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

Caxton Associates (UK)’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 		$2.96M Buy
216,026
+126,571
+141% +$1.77M 0.07% 136
2025
Q4 		$965K Hold
89,455
– – 0.02% 367
2025
Q3 		$758K Buy
+89,455
New +$682K 0.02% 389

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Caxton Associates (UK)'s BKD Position: Q1 2026 in Review

Caxton Associates (UK) increased its Brookdale Senior Living (BKD) stake by 141% in Q1 2026, buying an estimated $1.77M and bringing the position to 216,026 shares worth $2.96M. The position accounts for 0.07% of the portfolio, ranked #136.

Caxton Associates (UK) first reported a position in BKD in Q3 2025 and has held it in 3 quarters since. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Caxton Associates (UK) held 216,026 shares of Brookdale Senior Living worth $2.96M as of Q1 2026.
  • Caxton Associates (UK) bought 126,571 Brookdale Senior Living shares in Q1 2026, an estimated $1.77M.
  • Brookdale Senior Living made up 0.07% of Caxton Associates (UK)'s portfolio in Q1 2026, its #136 holding.
  • Caxton Associates (UK) first reported a position in Brookdale Senior Living in Q3 2025 and has held it in 3 quarters since.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.