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AYAL Capital Advisors’s Brookdale Senior Living BKD Stock Holding History

AYAL Capital Advisors’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
2025
Q4 		– Sell
-762,100
Closed -$6.45M – 45
2025
Q3 		$6.45M Sell
762,100
-391,700
-34% -$2.98M 2.54% 13
2025
Q2 		$8.03M Sell
1,153,800
-355,146
-24% -$2.31M 1.92% 10
2025
Q1 		$9.45M Hold
1,508,946
– – 3.12% 6
2024
Q4 		$7.59M Buy
1,508,946
+304,700
+25% +$1.74M 1.95% 12
2024
Q3 		$8.18M Buy
+1,204,246
New +$8.6M 2.79% 7

Other funds holding BKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AYAL Capital Advisors's BKD Position: Q4 2025 in Review

AYAL Capital Advisors sold out of Brookdale Senior Living (BKD) in Q4 2025, closing a stake of 762,100 shares — an estimated $6.45M sold.

AYAL Capital Advisors first reported a position in BKD in Q3 2024 and held it in 5 quarters. The position peaked at $9.45M in Q1 2025. 238 funds tracked by Wall St. Rank hold BKD as of Q4 2025.

  • AYAL Capital Advisors reported no remaining Brookdale Senior Living position as of Q4 2025 after selling out during the quarter.
  • AYAL Capital Advisors sold 762,100 Brookdale Senior Living shares in Q4 2025, an estimated $6.45M.
  • AYAL Capital Advisors first reported a position in Brookdale Senior Living in Q3 2024 and held it in 5 quarters.
  • AYAL Capital Advisors's Brookdale Senior Living position peaked at $9.45M in Q1 2025.
  • 238 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2025.

Based on AYAL Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.