Canada Pension Plan Investment Board’s Brookdale Senior Living BKD Stock Holding History

Canada Pension Plan Investment Board’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	$14.7M	Sell	1,077,300 -377,200	-26%	-$5.28M	0.01%	554
2025 Q4	$15.7M	Buy	1,454,500 +449,400	+45%	+$4.42M	0.01%	551
2025 Q3	$8.51M	Sell	1,005,100 -500	-0%	-$3.81K	0.01%	674
2025 Q2	$7M	Buy	1,005,600 +995,300	+9,663%	+$6.47M	0.01%	655
2025 Q1	$64.5K	Sell	10,300 -495,200	-98%	-$2.65M	﹤0.01%	1181
2024 Q4	$2.54M	Buy	505,500 +284,600	+129%	+$1.63M	﹤0.01%	830
2024 Q3	$1.5M	Buy	+220,900	New	+$1.58M	﹤0.01%	918
2020 Q4	–	Sell	-301,000	Closed	-$765K	–	1361
2020 Q3	$765K	Sell	301,000 -515,200	-63%	-$1.42M	﹤0.01%	774
2020 Q2	$2.41M	Buy	+816,200	New	+$2.64M	0.01%	686
2020 Q1	–	Sell	-76,575	Closed	-$557K	–	1305
2019 Q4	$557K	Sell	76,575 -136,866	-64%	-$1.02M	﹤0.01%	1144
2019 Q3	$1.62M	Sell	213,441 -101,233	-32%	-$801K	﹤0.01%	888
2019 Q2	$2.27M	Sell	314,674 -367,826	-54%	-$2.43M	﹤0.01%	918
2019 Q1	$4.49M	Sell	682,500 -475,244	-41%	-$3.49M	0.01%	819
2018 Q4	$7.76M	Buy	+1,157,744	New	+$9.71M	0.02%	644
2018 Q3	–	Sell	-1,572,100	Closed	-$14.3M	–	1252
2018 Q2	$14.3M	Buy	1,572,100 +574,100	+58%	+$4.46M	0.03%	472
2018 Q1	$6.7M	Sell	998,000 -236,200	-19%	-$2M	0.01%	709
2017 Q4	$12M	Buy	1,234,200 +154,000	+14%	+$1.57M	0.02%	493
2017 Q3	$11.4M	Buy	1,080,200 +1,049,200	+3,385%	+$13.3M	0.02%	480
2017 Q2	$456K	Buy	+31,000	New	+$428K	﹤0.01%	990
2015 Q1	–	Sell	-21,700	Closed	-$796K	–	1135
2014 Q4	$796K	Sell	21,700 -76,300	-78%	-$2.59M	﹤0.01%	914
2014 Q3	$3.16M	Buy	+98,000	New	+$3.34M	0.01%	668
2014 Q2	–	Sell	-25,000	Closed	-$838K	–	1236
2014 Q1	$838K	Sell	25,000 -88,000	-78%	-$2.66M	﹤0.01%	834
2013 Q4	$3.07M	Buy	+113,000	New	+$3.13M	0.01%	671

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

Canada Pension Plan Investment Board's BKD Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Brookdale Senior Living (BKD) stake by 26% in Q1 2026, selling an estimated $5.28M and leaving 1,077,300 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #554.

Canada Pension Plan Investment Board first reported a position in BKD in Q4 2013 and has held it in 23 quarters since. The position peaked at $15.7M in Q4 2025. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

Canada Pension Plan Investment Board held 1,077,300 shares of Brookdale Senior Living worth $14.7M as of Q1 2026.
Canada Pension Plan Investment Board sold 377,200 Brookdale Senior Living shares in Q1 2026, an estimated $5.28M.
Brookdale Senior Living made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #554 holding.
Canada Pension Plan Investment Board first reported a position in Brookdale Senior Living in Q4 2013 and has held it in 23 quarters since.
Canada Pension Plan Investment Board's Brookdale Senior Living position peaked at $15.7M in Q4 2025.
282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.