Position in BDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$523,113
-$32,255 QoQ
Shares Held
165,020
-19.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 233 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDN Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026Verition Fund Management LLC holds $1,207,524 across 2 REIT - Office names. BDN ranks #2 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEI |
Douglas Emmett Inc
|
58,001 | $684,411 | |
| 2 | BDN |
Brandywine Realty Trust
This page
|
165,020 | $523,113 |
All Filings in BDN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,113 | 165,020 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $555,368 | 204,933 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $588,088 | 201,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,341,636 | 1,280,968 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $220,248 | 51,340 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $564,207 | 126,504 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,197,004 | 1,106,608 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,512,017 | 829,415 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,466,264 | 996,934 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,110,190 | 1,064,623 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,302,479 | 426,385 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,831,579 | 623,696 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $359,486 | 77,309 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,430,172 | 302,362 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,241,260 | 201,831 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $213,435 | 31,620 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||