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 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 $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

Castleark Management's BKD Position: Q1 2026 in Review

Castleark Management opened a new position in Brookdale Senior Living (BKD) in Q1 2026: 598,454 shares worth $8.19M. The stake represents 0.27% of the portfolio and ranks #86 among its holdings. This is a return to the name: Castleark Management previously reported a position in BKD as recently as Q2 2015.

Castleark Management first reported a position in BKD in Q2 2013 and has held it in 7 quarters since. The position peaked at $15.9M in Q1 2015. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

Castleark Management held 598,454 shares of Brookdale Senior Living worth $8.19M as of Q1 2026.
Brookdale Senior Living was a new Castleark Management position in Q1 2026.
Brookdale Senior Living made up 0.27% of Castleark Management's portfolio in Q1 2026, its #86 holding.
Castleark Management first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 7 quarters since.
Castleark Management's Brookdale Senior Living position peaked at $15.9M in Q1 2015.
282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

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