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CenterBook Partners’s Brookdale Senior Living BKD Stock Holding History

CenterBook Partners’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 		$2.78M Sell
172,955
-252,973
-59% -$3.44M 0.14% 167
2026
Q1 		$5.83M Buy
425,928
+79,563
+23% +$1.11M 0.31% 87
2025
Q4 		$3.74M Buy
346,365
+88,811
+34% +$873K 0.18% 156
2025
Q3 		$2.18M Buy
+257,554
New +$1.96M 0.11% 252
2024
Q4 		– Sell
-372,504
Closed -$2.53M – 478
2024
Q3 		$2.53M Sell
372,504
-225,799
-38% -$1.61M 0.16% 158
2024
Q2 		$4.09M Buy
598,303
+422,946
+241% +$2.86M 0.25% 158
2024
Q1 		$1.16M Buy
175,357
+99,653
+132% +$581K 0.08% 300
2023
Q4 		$441K Buy
+75,704
New +$355K 0.05% 335
2023
Q2 		– Sell
-120,178
Closed -$355K – 422
2023
Q1 		$355K Sell
120,178
-32,819
-21% -$94.2K 0.05% 339
2022
Q4 		$418K Buy
152,997
+28,950
+23% +$108K 0.07% 306
2022
Q3 		$530K Buy
124,047
+26,500
+27% +$126K 0.1% 274
2022
Q2 		$443K Buy
97,547
+27,405
+39% +$162K 0.09% 283
2022
Q1 		$495K Buy
70,142
+876
+1% +$5.35K 0.18% 213
2021
Q4 		$357K Buy
+69,266
New +$432K 0.21% 181

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

CenterBook Partners's BKD Position: Q2 2026 in Review

CenterBook Partners reduced its Brookdale Senior Living (BKD) stake by 59% in Q2 2026, selling an estimated $3.44M and leaving 172,955 shares worth $2.78M. The position accounts for 0.14% of the portfolio, ranked #167.

CenterBook Partners first reported a position in BKD in Q4 2021 and has held it in 14 quarters since. The position peaked at $5.83M in Q1 2026. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • CenterBook Partners held 172,955 shares of Brookdale Senior Living worth $2.78M as of Q2 2026.
  • CenterBook Partners sold 252,973 Brookdale Senior Living shares in Q2 2026, an estimated $3.44M.
  • Brookdale Senior Living made up 0.14% of CenterBook Partners's portfolio in Q2 2026, its #167 holding.
  • CenterBook Partners first reported a position in Brookdale Senior Living in Q4 2021 and has held it in 14 quarters since.
  • CenterBook Partners's Brookdale Senior Living position peaked at $5.83M in Q1 2026.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.