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 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 $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

Brevan Howard Capital Management's BKD Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Brookdale Senior Living (BKD) stake by 230% in Q1 2026, buying an estimated $1.89M and bringing the position to 193,356 shares worth $2.65M. The position accounts for 0.02% of the portfolio, ranked #452.

Brevan Howard Capital Management first reported a position in BKD in Q4 2023 and has held it in 6 quarters since. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

Brevan Howard Capital Management held 193,356 shares of Brookdale Senior Living worth $2.65M as of Q1 2026.
Brevan Howard Capital Management bought 134,849 Brookdale Senior Living shares in Q1 2026, an estimated $1.89M.
Brookdale Senior Living made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #452 holding.
Brevan Howard Capital Management first reported a position in Brookdale Senior Living in Q4 2023 and has held it in 6 quarters since.
282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.