CAPTRUST Financial Advisors
BKD icon

CAPTRUST Financial Advisors’s Brookdale Senior Living BKD Stock Holding History

CAPTRUST Financial Advisors’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 		– Sell
-10,901
Closed -$118K – 3027
2025
Q4 		$118K Sell
10,901
-11,146
-51% -$110K ﹤0.01% 2594
2025
Q3 		$187K Buy
22,047
+2,560
+13% +$19.5K ﹤0.01% 2445
2025
Q2 		$136K Sell
19,487
-374
-2% -$2.43K ﹤0.01% 2356
2025
Q1 		$124K Buy
19,861
+641
+3% +$3.43K ﹤0.01% 2220
2024
Q4 		$96.7K Sell
19,220
-4,530
-19% -$25.9K ﹤0.01% 2206
2024
Q3 		$161K Buy
23,750
+349
+1% +$2.49K ﹤0.01% 2165
2024
Q2 		$160K Buy
+23,401
New +$158K ﹤0.01% 2075
2024
Q1 		– Sell
-51,023
Closed -$297K – 2205
2023
Q4 		$297K Sell
51,023
-18,680
-27% -$87.7K ﹤0.01% 2116
2023
Q3 		$289K Sell
69,703
-5,564
-7% -$22.3K ﹤0.01% 2015
2023
Q2 		$318K Sell
75,267
-4,062
-5% -$15.7K ﹤0.01% 1924
2023
Q1 		$234K Buy
+79,329
New +$228K ﹤0.01% 1944
2022
Q3 		– Sell
-3,339
Closed -$15K – 2294
2022
Q2 		$15K Sell
3,339
-57
-2% -$337 ﹤0.01% 3525
2022
Q1 		$24K Sell
3,396
-634
-16% -$3.87K ﹤0.01% 3273
2021
Q4 		$21K Sell
4,030
-99
-2% -$617 ﹤0.01% 3246
2021
Q3 		$26K Sell
4,129
-12
-0.3% -$86 ﹤0.01% 2986
2021
Q2 		$33K Sell
4,141
-92
-2% -$662 ﹤0.01% 2770
2021
Q1 		$26K Buy
+4,233
New +$22.8K ﹤0.01% 2831

Other funds holding BKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAPTRUST Financial Advisors's BKD Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of Brookdale Senior Living (BKD) in Q1 2026, closing a stake of 10,901 shares — an estimated $118K sold.

CAPTRUST Financial Advisors first reported a position in BKD in Q1 2021 and held it in 17 quarters. The position peaked at $318K in Q2 2023. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining Brookdale Senior Living position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,901 Brookdale Senior Living shares in Q1 2026, an estimated $118K.
  • CAPTRUST Financial Advisors first reported a position in Brookdale Senior Living in Q1 2021 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's Brookdale Senior Living position peaked at $318K in Q2 2023.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.