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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
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 $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AP
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CenterBook Partners's BKD Position: Q1 2026 in Review

CenterBook Partners increased its Brookdale Senior Living (BKD) stake by 23% in Q1 2026, buying an estimated $1.11M and bringing the position to 425,928 shares worth $5.83M. The position accounts for 0.31% of the portfolio, ranked #87.

CenterBook Partners first reported a position in BKD in Q4 2021 and has held it in 13 quarters since. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • CenterBook Partners held 425,928 shares of Brookdale Senior Living worth $5.83M as of Q1 2026.
  • CenterBook Partners bought 79,563 Brookdale Senior Living shares in Q1 2026, an estimated $1.11M.
  • Brookdale Senior Living made up 0.31% of CenterBook Partners's portfolio in Q1 2026, its #87 holding.
  • CenterBook Partners first reported a position in Brookdale Senior Living in Q4 2021 and has held it in 13 quarters since.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.