B2X - Brandywine Realty Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Brandywine Realty Trust
DE ˙ DB ˙ US1053682035
2,66 € ↑0,01 (0,23%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 316 total, 308 long only, 2 short only, 6 long/short - change of -34,98% MRQ
Del pris 2,66
Gennemsnitlig porteføljeallokering 0.2010 % - change of 39,70% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 152.144.138 - 87,58% (ex 13D/G) - change of -25,70MM shares -14,45% MRQ
Institutionel værdi (lang) $ 441.314 USD ($1000)
Institutionelt ejerskab og aktionærer

Brandywine Realty Trust (DE:B2X) har 316 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 152,144,138 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Ameriprise Financial Inc, Kawa Capital Management, Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and Point72 Asset Management, L.P. .

Brandywine Realty Trust (DB:B2X) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 5, 2026 is 2,66 / share. Previously, on March 10, 2025, the share price was 4,23 / share. This represents a decline of 36,98% over that period.

DE:B2X / Brandywine Realty Trust Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-22 13F Telos Capital Management, Inc. 49.484 0,00 144 -30,10
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.539 0,00 322 1,26
2026-01-12 13F Pensionfund Sabic 46.500 -30,08 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 31.376 16,65 94 -10,48
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 934 4
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 163.300 -6,85 477 -34,88
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.136.369 2,57 4.545 3,60
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 27.490 0,00 110 0,93
2026-02-10 13F Presima Inc. 265.994 0,70 777 -29,52
2026-01-16 13F Louisiana State Employees Retirement System 79.600 -0,25 232 -30,12
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 1.642.149 4,67 4.795 -26,69
2026-02-12 13F Colonial Trust Advisors 5 0,00 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 34.607 0,00 101 -29,86
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 11.512 113,19 46 119,05
2026-01-21 13F Sound Income Strategies, LLC 2.905 4,01 9 -10,00
2026-02-12 13F Xponance, Inc. 13.556 1,01 40 -29,09
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 43.002 -56,58 126 -69,73
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2025-11-04 13F Delta Asset Management Llc/tn 0 -100,00 0
2026-02-05 13F Atria Investments Llc 121.663 0,96 355 -29,28
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.336 3,65 133 4,72
2025-11-13 13F Glenmede Investment Management, LP 19.242 0,71 80 -1,23
2026-02-11 13F O'shaughnessy Asset Management, Llc 10.067 -37,11 29 -56,06
2026-02-17 13F Alliancebernstein L.p. 160.605 -27,98 469 -49,62
2026-02-06 13F Resona Asset Management Co.,Ltd. 72.141 -8,22 211 -36,17
2026-02-17 13F California State Teachers Retirement System 169.346 -9,49 494 -36,67
2026-01-08 13F Versant Capital Management, Inc 60 0
2026-02-13 13F Sei Investments Co 71.023 -17,72 207 -42,34
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.235 0,00 41 0,00
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-11-03 13F Truist Financial Corp 0 -100,00 0 -100,00
2026-02-17 13F XTX Topco Ltd 221.795 648
2026-02-18 13F Caitlin John, LLC 780 0,00 2 -33,33
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-29 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.279 -10,99 197 -10,05
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0 -100,00
2026-03-04 13F/A Savant Capital, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2.341.570 -6,86 6.838 -34,79
2026-02-04 13F Versor Investments LP 287.200 38,54 839 -3,01
2025-11-12 13F 111 Capital 0 -100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 133.570 0,03 390 -29,86
2026-02-17 13F Clear Street Markets Llc 6.000 -50,00 18 -66,00
2026-02-05 13F Thrivent Financial For Lutherans 119.353 -4,76 0
2026-01-08 13F Regent Peak Wealth Advisors LLC 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.957 -2,48 32 -3,12
2026-02-06 13F ProShare Advisors LLC 33.505 3,17 98 -28,15
