Assenagon Asset Management’s Brookdale Senior Living BKD Stock Holding History

Assenagon Asset 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 Q2	$1.55M	Sell	96,081 -2,413,594	-96%	-$32.8M	﹤0.01%	897
2026 Q1	$34.3M	Sell	2,509,675 -170,054	-6%	-$2.38M	0.05%	256
2025 Q4	$28.9M	Sell	2,679,729 -1,142,223	-30%	-$11.2M	0.04%	303
2025 Q3	$32.4M	Buy	3,821,952 +2,514,884	+192%	+$19.2M	0.04%	295
2025 Q2	$9.1M	Buy	1,307,068 +1,132,138	+647%	+$7.36M	0.01%	475
2025 Q1	$1.1M	Sell	174,930 -313,169	-64%	-$1.68M	﹤0.01%	879
2024 Q4	$2.46M	Sell	488,099 -987,112	-67%	-$5.65M	﹤0.01%	884
2024 Q3	$10M	Buy	1,475,211 +69,171	+5%	+$494K	0.02%	536
2024 Q2	$9.6M	Buy	+1,406,040	New	+$9.51M	0.02%	438
2023 Q2	–	Sell	-515,505	Closed	-$1.52M	–	1338
2023 Q1	$1.52M	Sell	515,505 -429,665	-45%	-$1.23M	0.01%	933
2022 Q4	$2.58M	Sell	945,170 -686,963	-42%	-$2.57M	0.01%	725
2022 Q3	$6.97M	Sell	1,632,133 -678,725	-29%	-$3.22M	0.03%	412
2022 Q2	$10.5M	Buy	2,310,858 +1,482,350	+179%	+$8.75M	0.04%	355
2022 Q1	$5.84M	Buy	828,508 +182,461	+28%	+$1.11M	0.02%	498
2021 Q4	$3.33M	Sell	646,047 -552,313	-46%	-$3.44M	0.01%	635
2021 Q3	$7.55M	Buy	1,198,360 +186,565	+18%	+$1.33M	0.02%	329
2021 Q2	$7.99M	Sell	1,011,795 -2,179,747	-68%	-$15.7M	0.03%	386
2021 Q1	$19.3M	Buy	3,191,542 +1,677,595	+111%	+$9.03M	0.08%	221
2020 Q4	$6.71M	Sell	1,513,947 -1,890,453	-56%	-$6.97M	0.03%	312
2020 Q3	$8.65M	Buy	3,404,400 +764,600	+29%	+$2.11M	0.05%	219
2020 Q2	$7.79M	Buy	2,639,800 +1,065,121	+68%	+$3.45M	0.05%	230
2020 Q1	$4.91M	Buy	1,574,679 +1,134,127	+257%	+$6.61M	0.04%	231
2019 Q4	$3.2M	Buy	440,552 +18,852	+4%	+$140K	0.02%	314
2019 Q3	$3.2M	Buy	421,700 +31,444	+8%	+$249K	0.02%	315
2019 Q2	$2.81M	Buy	390,256 +378,159	+3,126%	+$2.5M	0.02%	429
2019 Q1	$80K	Buy	+12,097	New	+$88.8K	﹤0.01%	910

Other funds holding BKD

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Assenagon Asset Management's BKD Position: Q2 2026 in Review

Assenagon Asset Management reduced its Brookdale Senior Living (BKD) stake by 96% in Q2 2026, selling an estimated $32.8M and leaving 96,081 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Assenagon Asset Management first reported a position in BKD in Q1 2019 and has held it in 26 quarters since. The position peaked at $34.3M in Q1 2026. 13 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

Assenagon Asset Management held 96,081 shares of Brookdale Senior Living worth $1.55M as of Q2 2026.
Assenagon Asset Management sold 2,413,594 Brookdale Senior Living shares in Q2 2026, an estimated $32.8M.
Brookdale Senior Living made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #897 holding.
Assenagon Asset Management first reported a position in Brookdale Senior Living in Q1 2019 and has held it in 26 quarters since.
Assenagon Asset Management's Brookdale Senior Living position peaked at $34.3M in Q1 2026.
13 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.