Citadel Advisors
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Citadel Advisors’s Brookdale Senior Living BKD Stock Holding History

Citadel Advisors’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 		$41.4M Buy
3,024,604
+643,991
+27% +$9.02M 0.01% 1540
2025
Q4 		$25.7M Sell
2,380,613
-1,324,012
-36% -$13M ﹤0.01% 2076
2025
Q3 		$31.4M Buy
3,704,625
+1,519,069
+70% +$11.6M ﹤0.01% 1829
2025
Q2 		$15.2M Sell
2,185,556
-439,138
-17% -$2.86M ﹤0.01% 2490
2025
Q1 		$16.4M Buy
2,624,694
+543,564
+26% +$2.91M ﹤0.01% 2256
2024
Q4 		$10.5M Sell
2,081,130
-1,110,399
-35% -$6.35M ﹤0.01% 2930
2024
Q3 		$21.7M Sell
3,191,529
-1,325,042
-29% -$9.46M ﹤0.01% 1964
2024
Q2 		$30.8M Buy
4,516,571
+1,119,229
+33% +$7.57M 0.01% 1579
2024
Q1 		$22.5M Buy
3,397,342
+894,778
+36% +$5.22M ﹤0.01% 1953
2023
Q4 		$14.6M Buy
2,502,564
+1,025,243
+69% +$4.81M ﹤0.01% 2373
2023
Q3 		$6.12M Sell
1,477,321
-169,276
-10% -$680K ﹤0.01% 3344
2023
Q2 		$6.95M Buy
1,646,597
+1,390,749
+544% +$5.37M ﹤0.01% 3162
2023
Q1 		$755K Buy
255,848
+101,692
+66% +$292K ﹤0.01% 7398
2022
Q4 		$421K Sell
154,156
-832,819
-84% -$3.11M ﹤0.01% 8600
2022
Q3 		$4.21M Sell
986,975
-265,395
-21% -$1.26M ﹤0.01% 4164
2022
Q2 		$5.69M Buy
1,252,370
+24,767
+2% +$146K ﹤0.01% 3556
2022
Q1 		$8.65M Buy
1,227,603
+311,356
+34% +$1.9M ﹤0.01% 3196
2021
Q4 		$4.73M Sell
916,247
-194,504
-18% -$1.21M ﹤0.01% 4390
2021
Q3 		$7M Buy
1,110,751
+233,978
+27% +$1.67M ﹤0.01% 3676
2021
Q2 		$6.93M Sell
876,773
-216,247
-20% -$1.55M ﹤0.01% 3760
2021
Q1 		$6.61M Buy
1,093,020
+797,946
+270% +$4.29M ﹤0.01% 3698
2020
Q4 		$1.31M Sell
295,074
-669,819
-69% -$2.47M ﹤0.01% 6221
2020
Q3 		$2.45M Sell
964,893
-87,049
-8% -$240K ﹤0.01% 4349
2020
Q2 		$3.1M Buy
1,051,942
+645,158
+159% +$2.09M ﹤0.01% 3806
2020
Q1 		$1.27M Buy
406,784
+363,666
+843% +$2.12M ﹤0.01% 4915
2019
Q4 		$313K Sell
43,118
-53,337
-55% -$396K ﹤0.01% 7516
2019
Q3 		$731K Buy
96,455
+58,998
+158% +$467K ﹤0.01% 6124
2019
Q2 		$270K Sell
37,457
-1,464,120
-98% -$9.66M ﹤0.01% 7742
2019
Q1 		$9.88M Buy
1,501,577
+710,894
+90% +$5.22M ﹤0.01% 2093
2018
Q4 		$5.3M Buy
790,683
+626,747
+382% +$5.26M ﹤0.01% 2697
2018
Q3 		$1.61M Sell
163,936
-463,523
-74% -$4.26M ﹤0.01% 4758
2018
Q2 		$5.7M Buy
627,459
+152,142
+32% +$1.18M ﹤0.01% 2582
2018
Q1 		$3.19M Sell
475,317
-143,987
-23% -$1.22M ﹤0.01% 3060
2017
Q4 		$6.01M Sell
619,304
-220,661
-26% -$2.25M ﹤0.01% 2256
2017
Q3 		$8.9M Sell
839,965
-287,877
-26% -$3.64M 0.01% 1704
2017
Q2 		$16.6M Sell
1,127,842
-117,703
-9% -$1.63M 0.01% 1103
2017
Q1 		$16.7M Buy
1,245,545
+692,204
+125% +$9.77M 0.02% 1079
2016
Q4 		$6.87M Sell
553,341
-513,879
-48% -$6.9M 0.01% 1677
2016
Q3 		$18.6M Buy
1,067,220
+641,431
+151% +$11.1M 0.02% 908
2016
Q2 		$6.57M Sell
425,789
-214,805
-34% -$3.75M 0.01% 1587
2016
Q1 		$10.2M Sell
640,594
-1,473,433
-70% -$22.5M 0.01% 1185
2015
Q4 		$39M Sell
2,114,027
-91,565
-4% -$1.97M 0.04% 507
2015
Q3 		$50.6M Buy
2,205,592
+2,178,549
+8,056% +$64.3M 0.05% 426
2015
Q2 		$938K Sell
27,043
-401,201
-94% -$14.8M ﹤0.01% 4035
2015
Q1 		$16.2M Buy
+428,244
New +$15.7M 0.02% 1111
2014
Q4 		– Sell
-174,038
Closed -$5.9M – 8478
2014
Q3 		$5.61M Sell
174,038
-402,147
-70% -$13.7M 0.01% 1882
2014
Q2 		$19.2M Buy
576,185
+528,568
+1,110% +$17.2M 0.02% 832
2014
Q1 		$1.6M Sell
47,617
-168,618
-78% -$5.1M ﹤0.01% 2879
2013
Q4 		$5.88M Buy
216,235
+89,627
+71% +$2.48M 0.01% 1560
2013
Q3 		$3.33M Sell
126,608
-171,241
-57% -$4.69M 0.01% 1934
2013
Q2 		$7.88M Buy
+297,849
New +$8.21M 0.01% 1223

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

Citadel Advisors's BKD Position: Q1 2026 in Review

Citadel Advisors increased its Brookdale Senior Living (BKD) stake by 27% in Q1 2026, buying an estimated $9.02M and bringing the position to 3,024,604 shares worth $41.4M. The position accounts for 0.01% of the portfolio, ranked #1540.

Citadel Advisors first reported a position in BKD in Q2 2013 and has held it in 51 quarters since. The position peaked at $50.6M in Q3 2015. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Citadel Advisors held 3,024,604 shares of Brookdale Senior Living worth $41.4M as of Q1 2026.
  • Citadel Advisors bought 643,991 Brookdale Senior Living shares in Q1 2026, an estimated $9.02M.
  • Brookdale Senior Living made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1540 holding.
  • Citadel Advisors first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 51 quarters since.
  • Citadel Advisors's Brookdale Senior Living position peaked at $50.6M in Q3 2015.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.