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Boothbay Fund Management’s Brookdale Senior Living BKD Stock Holding History

Boothbay Fund 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 		$3.15M Buy
195,496
+42,082
+27% +$572K 0.04% 510
2026
Q1 		$2.1M Sell
153,414
-62,099
-29% -$870K 0.03% 599
2025
Q4 		$2.33M Buy
+215,513
New +$2.12M 0.03% 520
2021
Q4 		– Sell
-18,315
Closed -$115K – 1875
2021
Q3 		$115K Buy
+18,315
New +$131K ﹤0.01% 1775
2019
Q3 		– Sell
-63,877
Closed -$461K – 770
2019
Q2 		$461K Buy
63,877
+16,832
+36% +$111K 0.04% 434
2019
Q1 		$310K Buy
+47,045
New +$345K 0.03% 497
2017
Q2 		– Sell
-13,672
Closed -$184K – 677
2017
Q1 		$184K Buy
+13,672
New +$193K 0.03% 618
2016
Q4 		– Sell
-50,925
Closed -$889K – 763
2016
Q3 		$889K Buy
50,925
+23,531
+86% +$406K 0.19% 99
2016
Q2 		$423K Sell
27,394
-6,420
-19% -$112K 0.16% 165
2016
Q1 		$537K Buy
33,814
+20,099
+147% +$307K 0.14% 202
2015
Q4 		$253K Buy
13,715
+1,222
+10% +$26.3K 0.11% 329
2015
Q3 		$287K Buy
12,493
+5,884
+89% +$174K 0.14% 194
2015
Q2 		$229K Sell
6,609
-288
-4% -$10.6K 0.09% 291
2015
Q1 		$260K Sell
6,897
-13,239
-66% -$485K 0.17% 177
2014
Q4 		$369K Buy
+20,136
New +$683K 0.29% 100

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

Boothbay Fund Management's BKD Position: Q2 2026 in Review

Boothbay Fund Management increased its Brookdale Senior Living (BKD) stake by 27% in Q2 2026, buying an estimated $572K and bringing the position to 195,496 shares worth $3.15M. The position accounts for 0.04% of the portfolio, ranked #510.

Boothbay Fund Management first reported a position in BKD in Q4 2014 and has held it in 15 quarters since. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Boothbay Fund Management held 195,496 shares of Brookdale Senior Living worth $3.15M as of Q2 2026.
  • Boothbay Fund Management bought 42,082 Brookdale Senior Living shares in Q2 2026, an estimated $572K.
  • Brookdale Senior Living made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #510 holding.
  • Boothbay Fund Management first reported a position in Brookdale Senior Living in Q4 2014 and has held it in 15 quarters since.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.