AllianceBernstein’s Brookdale Senior Living BKD Stock Holding History

AllianceBernstein’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.97M	Sell	274,964 -10,336	-4%	-$145K	﹤0.01%	1787
2025 Q4	$3.08M	Hold	285,300	–	–	﹤0.01%	1776
2025 Q3	$2.42M	Buy	285,300 +12,900	+5%	+$98.3K	﹤0.01%	1895
2025 Q2	$1.9M	Buy	272,400 +22,500	+9%	+$146K	﹤0.01%	1966
2025 Q1	$1.56M	Hold	249,900	–	–	﹤0.01%	2026
2024 Q4	$1.26M	Hold	249,900	–	–	﹤0.01%	2209
2024 Q3	$1.7M	Hold	249,900	–	–	﹤0.01%	2046
2024 Q2	$1.71M	Buy	249,900 +28,220	+13%	+$191K	﹤0.01%	2041
2024 Q1	$1.47M	Sell	221,680 -9,630	-4%	-$56.2K	﹤0.01%	2073
2023 Q4	$1.35M	Hold	231,310	–	–	﹤0.01%	2135
2023 Q3	$958K	Sell	231,310 -11,940	-5%	-$47.9K	﹤0.01%	2267
2023 Q2	$1.03M	Hold	243,250	–	–	﹤0.01%	2275
2023 Q1	$718K	Hold	243,250	–	–	﹤0.01%	2383
2022 Q4	$664K	Hold	243,250	–	–	﹤0.01%	2484
2022 Q3	$1.04M	Sell	243,250 -29,704	-11%	-$141K	﹤0.01%	2267
2022 Q2	$1.24M	Sell	272,954 -48,927	-15%	-$289K	﹤0.01%	2223
2022 Q1	$2.27M	Buy	321,881 +79,331	+33%	+$484K	﹤0.01%	2012
2021 Q4	$1.25M	Sell	242,550 -15,564	-6%	-$97.1K	﹤0.01%	2374
2021 Q3	$1.63M	Buy	258,114 +3,940	+2%	+$28.1K	﹤0.01%	2276
2021 Q2	$2.01M	Buy	254,174 +8,028	+3%	+$57.7K	﹤0.01%	2188
2021 Q1	$1.49M	Buy	246,146 +3,596	+1%	+$19.4K	﹤0.01%	2238
2020 Q4	$1.07M	Sell	242,550 -16,600	-6%	-$61.2K	﹤0.01%	2265
2020 Q3	$658K	Hold	259,150	–	–	﹤0.01%	2390
2020 Q2	$764K	Hold	259,150	–	–	﹤0.01%	2353
2020 Q1	$809K	Hold	259,150	–	–	﹤0.01%	2131
2019 Q4	$1.88M	Hold	259,150	–	–	﹤0.01%	1999
2019 Q3	$1.96M	Buy	259,150 +5,600	+2%	+$44.3K	﹤0.01%	1926
2019 Q2	$1.83M	Hold	253,550	–	–	﹤0.01%	2026
2019 Q1	$1.67M	Hold	253,550	–	–	﹤0.01%	1997
2018 Q4	$1.7M	Sell	253,550 -13,780	-5%	-$116K	﹤0.01%	1919
2018 Q3	$2.63M	Buy	267,330 +1,630	+0.6%	+$15K	﹤0.01%	1746
2018 Q2	$2.42M	Buy	265,700 +152,609	+135%	+$1.18M	﹤0.01%	1788
2018 Q1	$759K	Buy	113,091 +5,181	+5%	+$43.8K	﹤0.01%	2377
2017 Q4	$1.05M	Sell	107,910 -18,010	-14%	-$184K	﹤0.01%	2236
2017 Q3	$1.33M	Buy	125,920 +16,700	+15%	+$211K	﹤0.01%	2122
2017 Q2	$1.61M	Sell	109,220 -3,450	-3%	-$47.7K	﹤0.01%	1998
2017 Q1	$1.51M	Sell	112,670 -4,576	-4%	-$64.6K	﹤0.01%	2006
2016 Q4	$1.46M	Sell	117,246 -2,774	-2%	-$37.2K	﹤0.01%	2056
2016 Q3	$2.09M	Sell	120,020 -31,300	-21%	-$540K	﹤0.01%	1733
2016 Q2	$2.34M	Buy	151,320 +13,609	+10%	+$237K	﹤0.01%	1573
2016 Q1	$2.19M	Sell	137,711 -480	-0.3%	-$7.32K	﹤0.01%	1540
2015 Q4	$2.55M	Sell	138,191 -2,113	-2%	-$45.5K	﹤0.01%	1433
2015 Q3	$3.22M	Sell	140,304 -263,138	-65%	-$7.77M	﹤0.01%	1290
2015 Q2	$14M	Sell	403,442 -97,158	-19%	-$3.58M	0.01%	827
2015 Q1	$18.9M	Buy	500,600 +384,619	+332%	+$14.1M	0.02%	745
2014 Q4	$4.25M	Buy	115,981 +11,200	+11%	+$380K	﹤0.01%	1205
2014 Q3	$3.38M	Buy	104,781 +30,593	+41%	+$1.04M	﹤0.01%	1331
2014 Q2	$2.47M	Buy	74,188 +6,997	+10%	+$227K	﹤0.01%	1615
2014 Q1	$2.25M	Sell	67,191 -2,066	-3%	-$62.5K	﹤0.01%	1628
2013 Q4	$1.88M	Sell	69,257 -681	-1%	-$18.9K	﹤0.01%	1749
2013 Q3	$1.84M	Sell	69,938 -2,204	-3%	-$60.4K	﹤0.01%	1737
2013 Q2	$1.91M	Buy	+72,142	New	+$1.99M	﹤0.01%	1637

Other funds holding BKD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein's BKD Position: Q1 2026 in Review

AllianceBernstein reduced its Brookdale Senior Living (BKD) stake by 3.6% in Q1 2026, selling an estimated $145K and leaving 274,964 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

AllianceBernstein first reported a position in BKD in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.9M in Q1 2015. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

AllianceBernstein held 274,964 shares of Brookdale Senior Living worth $2.97M as of Q1 2026.
AllianceBernstein sold 10,336 Brookdale Senior Living shares in Q1 2026, an estimated $145K.
Brookdale Senior Living made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1787 holding.
AllianceBernstein first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Brookdale Senior Living position peaked at $18.9M in Q1 2015.
282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.