Castleark Management’s Brookdale Senior Living BKD Stock Holding History

Castleark 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	$9.17M	Sell	570,084 -28,370	-5%	-$386K	0.25%	100
2026 Q1	$8.19M	Buy	+598,454	New	+$8.38M	0.27%	86
2015 Q3	–	Sell	-377,439	Closed	-$13.1M	–	368
2015 Q2	$13.1M	Sell	377,439 -43,600	-10%	-$1.61M	0.35%	89
2015 Q1	$15.9M	Buy	421,039 +75,450	+22%	+$2.76M	0.38%	79
2014 Q4	$12.7M	Buy	+345,589	New	+$11.7M	0.33%	82
2014 Q3	–	Sell	-218,750	Closed	-$7.29M	–	312
2014 Q2	$7.29M	Buy	+218,750	New	+$7.11M	0.2%	118
2013 Q4	–	Sell	-341,856	Closed	-$11M	–	320
2013 Q3	$11M	Buy	341,856 +137,848	+68%	+$3.78M	0.31%	70
2013 Q2	$5.39M	Buy	+204,008	New	+$5.62M	0.18%	75

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castleark Management's BKD Position: Q2 2026 in Review

Castleark Management reduced its Brookdale Senior Living (BKD) stake by 4.7% in Q2 2026, selling an estimated $386K and leaving 570,084 shares worth $9.17M. The position accounts for 0.25% of the portfolio, ranked #100.

Castleark Management first reported a position in BKD in Q2 2013 and has held it in 8 quarters since. The position peaked at $15.9M in Q1 2015. 293 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

Castleark Management held 570,084 shares of Brookdale Senior Living worth $9.17M as of Q2 2026.
Castleark Management sold 28,370 Brookdale Senior Living shares in Q2 2026, an estimated $386K.
Brookdale Senior Living made up 0.25% of Castleark Management's portfolio in Q2 2026, its #100 holding.
Castleark Management first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 8 quarters since.
Castleark Management's Brookdale Senior Living position peaked at $15.9M in Q1 2015.
293 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

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