State of Alaska, Department of Revenue BDN — BRANDYWINE RLTY TR SH BEN INT NEW '

Ownership history in State of Alaska, Department of Revenue  ·  70 quarters on record

AI Ownership Summary

State of Alaska, Department of Revenue reported BRANDYWINE RLTY TR SH BEN INT NEW ' (BDN) in 70 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows BDN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BDN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of Alaska, Department of Revenue's position in BRANDYWINE RLTY TR SH BEN INT NEW ', and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

BDN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BDN stock page State of Alaska, Department of Revenue fund profile State of Alaska, Department of Revenue full holdings
How State of Alaska, Department of Revenue held BDN — position size vs. price
% of Fund (quarterly)    BDN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 83,151 -11,249 -11.9% 0.00% $231 2026-10-15 $2.63
2026 Q2 UNCHANGED — — — 94,400 — 0% 0.00% $298 2026-07-20 $3.00
2026 Q1 REDUCED 47.8% +23.3% ❌ 94,400 -86,538 -47.8% 0.00% $254 2026-04-20 $2.83
2025 Q4 ADDED — — — 180,938 +691 +0.4% 0.01% $527 2026-01-23 $2.78
2025 Q3 REDUCED — — — 180,247 -5,730 -3.1% 0.01% $750 2025-10-24 $3.31
2025 Q2 ADDED — — — 185,977 +9,009 +5.1% 0.01% $796 2025-07-16 $3.77
2025 Q1 REDUCED — — — 176,968 -2,457 -1.4% 0.01% $788 2025-04-21 $3.17
2024 Q4 ADDED — — — 179,425 +765 +0.4% 0.01% $1K 2025-01-27 $4.42
2024 Q3 REDUCED — — — 178,660 -3,587 -2.0% 0.01% $970 2024-10-24 $4.32
2024 Q2 REDUCED — — — 182,247 -3,001 -1.6% 0.01% $815 2024-08-05 $3.64
60 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BDN

As of 2026 Q3 — sorted by position size

Pensionfund PDN 3Y 7Y 0.22% Pensionfund Sabic 3Y 7Y 0.16% Avail Investment Partners, LLC 0.08% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.05% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.02% SHEETS SMITH WEALTH MANAGEMENT 3Y 7Y 0.02% Essential Partners LLC 0.0% Atria Investments, Inc 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0% GAMMA Investing LLC 0.0%

FAQ About State of Alaska, Department of Revenue and BDN

These are the practical questions this page is built to answer before you even open the full history table.

How long has State of Alaska, Department of Revenue reported owning BDN?

State of Alaska, Department of Revenue reported BDN across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported BDN position in State of Alaska, Department of Revenue's portfolio?

The largest reported portfolio weight for BDN was 0.01% in 2024 Q4.

What is the latest reported BDN position on this page?

The most recent filing on this page is 2026 Q3, when State of Alaska, Department of Revenue reported 83,151 shares, equal to 0.00% of portfolio, with an estimated market value of $231.

What does the chart on this BDN ownership page compare?

The chart compares State of Alaska, Department of Revenue's quarterly BDN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did State of Alaska, Department of Revenue time their BDN position?

Based on 13F filing dates vs. subsequent BDN price moves, State of Alaska, Department of Revenue correctly timed 35 out of 63 reported position changes (56%). The annualised alpha on BDN relative to SPY over the holding period was +7.0%.

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