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 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	0.4%	54
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 New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boothbay Fund Management's BKD Position: Q1 2026 in Review

Boothbay Fund Management reduced its Brookdale Senior Living (BKD) stake by 29% in Q1 2026, selling an estimated $870K and leaving 153,414 shares worth $2.1M. The position accounts for 0.03% of the portfolio, ranked #599.

Boothbay Fund Management first reported a position in BKD in Q4 2014 and has held it in 14 quarters since. The position peaked at $2.33M in Q4 2025. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

Boothbay Fund Management held 153,414 shares of Brookdale Senior Living worth $2.1M as of Q1 2026.
Boothbay Fund Management sold 62,099 Brookdale Senior Living shares in Q1 2026, an estimated $870K.
Brookdale Senior Living made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #599 holding.
Boothbay Fund Management first reported a position in Brookdale Senior Living in Q4 2014 and has held it in 14 quarters since.
Boothbay Fund Management's Brookdale Senior Living position peaked at $2.33M in Q4 2025.
282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.