Position in BDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$508,372
+$429,337 QoQ
Shares Held
160,370
+492.5% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 231 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BDN Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $30,044,486 across 8 REIT - Office names. BDN ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDP |
Copt Defense Properties
|
500,715 | $18,221,018 | |
| 2 | HIW |
Highwoods Properties, Inc.
|
265,161 | $7,997,255 | |
| 3 | DEA |
Easterly Government Properties, Inc.
|
44,618 | $1,112,326 | |
| 4 | ARE |
Alexandria Real Estate Equities, Inc.
|
14,170 | $748,884 | |
| 5 | VNO |
Vornado Realty Trust
|
17,276 | $678,946 | |
| 6 | SLG |
Sl Green Realty Corp
|
10,809 | $559,581 | |
| 7 | BDN |
Brandywine Realty Trust
This page
|
160,370 | $508,372 | |
| 8 | CUZ |
Cousins Properties Inc
|
7,275 | $218,104 |
All Filings in BDN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,372 | 160,370 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $79,035 | 27,067 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $104,783 | 25,128 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $2,494,925 | 458,626 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,931,398 | 654,330 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,068,438 | 639,258 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,885,337 | 719,507 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,010,428 | 663,090 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,785,774 | 814,145 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,022,110 | 638,924 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,781,159 | 452,221 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $104,395 | 15,466 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||