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 1.150.749 2,16 4.603 3,18
2026-01-09 13F Congress Asset Management Co /ma 856.074 2,90 2.500 -27,96
2026-01-26 13F Cwm, Llc 47.252 64,52 0
2026-02-17 13F Tower Research Capital LLC (TRC) 10.469 29,34 31 -9,09
2026-02-17 13F Creative Planning 23.564 39,24 69 -2,86
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.943 -0,28 316 0,64
2026-02-06 13F IFP Advisors, Inc 286 17,70 1 -100,00
2026-02-05 13F Bessemer Group Inc 14.326 1.220,37 0
2026-02-17 13F Boothbay Fund Management, Llc 27.067 7,72 79 -24,04
2026-02-11 13F Allianz Asset Management GmbH 1.087.752 33,45 3.176 -6,56
2026-02-13 13F FJ Capital Management LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 67.098 196
2026-02-12 13F CIBC Private Wealth Group, LLC 44 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 43.144 -16,32 126 -41,59
2026-02-17 13F Graham Capital Management, L.P. 283.570 31,69 828 -7,69
2026-02-13 13F Parkside Financial Bank & Trust 131 -3,68 0
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 2.700.665 -15,77 7.886 -41,02
2026-02-12 13F Penserra Capital Management LLC 330.405 27,60 1 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 176.788 516
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 5.077 33,99 15 -6,67
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.006.187 7,21 8.778 -24,93
2026-02-12 13F Brown Brothers Harriman & Co 700 2
2026-02-13 13F Smartleaf Asset Management LLC 7.190 -27,91 21 -48,78
2026-02-12 13F Swiss National Bank 342.400 2,36 1.000 -28,34
2026-02-17 13F Maryland State Retirement & Pension System 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 118 280,65 0
2026-02-20 13F Sunbelt Securities, Inc. 90 400,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 5.020 1,31 0
2026-02-12 13F UniSuper Management Pty Ltd 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 87.722 -14,84 351 -14,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 105.123 -10,04 420 -9,09
2026-01-26 13F Invested Advisors 35.026 52,29 102 -13,56
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 400 0,00 1 0,00
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 50.108 17,48 200 -14,53
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 156 0
2026-02-09 13F Geode Capital Management, Llc 4.635.453 2,03 13.537 -28,55
2026-02-17 13F Alpine Global Management, LLC 62.500 182
2025-09-26 NP GYLD - Arrow Dow Jones Global Yield ETF 44.729 38,85 179 40,16
2026-02-05 13F AlphaCore Capital LLC 26.536 77
2026-02-10 13F Bank of New York Mellon Corp 1.125.595 -6,93 3.287 -34,84
2026-02-12 13F Nuveen, LLC 370.204 -32,64 1.081 -52,86
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 193.600 0,00 774 1,04
2026-02-17 13F Captrust Financial Advisors 11.559 -64,21 34 -75,37
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 1.147 0,00 5 0,00
2026-02-12 13F Commonwealth Equity Services, Llc 21.297 62
2026-02-11 13F Metis Global Partners, LLC 39.007 0,00 114 -30,25
2026-02-06 13F Profund Advisors Llc 21.221 62
2026-02-17 13F Jump Financial, LLC 262.680 266,68 767 157,38
2026-02-13 13F State Street Corp 8.017.351 -21,33 23.411 -44,92
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.289 0,00 21 5,00
2026-02-13 13F Victory Capital Management Inc 28.810 -0,05 84 -30,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 179.921 -2,35 525 -31,64
2026-02-17 13F Aster Capital Management (DIFC) Ltd 137 -89,36 0 -100,00
2026-02-12 13F Alps Advisors Inc 72.742 6,11 212 -25,61
2026-02-10 13F Nomura Asset Management Co Ltd 260.800 0,00 762 -29,99
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-14 13F Mml Investors Services, Llc 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 651 2
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.219.897 0,00 8.880 1,01
2025-09-26 NP USMIX - Extended Market Index Fund 19.557 -0,97 78 0,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.770.980 -0,18 7.084 0,83
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-13 13F Icon Wealth Advisors, LLC 49.146 11,32 144 -22,28
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 219.652 -0,98 879 0,00
2026-02-03 13F Farmers & Merchants Investments Inc 130 0,00 0
