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Arizona State Retirement System’s Brookdale Senior Living BKD Stock Holding History

Arizona State Retirement System’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 		$849K Sell
62,055
-946
-2% -$13.3K 0.01% 1178
2025
Q4 		$680K Buy
63,001
+590
+0.9% +$5.8K ﹤0.01% 1305
2025
Q3 		$529K Buy
62,411
+9,831
+19% +$74.9K ﹤0.01% 1480
2025
Q2 		$366K Sell
52,580
-1,706
-3% -$11.1K ﹤0.01% 1621
2025
Q1 		$340K Sell
54,286
-82
-0.2% -$439 ﹤0.01% 1609
2024
Q4 		$273K Buy
54,368
+1,571
+3% +$8.99K ﹤0.01% 1806
2024
Q3 		$358K Buy
52,797
+2,441
+5% +$17.4K ﹤0.01% 1664
2024
Q2 		$344K Buy
50,356
+1,210
+2% +$8.18K ﹤0.01% 1638
2024
Q1 		$325K Sell
49,146
-840
-2% -$4.9K ﹤0.01% 1676
2023
Q4 		$291K Buy
49,986
+4,434
+10% +$20.8K ﹤0.01% 1737
2023
Q3 		$189K Buy
45,552
+858
+2% +$3.44K ﹤0.01% 1919
2023
Q2 		$189K Sell
44,694
-4,021
-8% -$15.5K ﹤0.01% 1975
2023
Q1 		$144K Buy
48,715
+1,280
+3% +$3.68K ﹤0.01% 2034
2022
Q4 		$129K Buy
47,435
+1,760
+4% +$6.58K ﹤0.01% 2052
2022
Q3 		$195K Buy
45,675
+412
+0.9% +$1.95K ﹤0.01% 1897
2022
Q2 		$205K Sell
45,263
-4,843
-10% -$28.6K ﹤0.01% 1920
2022
Q1 		$353K Buy
50,106
+232
+0.5% +$1.42K ﹤0.01% 1692
2021
Q4 		$257K Sell
49,874
-564
-1% -$3.52K ﹤0.01% 1929
2021
Q3 		$318K Buy
50,438
+568
+1% +$4.05K ﹤0.01% 1805
2021
Q2 		$394K Sell
49,870
-844
-2% -$6.07K ﹤0.01% 1716
2021
Q1 		$307K Buy
50,714
+189
+0.4% +$1.02K ﹤0.01% 1808
2020
Q4 		$224K Sell
50,525
-1,977
-4% -$7.29K ﹤0.01% 1891
2020
Q3 		$133K Buy
52,502
+12,992
+33% +$35.8K ﹤0.01% 1895
2020
Q2 		$117K Buy
39,510
+296
+0.8% +$958 ﹤0.01% 1766
2020
Q1 		$122K Buy
+39,214
New +$228K ﹤0.01% 1619

Other funds holding BKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $5.19B 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
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

Arizona State Retirement System's BKD Position: Q1 2026 in Review

Arizona State Retirement System reduced its Brookdale Senior Living (BKD) stake by 1.5% in Q1 2026, selling an estimated $13.3K and leaving 62,055 shares worth $849K. The position accounts for 0.01% of the portfolio, ranked #1178.

Arizona State Retirement System first reported a position in BKD in Q1 2020 and has held it in 25 quarters since. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Arizona State Retirement System held 62,055 shares of Brookdale Senior Living worth $849K as of Q1 2026.
  • Arizona State Retirement System sold 946 Brookdale Senior Living shares in Q1 2026, an estimated $13.3K.
  • Brookdale Senior Living made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1178 holding.
  • Arizona State Retirement System first reported a position in Brookdale Senior Living in Q1 2020 and has held it in 25 quarters since.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.