BDN · Brandywine Realty Trust · Held by Funds
$2.73
-0.05 (-1.80%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$489.87M
Shares
173.71M
Volume · Oct 5
1.53M
Avg daily vol (3M)
1.91M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BDN
187 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 6,279,802 | $19,090,598 | 0.03% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,237,949 | $16,604,298 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,509,613 | $14,295,473 | 0.02% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 985,093 | $13,328,308 | 0.68% | Long | 2021-04-30 | |
| Global X SuperDividend ETF | SDIV | 3,837,066 | $11,664,681 | 0.96% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 3,099,799 | $9,423,389 | 0.38% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 2,058,881 | $6,382,531 | 0.12% | Long | 2026-05-29 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,971,279 | $6,248,954 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,893,880 | $5,871,028 | 0.07% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,915,698 | $5,823,722 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,684,142 | $5,338,730 | 0.04% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 1,232,839 | $3,821,801 | 0.04% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 1,139,729 | $3,612,941 | 0.10% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 1,142,588 | $3,473,468 | 0.26% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 1,120,002 | $3,404,806 | 0.08% | Long | 2026-07-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 1,107,338 | $3,366,308 | 0.03% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 988,230 | $3,063,513 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 883,480 | $2,738,788 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 831,645 | $2,578,100 | 0.01% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 771,204 | $2,344,460 | 0.03% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 693,529 | $2,198,487 | 0.11% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 635,735 | $1,932,634 | 0.19% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 630,166 | $1,915,705 | 0.04% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 606,390 | $1,843,426 | 0.02% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 560,750 | $1,777,578 | 0.39% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 321,761 | $1,521,930 | 0.09% | Long | 2023-03-31 | |
| Nuveen Equity Index Fund | — | 467,390 | $1,420,866 | 0.00% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 450,823 | $1,370,502 | 0.06% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 414,662 | $1,260,572 | 0.02% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FUND | — | 105,198 | $1,252,908 | 0.12% | Long | 2020-12-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 385,963 | $1,173,328 | 0.04% | Long | 2026-07-31 | |
| REMS Real Estate Income 50/50 Fund | — | 112,600 | $1,164,284 | 3.39% | Long | 2020-09-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 374,146 | $1,159,853 | 0.05% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 381,479 | $1,159,696 | 0.04% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 345,412 | $1,070,777 | 0.09% | Long | 2026-05-31 | |
| Hoya Capital High Dividend Yield ETF | RIET | 342,215 | $1,060,867 | 1.01% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 330,419 | $1,047,428 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 326,834 | $1,013,185 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 301,039 | $954,294 | 0.05% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 295,183 | $935,730 | 0.01% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 294,547 | $933,714 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 274,653 | $851,424 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 247,511 | $784,610 | 0.04% | Long | 2026-06-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 243,841 | $741,277 | 0.13% | Long | 2026-07-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 223,750 | $680,200 | 0.03% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 211,011 | $668,905 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 216,090 | $656,914 | 0.02% | Long | 2026-07-31 | |
| Diversified Equity Alpha Master Portfolio | — | 205,666 | $651,961 | 0.02% | Long | 2026-06-30 | |
| Dimensional US Real Estate ETF | DFAR | 212,855 | $647,079 | 0.04% | Long | 2026-07-31 | |
| Empower Real Estate Index Fund | — | 198,597 | $629,553 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 187 positions