Brandywine Realty Trust
US ˙ NYSE ˙ US1053682035

SecurityBDN / Brandywine Realty Trust
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis Advisors, L.p. closes position in BDN / Brandywine Realty Trust

On February 10, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 0 shares of Brandywine Realty Trust (US:BDN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 73,124 shares of Brandywine Realty Trust. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-10 2025-12-31 13F BRANDYWINE RLTY TR SH BEN INT 105368203 0 -100.00 0
2025-11-13 2025-09-30 13F BRANDYWINE RLTY TR SH BEN INT 105368203 73,124 4,810 7.04 0 0.0004
2025-08-13 2025-06-30 13F BRANDYWINE RLTY TR COM 105368203 68,314 -5,833 -7.87 0 0.0005
2025-05-08 2025-03-31 13F BRANDYWINE RLTY TR SH BEN INT NEW 105368203 74,147 74,147 0 0.0006
2022-11-14 2022-09-30 13F BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 -43,016 -100.00 0 -100.00
2022-08-12 2022-06-30 13F BRANDYWINE RLTY TR SH BEN INT NEW 105368203 43,016 647 1.53 414 -30.88 0.0018
2022-05-12 2022-03-31 13F BRANDYWINE RLTY TR SH BEN INT COM 105368203 42,369 7,935 23.04 599 29.65 0.0023
2022-02-08 2021-12-31 13F BRANDYWINE RLTY TR SH BEN INT COM 105368203 34,434 11,492 50.09 462 50.00 0.0018
2021-11-15 2021-09-30 13F BRANDYWINE RLTY TR COM 105368203 22,942 -703 -2.97 308 -4.94 0.0013
2021-08-12 2021-06-30 13F BRANDYWINE RLTY TR SH BEN INT COM 105368203 23,645 2,428 11.44 324 18.68 0.0015
2021-05-05 2021-03-31 13F BRANDYWINE RLTY TR COM 105368203 21,217 21,217 273 0.0014
2020-04-27 2020-03-31 13F BRANDYWINE REALTY COM 105368203 0 -188,164 -100.00 0 -100.00
2020-02-10 2019-12-31 13F BRANDYWINE REALTY COM 105368203 188,164 83,971 80.59 2,964 87.83 0.0209
2019-11-12 2019-09-30 13F BRANDYWINE REALTY TR SBI COM 105368203 104,193 8,311 8.67 1,578 14.93 0.0125
2019-08-12 2019-06-30 13F BRANDYWINE REALTY TR COM 105368203 95,882 -931 -0.96 1,373 -10.61 0.0112
2019-05-15 2019-03-31 13F/A-1 BRANDYWINE REALTY COM 105368203 96,813 30,552 46.11 1,536 80.49 0.0134
2019-05-15 2019-03-31 13F BRANDYWINE REALTY COM 105368203 96,813 30,552 1,536
2019-02-13 2018-12-31 13F/A-1 BRANDYWINE REALTY TR SBI COM 105368203 66,261 -51,105 -43.54 851 -53.88 0.0084
2019-02-13 2018-12-31 13F BRANDYWINE REALTY TR SBI COM 105368203 66,261 -51,105 851
2018-11-13 2018-09-30 13F BRANDYWINE REALTY TR COM 105368203 117,366 -34,777 -22.86 1,845 -28.13 0.0162
2018-08-14 2018-06-30 13F/A-1 BRANDYWINE REALTY TR SBI NEW 105368203 152,143 -155,505 -50.55 2,567 -47.45 0.0245
2018-08-14 2018-06-30 13F BRANDYWINE REALTY TR SBI NEW 105368203 152,143 2,567
2018-05-10 2018-03-31 13F BRANDYWINE REALTY TR SBI COM 105368203 307,648 -13,813 -4.30 4,885 -16.45 0.0482
2018-02-14 2017-12-31 13F BRANDYWINE REALTY TR SBI NEW 105368203 321,461 -14,610 -4.35 5,847 -0.51 0.0596
2017-11-14 2017-09-30 13F BRANDYWINE RLTY TR SBI NEW 105368203 336,071 14,789 4.60 5,877 4.35 0.0621
2017-07-27 2017-06-30 13F BRANDYWINE REALTY TR SBI COM 105368203 321,282 321,282 5,632 0.0610
2016-02-12 2015-12-31 13F BRANDYWINE RLTY TR COM 105368203 0 0 0 0.0000
2015-11-12 2015-09-30 13F BRANDYWINE RLTY TR COM 105368203 0 -10,617 -100.00 0 -100.00
2014-05-13 2014-03-31 13F BRANDYWINE RLTY TR COM 105368203 10,617 23 0.22 154 3.36 0.0024
2014-02-12 2013-12-31 13F BRANDYWINE RLTY COM 105368203 10,594 430 4.23 149 11.19 0.0024
2013-10-30 2013-09-30 13F BRANDYWINE RLTY TR COM 105368203 10,164 10,164 134 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.