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Aquatic Capital Management’s Brookdale Senior Living BKD Stock Holding History

Aquatic Capital Management’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 		$4.92M Buy
359,857
+327,304
+1,005% +$4.59M 0.14% 196
2025
Q4 		$351K Sell
32,553
-48,116
-60% -$473K 0.01% 843
2025
Q3 		$683K Buy
+80,669
New +$615K 0.01% 791
2022
Q4 		– Sell
-28,200
Closed -$120K – 1372
2022
Q3 		$120K Buy
28,200
+16,200
+135% +$76.8K 0.01% 714
2022
Q2 		$54K Buy
12,000
+9,500
+380% +$56.1K 0.02% 628
2022
Q1 		$18K Buy
+2,500
New +$15.3K 0.03% 515

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 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 $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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aquatic Capital Management's BKD Position: Q1 2026 in Review

Aquatic Capital Management increased its Brookdale Senior Living (BKD) stake by 1,005% in Q1 2026, buying an estimated $4.59M and bringing the position to 359,857 shares worth $4.92M. The position accounts for 0.14% of the portfolio, ranked #196.

Aquatic Capital Management first reported a position in BKD in Q1 2022 and has held it in 6 quarters since. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Aquatic Capital Management held 359,857 shares of Brookdale Senior Living worth $4.92M as of Q1 2026.
  • Aquatic Capital Management bought 327,304 Brookdale Senior Living shares in Q1 2026, an estimated $4.59M.
  • Brookdale Senior Living made up 0.14% of Aquatic Capital Management's portfolio in Q1 2026, its #196 holding.
  • Aquatic Capital Management first reported a position in Brookdale Senior Living in Q1 2022 and has held it in 6 quarters since.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.