Assenagon Asset Management
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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% 898
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 #898.

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. 292 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 #898 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.
  • 292 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.