BAM
BKD icon

Bosun Asset Management’s Brookdale Senior Living BKD Stock Holding History

Bosun Asset 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
2025
Q3 		– Sell
-63,554
Closed -$442K – 93
2025
Q2 		$442K Buy
+63,554
New +$413K 0.13% 143
2024
Q4 		– Sell
-172,529
Closed -$1.17M – 198
2024
Q3 		$1.17M Buy
172,529
+20,651
+14% +$147K 0.56% 44
2024
Q2 		$1.04M Buy
151,878
+13,385
+10% +$90.5K 0.61% 46
2024
Q1 		$915K Buy
+138,493
New +$808K 0.52% 49

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Bosun Asset Management's BKD Position: Q3 2025 in Review

Bosun Asset Management sold out of Brookdale Senior Living (BKD) in Q3 2025, closing a stake of 63,554 shares — an estimated $442K sold.

Bosun Asset Management first reported a position in BKD in Q1 2024 and held it in 4 quarters. The position peaked at $1.17M in Q3 2024. 205 funds tracked by Wall St. Rank hold BKD as of Q3 2025.

  • Bosun Asset Management reported no remaining Brookdale Senior Living position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 63,554 Brookdale Senior Living shares in Q3 2025, an estimated $442K.
  • Bosun Asset Management first reported a position in Brookdale Senior Living in Q1 2024 and held it in 4 quarters.
  • Bosun Asset Management's Brookdale Senior Living position peaked at $1.17M in Q3 2024.
  • 205 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.