CC
BKD icon

Centiva Capital’s Brookdale Senior Living BKD Stock Holding History

Centiva Capital’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 		– Sell
-34,069
Closed -$466K – 1841
2026
Q1 		$466K Buy
+34,069
New +$477K ﹤0.01% 882
2025
Q3 		– Sell
-27,013
Closed -$188K – 1145
2025
Q2 		$188K Buy
+27,013
New +$176K ﹤0.01% 1349
2023
Q4 		– Sell
-16,353
Closed -$67.7K – 1818
2023
Q3 		$67.7K Buy
+16,353
New +$65.7K ﹤0.01% 1573
2022
Q2 		– Sell
-30,035
Closed -$212K – 1695
2022
Q1 		$212K Buy
+30,035
New +$183K ﹤0.01% 1273
2021
Q3 		– Sell
-18,661
Closed -$147K – 1285
2021
Q2 		$147K Sell
18,661
-9,437
-34% -$67.9K ﹤0.01% 1245
2021
Q1 		$170K Buy
+28,098
New +$151K 0.01% 1014

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

Centiva Capital's BKD Position: Q2 2026 in Review

Centiva Capital sold out of Brookdale Senior Living (BKD) in Q2 2026, closing a stake of 34,069 shares — an estimated $466K sold.

Centiva Capital first reported a position in BKD in Q1 2021 and held it in 6 quarters. The position peaked at $466K in Q1 2026. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Centiva Capital reported no remaining Brookdale Senior Living position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 34,069 Brookdale Senior Living shares in Q2 2026, an estimated $466K.
  • Centiva Capital first reported a position in Brookdale Senior Living in Q1 2021 and held it in 6 quarters.
  • Centiva Capital's Brookdale Senior Living position peaked at $466K in Q1 2026.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.