Alyeska Investment Group
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Alyeska Investment Group’s Brookdale Senior Living BKD Stock Holding History

Alyeska Investment Group’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
2025
Q3 		– Sell
-1,751,517
Closed -$12.2M – 597
2025
Q2 		$12.2M Buy
1,751,517
+658,150
+60% +$4.28M 0.04% 333
2025
Q1 		$6.84M Buy
+1,093,367
New +$5.85M 0.03% 343
2020
Q1 		– Sell
-250,953
Closed -$1.82M – 377
2019
Q4 		$1.82M Sell
250,953
-158,091
-39% -$1.17M 0.02% 296
2019
Q3 		$3.1M Buy
+409,044
New +$3.24M 0.04% 263
2018
Q1 		– Sell
-407,684
Closed -$3.96M – 454
2017
Q4 		$3.96M Sell
407,684
-166,431
-29% -$1.7M 0.03% 277
2017
Q3 		$6.09M Sell
574,115
-314,312
-35% -$3.98M 0.05% 280
2017
Q2 		$13.1M Sell
888,427
-1,326,318
-60% -$18.3M 0.11% 217
2017
Q1 		$29.7M Buy
2,214,745
+617,157
+39% +$8.71M 0.24% 141
2016
Q4 		$19.8M Sell
1,597,588
-1,407,901
-47% -$18.9M 0.16% 208
2016
Q3 		$52.4M Sell
3,005,489
-72,571
-2% -$1.25M 0.49% 57
2016
Q2 		$47.5M Buy
3,078,060
+779,464
+34% +$13.6M 0.45% 79
2016
Q1 		$36.5M Buy
2,298,596
+1,415,419
+160% +$21.6M 0.34% 111
2015
Q4 		$16.3M Buy
883,177
+122,617
+16% +$2.64M 0.17% 175
2015
Q3 		$17.5M Buy
760,560
+289,302
+61% +$8.54M 0.21% 168
2015
Q2 		$16.4M Buy
471,258
+32,631
+7% +$1.2M 0.19% 169
2015
Q1 		$16.6M Buy
438,627
+32,251
+8% +$1.18M 0.23% 172
2014
Q4 		$14.9M Buy
406,376
+34,949
+9% +$1.19M 0.25% 146
2014
Q3 		$12M Buy
371,427
+272,499
+275% +$9.29M 0.25% 155
2014
Q2 		$3.3M Buy
+98,928
New +$3.22M 0.07% 272
2014
Q1 		– Sell
-98,081
Closed -$2.67M – 328
2013
Q4 		$2.67M Sell
98,081
-51,919
-35% -$1.44M 0.11% 217
2013
Q3 		$3.94M Buy
150,000
+109,200
+268% +$2.99M 0.16% 173
2013
Q2 		$1.08M Buy
+40,800
New +$1.12M 0.05% 236

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Alyeska Investment Group's BKD Position: Q3 2025 in Review

Alyeska Investment Group sold out of Brookdale Senior Living (BKD) in Q3 2025, closing a stake of 1,751,517 shares — an estimated $12.2M sold.

Alyeska Investment Group first reported a position in BKD in Q2 2013 and held it in 22 quarters. The position peaked at $52.4M in Q3 2016. 205 funds tracked by Wall St. Rank hold BKD as of Q3 2025.

  • Alyeska Investment Group reported no remaining Brookdale Senior Living position as of Q3 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 1,751,517 Brookdale Senior Living shares in Q3 2025, an estimated $12.2M.
  • Alyeska Investment Group first reported a position in Brookdale Senior Living in Q2 2013 and held it in 22 quarters.
  • Alyeska Investment Group's Brookdale Senior Living position peaked at $52.4M in Q3 2016.
  • 205 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2025.

Based on Alyeska Investment Group's 13F filing for Q3 2025, filed 17 Nov 2025.