2026-02-13 13F Umb Bank N A/mo 1.738 1.177,94 5
2026-02-17 13F Millennium Management Llc 1.507.042 -27,60 4.401 -49,30
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.908 10,10 8 16,67
2026-02-17 13F Evergreen Wealth Solutions, LLC 14.479 19,76 42 -16,00
2026-01-28 13F DekaBank Deutsche Girozentrale 44.900 0,00 0
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 2.925.736 171,86 8.543 90,39
2026-02-13 13F LM Asset (IM) Inc. 2.680.000 7.826
2025-11-14 13F AXA Investment Managers S.A. 31.818 133
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.105 13,29 92 15,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 99 0,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 21.275 -22,46 0
2026-02-02 13F Strs Ohio 30.500 0,00 89 -29,92
2026-02-17 13F Jones Financial Companies Lllp 924 -62,65 3 -80,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 126.122 0,00 372 -29,14
2026-02-13 13F First Trust Advisors Lp 26.042 -27,63 76 -49,33
2026-02-13 13F Squarepoint Ops LLC 234.348 105,78 684 44,30
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0
2025-09-25 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814.724 -13,66 3.259 -12,79
2026-02-09 13F Hartland & Co., LLC 7 -95,10 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 476 -26,54 2 -50,00
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-17 13F Northern Trust Corp 1.811.196 -19,88 5.289 -43,90
2026-02-11 13F Janney Montgomery Scott LLC 95.915 -29,17 0
2026-02-03 13F Sequoia Financial Advisors, LLC 18.702 -14,29 55 -40,00
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 1.793 57,56 5 25,00
2025-10-16 13F Yeomans Consulting Group, Inc. 0 -100,00 0 -100,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.993 0,66 8 0,00
2026-02-11 13F Cerity Partners LLC 34.433 89,47 101 33,33
2025-12-09 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 2.579.867 -1,41 7.533 -30,97
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 400.608 0,00 1.602 1,01
2025-09-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.676 2,21 1.347 3,22
2026-02-13 13F Marshall Wace, Llp 763.291 2.229
2025-11-14 13F Wolverine Trading, Llc 27.507 3,97 116 2,68
2025-11-14 13F Wolverine Trading, Llc Put 25.900 -13,67 109 -14,96
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5.000 1
2026-02-12 13F Hrt Financial Lp 883.436 3
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Commerce Bank 0 -100,00 0
2026-02-19 13F Invesco Ltd. 1.348.796 -75,44 3.938 -82,81
2025-11-20 13F/A BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 2.959.011 8.640
2026-02-17 13F Citadel Advisors Llc Call 15.100 13,53 44 -20,00
2026-02-17 13F Citadel Advisors Llc 483.818 -61,27 1.413 -72,89
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440.608 4,64 1.762 5,70
2026-02-12 13F Cibc World Markets Corp 11.397 -46,31 33 -63,74
2026-02-17 13F Citadel Advisors Llc Put 410.100 36,34 1.197 -4,55
2026-02-12 13F Insigneo Advisory Services, Llc 23.000 0,00 67 -29,47
2026-02-19 13F CI Private Wealth, LLC 82.536 -19,78 241 -43,82
2026-02-17 13F Quadrature Capital Ltd 30.564 89
2026-02-10 13F Daiwa Securities Group Inc. 64.985 4,20 0
2026-01-28 13F Klp Kapitalforvaltning As 37.100 23,26 108 -13,60
2025-09-25 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.441.346 -0,76 25.765 0,24
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 24.209 4,94 71 -27,08
2026-02-17 13F Schonfeld Strategic Advisors LLC 76.199 223
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.533 -75,29 50 -75,00
2026-02-12 13F M&G Plc 69.726 209
2026-02-03 13F Ethic Inc. 39.047 -25,61 114 -47,71
2026-02-17 13F Two Sigma Advisers, Lp 1.481.500 141,17 4.326 68,88
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 191.607 8,57 766 9,74
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 155 -6,06 1
2026-02-17 13F PharVision Advisers, LLC 66.525 -33,04 194 -53,14
2026-02-17 13F State Of Wisconsin Investment Board 92.206 -43,40 269 -60,38
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 186.489 545
2025-11-14 13F Worth Venture Partners, LLC 0 -100,00 0 -100,00
2026-01-26 13F AE Wealth Management LLC 45.109 18,83 132 -17,09
2026-02-06 13F Gsa Capital Partners Llp 63.243 -79,44 0 -100,00
