Brevan Howard Capital Management’s Brookdale Senior Living BKD Stock Holding History

Brevan Howard Capital 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	$560K	Sell	34,827 -158,529	-82%	-$2.16M	﹤0.01%	1389
2026 Q1	$2.65M	Buy	193,356 +134,849	+230%	+$1.89M	0.02%	452
2025 Q4	$631K	Buy	58,507 +46,589	+391%	+$458K	0.01%	985
2025 Q3	$101K	Buy	+11,918	New	+$90.8K	﹤0.01%	1863
2025 Q2	–	Sell	-182,758	Closed	-$1.14M	–	1847
2025 Q1	$1.14M	Buy	+182,758	New	+$978K	0.01%	444
2024 Q2	–	Sell	-10,070	Closed	-$66.6K	–	1074
2024 Q1	$66.6K	Sell	10,070 -12,953	-56%	-$75.6K	﹤0.01%	926
2023 Q4	$134K	Buy	+23,023	New	+$108K	﹤0.01%	926

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brevan Howard Capital Management's BKD Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Brookdale Senior Living (BKD) stake by 82% in Q2 2026, selling an estimated $2.16M and leaving 34,827 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Brevan Howard Capital Management first reported a position in BKD in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.65M in Q1 2026. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

Brevan Howard Capital Management held 34,827 shares of Brookdale Senior Living worth $560K as of Q2 2026.
Brevan Howard Capital Management sold 158,529 Brookdale Senior Living shares in Q2 2026, an estimated $2.16M.
Brookdale Senior Living made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1389 holding.
Brevan Howard Capital Management first reported a position in Brookdale Senior Living in Q4 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Brookdale Senior Living position peaked at $2.65M in Q1 2026.
292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.