CIBC World Markets’s Brookdale Senior Living BKD Stock Holding History

CIBC World Markets’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
2025 Q4	$166K	Buy	+15,392	New	+$151K	﹤0.01%	1139
2025 Q2	$197K	Sell	28,289 -14,184	-33%	-$92.3K	﹤0.01%	1292
2025 Q1	$266K	Buy	42,473 +24,560	+137%	+$131K	﹤0.01%	1310
2024 Q4	$90.1K	Buy	+17,913	New	+$103K	﹤0.01%	1224
2018 Q1	–	Sell	-531,600	Closed	-$5.16M	–	656
2017 Q4	$5.16M	Sell	531,600 -132,700	-20%	-$1.35M	0.04%	332
2017 Q3	$7.04M	Sell	664,300 -473,766	-42%	-$5.99M	0.07%	227
2017 Q2	$16.7M	Buy	1,138,066 +800,000	+237%	+$11.1M	0.18%	146
2017 Q1	$4.54M	Hold	338,066	–	–	0.04%	259
2016 Q4	$4.2M	Buy	+338,066	New	+$4.54M	0.04%	225

Other funds holding BKD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Markets's BKD Position: Q4 2025 in Review

CIBC World Markets opened a new position in Brookdale Senior Living (BKD) in Q4 2025: 15,392 shares worth $166K. The stake represents ﹤0.01% of the portfolio and ranks #1139 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in BKD as recently as Q2 2025.

CIBC World Markets first reported a position in BKD in Q4 2016 and has held it in 9 quarters since. The position peaked at $16.7M in Q2 2017. 238 funds tracked by Wall St. Rank hold BKD as of Q4 2025.

CIBC World Markets held 15,392 shares of Brookdale Senior Living worth $166K as of Q4 2025.
Brookdale Senior Living was a new CIBC World Markets position in Q4 2025.
Brookdale Senior Living made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1139 holding.
CIBC World Markets first reported a position in Brookdale Senior Living in Q4 2016 and has held it in 9 quarters since.
CIBC World Markets's Brookdale Senior Living position peaked at $16.7M in Q2 2017.
238 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.