2026-02-17 13F Scientech Research LLC 22.391 65
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-20 13F Sheets Smith Wealth Management 65.093 15,81 190 -18,80
2026-02-17 13F Royal Bank Of Canada 8.390 -87,46 25 -91,07
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 99.400 0,00 398 1,02
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 2.362.432 190,85 6.898 103,66
2026-02-17 13F CWM Advisors, LLC 160.302 47,61 468 3,54
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.479 14,46 102 14,77
2026-02-13 13F Ieq Capital, Llc 25.091 73
2025-09-24 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.599 -3,35 530 -2,39
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 16.452 48
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.364 0,00 13 0,00
2026-02-17 13F VARCOV Co. 107.855 315
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509.700 8,89 2.039 9,98
2026-02-17 13F Janus Henderson Group Plc 74.935 0,00 218 -30,13
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 250.999 16,76 1.004 17,86
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 137 -91,28 0 -100,00
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 180.938 0,38 1
2026-02-10 13F Intech Investment Management Llc 83.838 -60,21 245 -72,21
2026-02-13 13F 17 Capital Partners, Llc 17.889 -44,84 52 -61,48
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-04 13F Pacific Ridge Capital Partners, LLC 183.307 4,56 535 -26,81
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 14.522 0,00 58 1,75
2026-02-02 13F Verus Financial Partners, Inc. 253.349 0,00 737 -30,21
2026-01-23 13F Rsm Us Wealth Management Llc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 193.575 45,15 565 1,62
2025-09-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461.810 7,78 1.847 8,90
2026-02-12 13F Voya Investment Management Llc 32.655 0,00 95 -30,15
2026-02-17 13F Fmr Llc 327.030 -2,59 955 -31,81
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 41.430 86,16 121 30,43
2026-02-12 13F Investment Research Partners LLC 51.371 16,11 150 -1,96
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 181 0,00 1
2026-02-13 13F Great West Life Assurance Co /can/ 424.111 -11,99 1 -50,00
2025-10-27 13F Bangor Savings Bank 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 1.976 -1,69 0
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-11 13F Syon Capital Llc 27.433 80
2026-01-23 13F Robeco Institutional Asset Management B.V. 303.972 0,00 888 -29,99
2026-02-11 13F Jpmorgan Chase & Co 1.078.619 -29,30 3.150 -50,50
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 216.090 0,00 864 1,05
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 1.891 2,44 6 -28,57
2025-11-13 13F Hoey Investments, Inc 0 -100,00 0
2026-01-30 13F Sage Rhino Capital Llc 0 -100,00 0
2026-02-13 13F Quarry LP 5.045 -72,97 15 -81,82
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 500 0,00 1 -50,00
2026-03-06 13F Hsbc Holdings Plc 463.270 73,30 1.357 21,81
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.448 2,74 210 3,47
2026-02-17 13F Brevan Howard Capital Management LP 331.192 147,43 967 73,30
2026-02-13 13F Charles Schwab Investment Management Inc 5.488.275 12,67 16.026 -21,11
2026-02-06 13F Pnc Financial Services Group, Inc. 12.674 -63,37 37 -74,31
2025-09-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.901 -0,96 88 0,00
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 15.743 0,00 63 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 102.165 -51,30 298 -65,90
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-20 13F Princeton Global Asset Management LLC 200 0,00 1
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 9.050 -1,80 36 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 93.262 0,00 272 -29,90
2026-02-13 13F WealthTrust Axiom LLC 11.882 1,17 35 -29,17
2026-01-13 13F/A Sanctuary Advisors, LLC 10.087 42
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 228.152 0,16 913 1,11
2026-02-13 13F JustInvest LLC 18.154 -33,40 53 -53,10
2026-02-02 13F Wolverine Asset Management Llc 1.913.806 4,15 5.588 -27,07
2026-02-17 13F Russell Investments Group, Ltd. 43.648 -9,26 127 -36,50
