Brandywine Realty Ownership
| BDN Stock | USD 5.54 0.15 2.78% |
Shares in Circulation | First Issued 1986-03-31 | Previous Quarter 174.7 M | Current Value 172.7 M | Avarage Shares Outstanding 82 M | Quarterly Volatility 71.6 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Brandywine |
Brandywine Stock Ownership Analysis
About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brandywine Realty Trust recorded a loss per share of 1.8. The entity last dividend was issued on the 9th of October 2024. The firm had 1:3 split on the 26th of November 1996. Brandywine Realty Trust is one of the largest, publicly traded, full-service, integrated real estate companies in the United States with a core focus in the Philadelphia, Austin and Washington, D.C. markets. Our purpose is to shape, connect and inspire the world around us through our expertise, the relationships we foster, the communities in which we live and work, and the history we build together. Brandywine Realty operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 324 people. For more info on Brandywine Realty Trust please contact Gerard Sweeney at 610 325 5600 or go to https://www.brandywinerealty.com.Besides selling stocks to institutional investors, Brandywine Realty also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Brandywine Realty's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Brandywine Realty's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Brandywine Realty Quarterly Liabilities And Stockholders Equity |
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Brandywine Realty Insider Trades History
Roughly 3.0% of Brandywine Realty Trust are currently held by insiders. Unlike Brandywine Realty's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Brandywine Realty's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Brandywine Realty's insider trades
Brandywine Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Brandywine Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brandywine Realty Trust backward and forwards among themselves. Brandywine Realty's institutional investor refers to the entity that pools money to purchase Brandywine Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 2.1 M | Point72 Asset Management, L.p. | 2024-06-30 | 2.1 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 2 M | Citadel Advisors Llc | 2024-06-30 | 1.9 M | Ameriprise Financial Inc | 2024-06-30 | 1.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.8 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 1.6 M | Legal & General Group Plc | 2024-06-30 | 1.3 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.2 M | Blackrock Inc | 2024-06-30 | 33.5 M | Vanguard Group Inc | 2024-09-30 | 27 M |
Brandywine Realty Trust Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brandywine Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brandywine Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brandywine Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
William Redd over a month ago Disposition of 166 shares by William Redd of Brandywine Realty at 5.04 subject to Rule 16b-3 | ||
George Johnstone over three months ago Disposition of 7953 shares by George Johnstone of Brandywine Realty at 5.04 subject to Rule 16b-3 | ||
Lau Joan over three months ago Acquisition by Lau Joan of 25054 shares of Brandywine Realty at 4.59 subject to Rule 16b-3 | ||
Gerard Sweeney over six months ago Disposition of 49578 shares by Gerard Sweeney of Brandywine Realty at 6.47 subject to Rule 16b-3 | ||
William Redd over six months ago Disposition of 2595 shares by William Redd of Brandywine Realty at 4.11 subject to Rule 16b-3 | ||
Tom Wirth over a year ago Payment of 13454 shares by Tom Wirth of Brandywine Realty subject to Rule 16b-3 | ||
Tom Wirth over a year ago Acquisition by Tom Wirth of 61466 shares of Brandywine Realty subject to Rule 16b-3 | ||
Tom Wirth over a year ago Payment of 1701 shares by Tom Wirth of Brandywine Realty subject to Rule 16b-3 |
Brandywine Realty's latest congressional trading
Congressional trading in companies like Brandywine Realty Trust, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Brandywine Realty by those in governmental positions are based on the same information available to the general public.
| 2020-07-01 | Representative Peter Welch | Acquired Under $15K | Verify |
Brandywine Realty Outstanding Bonds
Brandywine Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brandywine Realty Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brandywine bonds can be classified according to their maturity, which is the date when Brandywine Realty Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Brandywine Realty Corporate Filings
10Q | 4th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of May 2024 An amendment to a previously filed Form 8-K | ViewVerify |
Pair Trading with Brandywine Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brandywine Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brandywine Realty will appreciate offsetting losses from the drop in the long position's value.Moving against Brandywine Stock
| 0.7 | AHT-PF | Ashford Hospitality Trust | PairCorr |
| 0.57 | AHT-PH | Ashford Hospitality Trust | PairCorr |
| 0.51 | DOUG | Douglas Elliman | PairCorr |
| 0.49 | AHT-PI | Ashford Hospitality Trust | PairCorr |
| 0.44 | AHT-PD | Ashford Hospitality Trust | PairCorr |
The ability to find closely correlated positions to Brandywine Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brandywine Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brandywine Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brandywine Realty Trust to buy it.
The correlation of Brandywine Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brandywine Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brandywine Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brandywine Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brandywine Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brandywine Realty. If investors know Brandywine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brandywine Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.506 | Dividend Share 0.6 | Earnings Share (1.80) | Revenue Per Share 1.78 | Quarterly Revenue Growth (0.95) |
The market value of Brandywine Realty Trust is measured differently than its book value, which is the value of Brandywine that is recorded on the company's balance sheet. Investors also form their own opinion of Brandywine Realty's value that differs from its market value or its book value, called intrinsic value, which is Brandywine Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brandywine Realty's market value can be influenced by many factors that don't directly affect Brandywine Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brandywine Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brandywine Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brandywine Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.