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Cinctive Capital Management’s Brookdale Senior Living BKD Stock Holding History

Cinctive Capital Management’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 		– Sell
-88,528
Closed -$955K – 381
2025
Q4 		$955K Buy
88,528
+34,016
+62% +$334K 0.05% 283
2025
Q3 		$462K Buy
+54,512
New +$415K 0.02% 350
2024
Q4 		– Sell
-122,891
Closed -$834K – 355
2024
Q3 		$834K Buy
+122,891
New +$877K 0.05% 306
2023
Q4 		– Sell
-450,034
Closed -$1.86M – 363
2023
Q3 		$1.86M Buy
450,034
+241,034
+115% +$968K 0.09% 227
2023
Q2 		$882K Sell
209,000
-41,000
-16% -$158K 0.03% 303
2023
Q1 		$738K Buy
+250,000
New +$718K 0.02% 359
2022
Q4 		– Sell
-442,756
Closed -$1.89M – 397
2022
Q3 		$1.89M Buy
+442,756
New +$2.1M 0.08% 288
2022
Q2 		– Sell
-331,361
Closed -$2.34M – 516
2022
Q1 		$2.34M Buy
+331,361
New +$2.02M 0.09% 305

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cinctive Capital Management's BKD Position: Q1 2026 in Review

Cinctive Capital Management sold out of Brookdale Senior Living (BKD) in Q1 2026, closing a stake of 88,528 shares — an estimated $955K sold.

Cinctive Capital Management first reported a position in BKD in Q1 2022 and held it in 8 quarters. The position peaked at $2.34M in Q1 2022. 283 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Cinctive Capital Management reported no remaining Brookdale Senior Living position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 88,528 Brookdale Senior Living shares in Q1 2026, an estimated $955K.
  • Cinctive Capital Management first reported a position in Brookdale Senior Living in Q1 2022 and held it in 8 quarters.
  • Cinctive Capital Management's Brookdale Senior Living position peaked at $2.34M in Q1 2022.
  • 283 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.