CANY
BKD icon

Caxton Associates (New York)’s Brookdale Senior Living BKD Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-214,666
Closed -$1.46M – 507
2024
Q3 		$1.46M Buy
214,666
+16,454
+8% +$117K 0.05% 180
2024
Q2 		$1.35M Buy
198,212
+57,016
+40% +$386K 0.05% 207
2024
Q1 		$933K Buy
141,196
+81,210
+135% +$474K 0.05% 237
2023
Q4 		$349K Sell
59,986
-143,230
-70% -$672K 0.02% 377
2023
Q3 		$841K Buy
+203,216
New +$816K 0.12% 175
2023
Q2 		– Sell
-163,657
Closed -$483K – 504
2023
Q1 		$483K Buy
+163,657
New +$470K 0.07% 270
2022
Q4 		– Sell
-10,027
Closed -$43K – 462
2022
Q3 		$43K Buy
+10,027
New +$47.5K 0.01% 462
2022
Q2 		– Sell
-126,486
Closed -$892K – 573
2022
Q1 		$892K Buy
+126,486
New +$772K 0.07% 126
2021
Q3 		– Sell
-35,363
Closed -$279K – 454
2021
Q2 		$279K Buy
35,363
+17,373
+97% +$125K 0.03% 337
2021
Q1 		$109K Buy
+17,990
New +$96.8K 0.01% 399

Other funds holding BKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (New York)'s BKD Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Brookdale Senior Living (BKD) in Q4 2024, closing a stake of 214,666 shares — an estimated $1.46M sold.

Caxton Associates (New York) first reported a position in BKD in Q1 2021 and held it in 10 quarters. The position peaked at $1.46M in Q3 2024. 174 funds tracked by Wall St. Rank hold BKD as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Brookdale Senior Living position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 214,666 Brookdale Senior Living shares in Q4 2024, an estimated $1.46M.
  • Caxton Associates (New York) first reported a position in Brookdale Senior Living in Q1 2021 and held it in 10 quarters.
  • Caxton Associates (New York)'s Brookdale Senior Living position peaked at $1.46M in Q3 2024.
  • 174 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.