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

Carronade 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 		$117M Buy
8,586,874
+1,237,000
+17% +$17.3M 1.54% 8
2025
Q4 		$79.3M Buy
7,349,874
+222,137
+3% +$2.18M 1.08% 9
2025
Q3 		$60.4M Buy
7,127,737
+225,000
+3% +$1.71M 1.4% 7
2025
Q2 		$48M Buy
6,902,737
+6,215,477
+904% +$40.4M 3.43% 7
2025
Q1 		$3.5M Sell
687,260
-2,645,936
-79% -$14.2M 0.2% 29
2024
Q4 		$16.8M Buy
3,333,196
+1,803,362
+118% +$10.3M 0.89% 18
2024
Q3 		$10.4M Buy
+1,529,834
New +$10.9M 0.68% 17

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 $5.46B AUM 26.64% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carronade Capital Management's BKD Position: Q1 2026 in Review

Carronade Capital Management increased its Brookdale Senior Living (BKD) stake by 17% in Q1 2026, buying an estimated $17.3M and bringing the position to 8,586,874 shares worth $117M. The position accounts for 1.54% of the portfolio, ranked #8.

Carronade Capital Management first reported a position in BKD in Q3 2024 and has held it in 7 quarters since. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Carronade Capital Management held 8,586,874 shares of Brookdale Senior Living worth $117M as of Q1 2026.
  • Carronade Capital Management bought 1,237,000 Brookdale Senior Living shares in Q1 2026, an estimated $17.3M.
  • Brookdale Senior Living made up 1.54% of Carronade Capital Management's portfolio in Q1 2026, its #8 holding.
  • Carronade Capital Management first reported a position in Brookdale Senior Living in Q3 2024 and has held it in 7 quarters since.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

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