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Antipodes Partners’s Brookdale Senior Living BKD Stock Holding History

Antipodes Partners’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 		$156M Sell
11,406,814
-22,020
-0.2% -$309K 3% 9
2025
Q4 		$123M Sell
11,428,834
-666,835
-6% -$6.56M 2.59% 14
2025
Q3 		$102M Sell
12,095,669
-2,056,104
-15% -$15.7M 2.3% 19
2025
Q2 		$98.5M Buy
14,151,773
+467,273
+3% +$3.04M 3.06% 14
2025
Q1 		$85.7M Buy
13,684,500
+6,124,238
+81% +$32.8M 2.68% 17
2024
Q4 		$38M Buy
7,560,262
+3,507,044
+87% +$20.1M 1.32% 28
2024
Q3 		$27.5M Buy
4,053,218
+4,038,548
+27,529% +$28.8M 0.95% 34
2024
Q2 		$100K Buy
+14,670
New +$99.2K ﹤0.01% 56

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WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $1.38B 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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return