ACM
BKD icon

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

Aster 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
Q2 		– Sell
-198
Closed -$1.24K – 870
2026
Q1 		$1.24K Sell
198
-154
-44% -$2.16K ﹤0.01% 778
2025
Q4 		$3.8K Buy
+352
New +$3.46K ﹤0.01% 903
2025
Q2 		– Sell
-3,687
Closed -$21K – 1071
2025
Q1 		$21K Buy
3,687
+1,571
+74% +$8.4K ﹤0.01% 984
2024
Q4 		$10.6K Buy
2,116
+1,739
+461% +$9.95K ﹤0.01% 754
2024
Q3 		$2.56K Buy
+377
New +$2.69K ﹤0.01% 955

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

Aster Capital Management's BKD Position: Q2 2026 in Review

Aster Capital Management sold out of Brookdale Senior Living (BKD) in Q2 2026, closing a stake of 198 shares — an estimated $1.24K sold.

Aster Capital Management first reported a position in BKD in Q3 2024 and held it in 5 quarters. The position peaked at $21K in Q1 2025. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Aster Capital Management reported no remaining Brookdale Senior Living position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 198 Brookdale Senior Living shares in Q2 2026, an estimated $1.24K.
  • Aster Capital Management first reported a position in Brookdale Senior Living in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's Brookdale Senior Living position peaked at $21K in Q1 2025.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.