BNP Paribas Financial Markets’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 | $21.2M | Sell |
1,320,197
-494,822
| -27% | -$6.73M | 0.01% | 1213 |
|
|
2026
Q1 | $24.8M | Sell |
1,815,019
-16,423
| -0.9% | -$230K | 0.01% | 1021 |
|
|
2025
Q4 | $19.8M | Buy |
1,831,442
+247,461
| +16% | +$2.43M | 0.01% | 1188 |
|
|
2025
Q3 | $13.4M | Buy |
1,583,981
+134,378
| +9% | +$1.02M | 0.01% | 1358 |
|
|
2025
Q2 | $10.1M | Sell |
1,449,603
-44,049
| -3% | -$286K | 0.01% | 1438 |
|
|
2025
Q1 | $9.35M | Sell |
1,493,652
-78,646
| -5% | -$421K | 0.01% | 1439 |
|
|
2024
Q4 | $7.91M | Sell |
1,572,298
-683,698
| -30% | -$3.91M | ﹤0.01% | 1508 |
|
|
2024
Q3 | $15.3M | Sell |
2,255,996
-79,256
| -3% | -$566K | 0.01% | 982 |
|
|
2024
Q2 | $15.9M | Buy |
2,335,252
+141,054
| +6% | +$954K | 0.01% | 888 |
|
|
2024
Q1 | $14.5M | Buy |
2,194,198
+907,157
| +70% | +$5.29M | 0.01% | 925 |
|
|
2023
Q4 | $7.49M | Buy |
1,287,041
+513,327
| +66% | +$2.41M | 0.01% | 1188 |
|
|
2023
Q3 | $3.2M | Buy |
773,714
+272,543
| +54% | +$1.09M | ﹤0.01% | 1579 |
|
|
2023
Q2 | $2.11M | Buy |
501,171
+181,901
| +57% | +$703K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $942K | Buy |
319,270
+273,155
| +592% | +$784K | ﹤0.01% | 2356 |
|
|
2022
Q4 | $126K | Sell |
46,115
-29,187
| -39% | -$109K | ﹤0.01% | 3165 |
|
|
2022
Q3 | $322K | Sell |
75,302
-33,431
| -31% | -$158K | ﹤0.01% | 3257 |
|
|
2022
Q2 | $494K | Buy |
108,733
+39,790
| +58% | +$235K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $486K | Sell |
68,943
-45,928
| -40% | -$280K | ﹤0.01% | 2758 |
|
|
2021
Q4 | $593K | Buy |
114,871
+67,444
| +142% | +$421K | ﹤0.01% | 2919 |
|
|
2021
Q3 | $299K | Buy |
47,427
+25,430
| +116% | +$181K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $174K | Sell |
21,997
-56,784
| -72% | -$408K | ﹤0.01% | 2903 |
|
|
2021
Q1 | $477K | Buy |
78,781
+38,432
| +95% | +$207K | ﹤0.01% | 2588 |
|
|
2020
Q4 | $179K | Sell |
40,349
-8,712
| -18% | -$32.1K | ﹤0.01% | 2938 |
|
|
2020
Q3 | $125K | Buy |
49,061
+24,947
| +103% | +$68.8K | ﹤0.01% | 2994 |
|
|
2020
Q2 | $71.1K | Sell |
24,114
-44,603
| -65% | -$144K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $214K | Buy |
68,717
+12,001
| +21% | +$69.9K | ﹤0.01% | 2818 |
|
|
2019
Q4 | $412K | Buy |
56,716
+15,467
| +37% | +$115K | ﹤0.01% | 2574 |
|
|
2019
Q3 | $313K | Sell |
41,249
-747
| -2% | -$5.91K | ﹤0.01% | 2487 |
|
|
2019
Q2 | $303K | Sell |
41,996
-8,403
| -17% | -$55.5K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $332K | Buy |
50,399
+31,884
| +172% | +$234K | ﹤0.01% | 2372 |
|
|
2018
Q4 | $124K | Buy |
18,515
+452
| +3% | +$3.79K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $178K | Sell |
18,063
-39
| -0.2% | -$359 | ﹤0.01% | 2452 |
|
|
2018
Q2 | $165K | Buy |
18,102
+10,131