2026-02-12 13F New York State Common Retirement Fund 40.836 0,00 119 -30,00
2026-01-30 13F Us Bancorp \de\ 6.029 -26,14 18 -50,00
2026-01-20 13F Signaturefd, Llc 3.011 -45,63 9 -65,22
2026-02-06 13F EverSource Wealth Advisors, LLC 12.333 3,60 36 -26,53
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
2026-02-11 13F LPL Financial LLC 59.593 -0,12 174 -29,84
2026-02-14 13F Rockefeller Capital Management L.P. 2.341 -92,61 7 -95,45
2026-02-17 13F Rpo Llc 22.424 65
2026-02-04 13F Oregon Public Employees Retirement Fund 39.778 1,53 116 -28,83
2026-02-10 13F Quantbot Technologies LP 120.809 353
2026-02-06 13F Lsv Asset Management 1.882.515 -29,34 5 -54,55
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 1.711.744 -0,26 5.024 -29,38
2026-01-15 13F Nisa Investment Advisors, Llc 75.431 -57,86 220 -70,51
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644.284 -7,71 2.577 -6,77
2026-02-17 13F Price T Rowe Associates Inc /md/ 204.550 -1,44 1
2026-02-13 13F Sterling Capital Management LLC 164.956 -5,92 482 -34,20
2026-02-17 13F/A Kovack Advisors, Inc. 13.792 40
2026-01-28 13F Arizona State Retirement System 48.553 -5,13 142 -33,80
2025-11-04 13F Topsail Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-12 13F/A Norges Bank 167.068 -82,61 909 -78,90
2026-02-17 13F SageView Advisory Group, LLC 185 1
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 45.607 -1,77 133 -31,09
2026-01-27 13F Werba Rubin Papier Wealth Management 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 201.400 -84,28 588 -88,99
2025-09-25 NP Principal Real Estate Income Fund 92.727 576,20 371 598,11
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 1.254.334 -3,21 3.663 -32,24
2026-02-09 13F Hantz Financial Services, Inc. 288 -98,12 0
2026-02-17 13F Public Employees Retirement System Of Ohio 248.514 -3,01 726 -32,12
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-29 13F UBS Group AG 1.849.023 73,01 5.399 21,16
2026-01-16 13F Standard Life Aberdeen plc 55.420 -45,71 162 -62,12
2025-10-27 13F Concurrent Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Journey Strategic Wealth Llc 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 8.659 -82,57 0
2025-11-20 13F EMC Capital Management 13.164 0,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19.048 -1,10 76 0,00
2026-02-17 13F Aqr Capital Management Llc 1.538.049 105,64 4.491 44,03
2026-01-12 13F Pensionfund DSM Netherlands 131.400 0,00 0
2026-02-05 13F Amalgamated Bank 51.281 0,78 0
2026-01-29 13F Vanguard Group Inc 21.770.712 -16,05 63.570 -41,21
2026-02-11 13F Simplex Trading, Llc 85.348 175,39 249
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.219 80,60 781 82,24
2026-02-11 13F Simplex Trading, Llc Call 8.200 -57,95 24
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 11 0
2026-02-13 13F Pine Valley Investments Ltd Liability Co 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 124.700 292,14 364
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 163.193 -2,69 653 -1,81
2026-02-13 13F Ubs Asset Management Americas Inc 428.096 1.250
2026-01-07 13F Massmutual Trust Co Fsb/adv 6.287 10,40 18 -21,74
2026-01-27 13F Vert Asset Management LLC 72.480 9,33 212 -23,55
2026-02-12 13F BlackRock, Inc. 29.853.296 -4,44 87.172 -33,08
2026-02-17 13F Massar Capital Management, LP 132.706 388
2026-02-11 13F Winton Capital Group Ltd 18.500 54
2026-02-13 13F Citigroup Inc 186.335 33,36 544 -6,53
2026-01-09 13F SG Americas Securities, LLC 66.077 -1,92 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 51.477 -53,77 150 -67,67
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-01-26 13F Abundance Wealth Counselors 118.666 -3,77 347 -32,68
2026-02-12 13F MetLife Investment Management, LLC 86.495 -17,48 253 -42,33
2026-02-12 13F Quadrant Capital Group Llc 174 -91,37 1 -100,00
2026-02-18 13F Mackenzie Financial Corp 11.106 -35,61 33 -54,93
2026-02-13 13F Barclays Plc 437.111 13,47 1.276 -20,55
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.425 7
2026-02-17 13F Susquehanna International Group, Llp 527.398 120,08 1.540 54,15
2026-02-17 13F Susquehanna International Group, Llp Put 769.000 200,39 2.245 110,40
2026-01-29 13F Dunhill Financial, LLC 12 0
