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Bridgeway Capital Management’s Brookdale Senior Living BKD Stock Holding History

Bridgeway 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
2025
Q1 		– Sell
-245,716
Closed -$1.24M – 1183
2024
Q4 		$1.24M Sell
245,716
-545,000
-69% -$3.12M 0.03% 616
2024
Q3 		$5.37M Sell
790,716
-72,600
-8% -$518K 0.12% 261
2024
Q2 		$5.9M Sell
863,316
-190,000
-18% -$1.29M 0.14% 213
2024
Q1 		$6.96M Hold
1,053,316
– – 0.14% 220
2023
Q4 		$6.13M Sell
1,053,316
-384,300
-27% -$1.8M 0.13% 244
2023
Q3 		$5.95M Sell
1,437,616
-110,000
-7% -$442K 0.14% 234
2023
Q2 		$6.53M Buy
1,547,616
+109,003
+8% +$421K 0.16% 204
2023
Q1 		$4.24M Buy
+1,438,613
New +$4.13M 0.11% 305
2022
Q4 		– Sell
-346,400
Closed -$1.48M – 1378
2022
Q3 		$1.48M Sell
346,400
-500,100
-59% -$2.37M 0.04% 634
2022
Q2 		$3.84M Sell
846,500
-377,200
-31% -$2.23M 0.09% 360
2022
Q1 		$8.63M Buy
1,223,700
+20,000
+2% +$122K 0.17% 211
2021
Q4 		$6.21M Hold
1,203,700
– – 0.12% 294
2021
Q3 		$7.58M Buy
1,203,700
+16,200
+1% +$116K 0.14% 218
2021
Q2 		$9.38M Buy
1,187,500
+207,600
+21% +$1.49M 0.17% 175
2021
Q1 		$5.93M Buy
979,900
+88,700
+10% +$477K 0.11% 248
2020
Q4 		$3.95M Hold
891,200
– – 0.08% 300
2020
Q3 		$2.26M Sell
891,200
-180,000
-17% -$496K 0.05% 383
2020
Q2 		$3.16M Buy
1,071,200
+259,700
+32% +$840K 0.06% 287
2020
Q1 		$2.53M Sell
811,500
-245,000
-23% -$1.43M 0.06% 271
2019
Q4 		$7.68M Hold
1,056,500
– – 0.1% 176
2019
Q3 		$8.01M Hold
1,056,500
– – 0.11% 161
2019
Q2 		$7.62M Hold
1,056,500
– – 0.1% 167
2019
Q1 		$6.95M Buy
1,056,500
+856,500
+428% +$6.29M 0.09% 175
2018
Q4 		$1.34M Buy
+200,000
New +$1.68M 0.02% 633

Other funds holding BKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $920M AUM 86.47% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridgeway Capital Management's BKD Position: Q1 2025 in Review

Bridgeway Capital Management sold out of Brookdale Senior Living (BKD) in Q1 2025, closing a stake of 245,716 shares — an estimated $1.24M sold.

Bridgeway Capital Management first reported a position in BKD in Q4 2018 and held it in 24 quarters. The position peaked at $9.38M in Q2 2021. 186 funds tracked by Wall St. Rank hold BKD as of Q1 2025.

  • Bridgeway Capital Management reported no remaining Brookdale Senior Living position as of Q1 2025 after selling out during the quarter.
  • Bridgeway Capital Management sold 245,716 Brookdale Senior Living shares in Q1 2025, an estimated $1.24M.
  • Bridgeway Capital Management first reported a position in Brookdale Senior Living in Q4 2018 and held it in 24 quarters.
  • Bridgeway Capital Management's Brookdale Senior Living position peaked at $9.38M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2025.

Based on Bridgeway Capital Management's 13F filing for Q1 2025, filed 15 May 2025.