| +127% | +$78.6K | ﹤0.01% | 2542 |
|
|
2018
Q1 | $53.5K | Sell |
7,971
-137,617
| -95% | -$1.16M | ﹤0.01% | 3526 |
|
|
2017
Q4 | $1.41M | Sell |
145,588
-65,073
| -31% | -$663K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $2.23M | Sell |
210,661
-1,154,969
| -85% | -$14.6M | 0.01% | 1086 |
|
|
2017
Q2 | $20.1M | Sell |
1,365,630
-236,120
| -15% | -$3.26M | 0.06% | 308 |
|
|
2017
Q1 | $21.5M | Buy |
1,601,750
+302,710
| +23% | +$4.27M | 0.06% | 344 |
|
|
2016
Q4 | $16.1M | Buy |
1,299,040
+1,243,408
| +2,235% | +$16.7M | 0.08% | 224 |
|
|
2016
Q3 | $971K | Buy |
55,632
+12,508
| +29% | +$216K | ﹤0.01% | 936 |
|
|
2016
Q2 | $666K | Sell |
43,124
-15,713
| -27% | -$274K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $934K | Sell |
58,837
-74,783
| -56% | -$1.14M | ﹤0.01% | 1041 |
|
|
2015
Q4 | $2.47M | Buy |
133,620
+24,033
| +22% | +$518K | 0.01% | 858 |
|
|
2015
Q3 | $2.52M | Sell |
109,587
-25,446
| -19% | -$751K | 0.01% | 806 |
|
|
2015
Q2 | $4.69M | Buy |
135,033
+13,639
| +11% | +$503K | 0.01% | 605 |
|
|
2015
Q1 | $4.58M | Buy |
121,394
+26,165
| +27% | +$958K | 0.01% | 639 |
|
|
2014
Q4 | $3.49M | Sell |
95,229
-11,553
| -11% | -$392K | 0.01% | 740 |
|
|
2014
Q3 | $3.44M | Sell |
106,782
-22,187
| -17% | -$756K | ﹤0.01% | 845 |
|
|
2014
Q2 | $4.3M | Sell |
128,969
-323,172
| -71% | -$10.5M | ﹤0.01% | 712 |
|
|
2014
Q1 | $49.3M | Buy |
452,141
+347,916
| +334% | +$10.5M | 0.04% | 169 |
|
|
2013
Q4 | $44.8M | Sell |
104,225
-224,898
| -68% | -$6.23M | 0.03% | 178 |
|
|
2013
Q3 | $8.66M | Buy |
329,123
+51,578
| +19% | +$1.41M | 0.01% | 556 |
|
|
2013
Q2 | $7.34M | Buy |
+277,545
| New | +$7.65M | 0.01% | 416 |
|
Other funds holding BKD
AP
VPM
VCM
BNP Paribas Financial Markets's BKD Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Brookdale Senior Living (BKD) stake by 27% in Q2 2026, selling an estimated $6.73M and leaving 1,320,197 shares worth $21.2M. The position accounts for 0.01% of the portfolio, ranked #1213.
BNP Paribas Financial Markets first reported a position in BKD in Q2 2013 and has held it in 53 quarters since. The position peaked at $49.3M in Q1 2014. 247 funds tracked by Wall St. Rank hold BKD as of Q2 2026.
- BNP Paribas Financial Markets held 1,320,197 shares of Brookdale Senior Living worth $21.2M as of Q2 2026.
- BNP Paribas Financial Markets sold 494,822 Brookdale Senior Living shares in Q2 2026, an estimated $6.73M.
- Brookdale Senior Living made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1213 holding.
- BNP Paribas Financial Markets first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 53 quarters since.
- BNP Paribas Financial Markets's Brookdale Senior Living position peaked at $49.3M in Q1 2014.
- 247 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.