Bank of New York Mellon’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12M | Buy |
744,283
+121,557
| +20% | +$1.65M | ﹤0.01% | 1927 |
|
|
2026
Q1 | $8.52M | Sell |
622,726
-8,197
| -1% | -$115K | ﹤0.01% | 2019 |
|
|
2025
Q4 | $6.81M | Sell |
630,923
-9,590
| -1% | -$94.3K | ﹤0.01% | 2146 |
|
|
2025
Q3 | $5.43M | Buy |
640,513
+17,368
| +3% | +$132K | ﹤0.01% | 2266 |
|
|
2025
Q2 | $4.34M | Buy |
623,145
+94,595
| +18% | +$615K | ﹤0.01% | 2355 |
|
|
2025
Q1 | $3.31M | Sell |
528,550
-5,167
| -1% | -$27.6K | ﹤0.01% | 2435 |
|
|
2024
Q4 | $2.68M | Sell |
533,717
-4,016
| -0.7% | -$23K | ﹤0.01% | 2621 |
|
|
2024
Q3 | $3.65M | Sell |
537,733
-145,862
| -21% | -$1.04M | ﹤0.01% | 2454 |
|
|
2024
Q2 | $4.67M | Buy |
683,595
+45,738
| +7% | +$309K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $4.22M | Sell |
637,857
-67,505
| -10% | -$394K | ﹤0.01% | 2402 |
|
|
2023
Q4 | $4.11M | Buy |
705,362
+10,827
| +2% | +$50.8K | ﹤0.01% | 2467 |
|
|
2023
Q3 | $2.88M | Buy |
694,535
+17,310
| +3% | +$69.5K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $2.86M | Sell |
677,225
-77,013
| -10% | -$298K | ﹤0.01% | 2638 |
|
|
2023
Q1 | $2.23M | Sell |
754,238
-58,795
| -7% | -$169K | ﹤0.01% | 2746 |
|
|
2022
Q4 | $2.22M | Sell |
813,033
-3,033
| -0.4% | -$11.3K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $3.48M | Buy |
816,066
+58,986
| +8% | +$280K | ﹤0.01% | 2505 |
|
|
2022
Q2 | $3.44M | Sell |
757,080
-85,267
| -10% | -$503K | ﹤0.01% | 2522 |
|
|
2022
Q1 | $5.94M | Buy |
842,347
+14,393
| +2% | +$87.9K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $4.27M | Sell |
827,954
-2,047
| -0.2% | -$12.8K | ﹤0.01% | 2549 |
|
|
2021
Q3 | $5.23M | Buy |
830,001
+46,366
| +6% | +$331K | ﹤0.01% | 2459 |
|
|
2021
Q2 | $6.19M | Sell |
783,635
-125,156
| -14% | -$900K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $5.5M | Buy |
908,791
+61,002
| +7% | +$328K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $3.75M | Sell |
847,789
-18,053
| -2% | -$66.6K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $2.2M | Sell |
865,842
-138,145
| -14% | -$381K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $2.96M | Sell |
1,003,987
-23,053
| -2% | -$74.6K | ﹤0.01% | 2466 |
|
|
2020
Q1 | $3.21M | Sell |
1,027,040
-23,779
| -2% | -$139K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $7.64M | Sell |
1,050,819
-7,545
| -0.7% | -$56K | ﹤0.01% | 2127 |
|
|
2019
Q3 | $8.02M | Sell |
1,058,364
-7,158
| -0.7% | -$56.6K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $7.68M | Buy |
1,065,522
+129,357
| +14% | +$854K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $6.16M | Sell |
936,165
-5,205
| -0.6% | -$38.2K | ﹤0.01% | 2230 |
|
|
2018
Q4 | $6.31M | Buy |
941,370
+22,945
| +2% | +$192K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $9.03M | Sell |
918,425
-12,291
| -1% | -$113K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $8.46M | Buy |
930,716
+199,000
| +27% | +$1.54M | ﹤0.01% | 2108 |
|
|
2018
Q1 | $4.91M | Sell |
731,716
-1,546,081
| -68% | -$13.1M | ﹤0.01% | 2371 |
|
|
2017
Q4 | $22.1M | Sell |
2,277,797
-9,059,727
| -80% | -$92.4M | 0.01% | 1501 |
|
|
2017
Q3 | $120M | Buy |
11,337,524
+4,607,332
| +68% | +$58.3M | 0.03% | 518 |
|
|
2017
Q2 | $99M | Buy |
6,730,192
+2,841,659
| +73% | +$39.3M | 0.03% | 590 |
|
|
2017
Q1 | $52.2M | Sell |
3,888,533
-2,361
| -0.1% | -$33.3K | 0.01% | 934 |
|
|
2016
Q4 | $48.3M | Sell |
3,890,894
-2,985,908
| -43% | -$40.1M | 0.01% | 959 |
|
|
2016
Q3 | $120M | Buy |
6,876,802
+356,033
| +5% | +$6.14M | 0.04% | 470 |
|
|
2016
Q2 | $101M | Buy |
6,520,769
+4,358,095
| +202% | +$76M | 0.03% | 522 |
|
|
2016
Q1 | $34.3M | Buy |
2,162,674
+1,418,922
| +191% | +$21.6M | 0.01% | 1066 |
|
|
2015
Q4 | $13.7M | Sell |
743,752
-1,030,851
| -58% | -$22.2M | ﹤0.01% | 1648 |
|
|
2015
Q3 | $40.7M | Buy |
1,774,603
+111,566
| +7% | +$3.29M | 0.01% | 969 |
|
|
2015
Q2 | $57.7M | Buy |
1,663,037
+57,841
| +4% | +$2.13M | 0.02% | 832 |
|
|
2015
Q1 | $60.6M | Sell |
1,605,196
-449,066
| -22% | -$16.4M | 0.02% | 806 |
|
|
2014
Q4 | $75.3M | Buy |
2,054,262
+183,218
| +10% | +$6.21M | 0.02% | 698 |
|
|
2014
Q3 | $60.3M | Buy |
1,871,044
+298,446
| +19% | +$10.2M | 0.02% | 776 |
|
|
2014
Q2 | $52.4M | Buy |
1,572,598
+1,195,241
| +317% | +$38.9M | 0.01% | 883 |
|
|
2014
Q1 | $12.6M | Sell |
377,357
-26,316
| -7% | -$797K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $11M | Sell |
403,673
-29,727
| -7% | -$824K | ﹤0.01% | 1840 |
|
|
2013
Q3 | $11.4M | Sell |
433,400
-11,115
| -3% | -$305K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $11.8M | Buy |
+444,515
| New | +$12.2M | ﹤0.01% | 1685 |
|
Other funds holding BKD
AP
N
BGC
Bank of New York Mellon's BKD Position: Q2 2026 in Review
Bank of New York Mellon increased its Brookdale Senior Living (BKD) stake by 20% in Q2 2026, buying an estimated $1.65M and bringing the position to 744,283 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #1927.
Bank of New York Mellon first reported a position in BKD in Q2 2013 and has held it in 53 quarters since. The position peaked at $120M in Q3 2017. 133 funds tracked by Wall St. Rank hold BKD as of Q2 2026.
- Bank of New York Mellon held 744,283 shares of Brookdale Senior Living worth $12M as of Q2 2026.
- Bank of New York Mellon bought 121,557 Brookdale Senior Living shares in Q2 2026, an estimated $1.65M.
- Brookdale Senior Living made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1927 holding.
- Bank of New York Mellon first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Brookdale Senior Living position peaked at $120M in Q3 2017.
- 133 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.