2026-02-11 13F Illinois Municipal Retirement Fund 109.242 22,09 319 -14,75
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.236 6,13 149 7,25
2026-02-12 13F EntryPoint Capital, LLC 38.598 0,00 113 -30,00
2026-02-06 13F HighTower Advisors, LLC 18.062 -4,33 53 -33,33
2026-02-09 13F Arrow Investment Advisors, LLC 51.107 10,07 149 -22,80
2025-11-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 750 9,97 3 50,00
2026-02-11 13F Parallel Advisors, LLC 237 1
2026-02-11 13F Deutsche Bank Ag\ 163.628 -23,22 478 -46,28
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 18.286 53
2026-02-17 13F Glenmede Trust Co Na 16.394 -17,21 48 -46,59
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 260.784 1.848,33 1.043 1.867,92
2026-02-10 13F Rothschild Investment Llc 134 -63,29 0 -100,00
2026-02-13 13F Mariner, LLC 28.107 -40,77 82 -58,38
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 433.686 -58,04 1.266 -70,62
2026-02-11 13F Franklin Resources Inc 20.866 -5,43 61 -34,78
2025-09-24 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427.888 5,10 1.712 6,14
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 90.687 6,00 363 7,10
2026-02-17 13F Advisor Group Holdings, Inc. 68.930 163,22 201 81,08
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.650 101,72 803 104,07
2026-01-05 13F GAMMA Investing LLC 363 -86,02 1 -90,00
2026-02-02 13F Fifth Third Bancorp 1.611 -4,90 5 -42,86
2026-02-04 13F Divco West Real Estate Services, LLC 2.445.594 0,00 7.141 -29,98
2026-02-06 13F Covestor Ltd 20 -4,76 0
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 122.094 -0,27 357 -30,20
2026-02-09 13F Huntington National Bank 97 -89,48 0 -100,00
2026-02-17 13F Quantinno Capital Management LP 0 -100,00 0
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.980 -6,87 740 -5,98
2026-01-21 13F Kawa Capital Management, Inc 3.923.145 0,00 15.727 -3,86
2026-02-12 13F Founders Financial Alliance, LLC 18.741 -45,11 55 -61,97
2025-11-06 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 14.392 42
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 97.863 -49,68 391 -49,22
2026-02-12 13F Bank Of Montreal /can/ 17.161 -83,86 50 -88,71
2026-02-12 13F Jane Street Group, Llc 2.035.478 14.498,57 5.944 10.146,55
2026-01-26 13F PDS Planning, Inc 14.529 15,72 42 -19,23
2026-02-12 13F Jane Street Group, Llc Put 27.600 81
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 19.528 0,00 57 -29,63
2026-02-13 13F MAI Capital Management 241 259,70 1
2026-02-03 13F Crossmark Global Holdings, Inc. 30.883 0,00 90 -29,69
2026-01-28 13F WMG Financial Advisors, LLC 116.500 -27,86 340 -49,48
2025-11-21 13F/A CIBC Bancorp USA Inc. 18.364 77
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2026-02-17 13F Bramshill Investments, LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 37.788 0,27 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 47.599 0,00 139 -30,30
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.701 -35,58 419 -34,99
2026-02-13 13F Rhumbline Advisers 543.921 -1,07 1.588 -30,72
2025-09-29 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.689.749 3,98 6.759 5,02
2026-02-11 13F Group One Trading, L.p. Put 71.800 -35,20 210 -54,76
2026-02-11 13F Group One Trading, L.p. Call 2.100 133,33 6 100,00
2026-02-10 13F CIBC Asset Management Inc 16.958 0,00 50 -30,00
2026-02-11 13F Group One Trading, L.p. 44.146 -13,85 129 -39,91
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.066 0,00 0
2026-01-27 13F Asset Management One Co., Ltd. 259.283 0,00 757 -29,97
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 4.556.447 86,59 13.305 30,65
2026-02-18 13F State of Tennessee, Treasury Department 37.751 -46,16 107 -63,70
2025-11-24 13F Penn Capital Management Co Inc 0 -100,00 0
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5.149 1
2026-01-30 13F/A M&t Bank Corp 19.656 57
2026-02-17 13F Bank Of America Corp /de/ 1.255.881 74,91 3.667 22,48
2026-02-10 13F Mutual Of America Capital Management Llc 19.853 2,04 58 -29,63
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2026-02-17 13F Amundi 41.364 -64,23 121 -73,86
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