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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
Q2 		$159M Buy
9,878,207
+1,291,333
+15% +$17.6M 2.75% 7
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 $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Carronade Capital Management's BKD Position: Q2 2026 in Review

Carronade Capital Management increased its Brookdale Senior Living (BKD) stake by 15% in Q2 2026, buying an estimated $17.6M and bringing the position to 9,878,207 shares worth $159M. The position accounts for 2.75% of the portfolio, ranked #7.

Carronade Capital Management first reported a position in BKD in Q3 2024 and has held it in 8 quarters since. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Carronade Capital Management held 9,878,207 shares of Brookdale Senior Living worth $159M as of Q2 2026.
  • Carronade Capital Management bought 1,291,333 Brookdale Senior Living shares in Q2 2026, an estimated $17.6M.
  • Brookdale Senior Living made up 2.75% of Carronade Capital Management's portfolio in Q2 2026, its #7 holding.
  • Carronade Capital Management first reported a position in Brookdale Senior Living in Q3 2024 and has held it in 8 quarters since.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Carronade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.