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 		$795K Buy
58,100
+37,100
+177% +$520K ﹤0.01% 8203
2025
Q4 		$227K Sell
21,000
-51,000
-71% -$501K ﹤0.01% 10768
2025
Q3 		$610K Buy
72,000
+16,100
+29% +$123K ﹤0.01% 8641
2025
Q2 		$389K Buy
55,900
+45,800
+453% +$298K ﹤0.01% 9209
2025
Q1 		$63.2K Buy
10,100
+1,100
+12% +$5.88K ﹤0.01% 12048
2024
Q4 		$45.3K Sell
9,000
-10,100
-53% -$57.8K ﹤0.01% 12490
2024
Q3 		$130K Sell
19,100
-4,700
-20% -$33.5K ﹤0.01% 10763
2024
Q2 		$163K Sell
23,800
-104,300
-81% -$705K ﹤0.01% 10219
2024
Q1 		$847K Buy
128,100
+3,000
+2% +$17.5K ﹤0.01% 7285
2023
Q4 		$728K Buy
125,100
+110,500
+757% +$519K ﹤0.01% 7308
2023
Q3 		$60.4K Sell
14,600
-31,200
-68% -$125K ﹤0.01% 11520
2023
Q2 		$193K Sell
45,800
-116,000
-72% -$448K ﹤0.01% 9948
2023
Q1 		$477K Buy
161,800
+157,800
+3,945% +$453K ﹤0.01% 8415
2022
Q4 		$10.9K Buy
+4,000
New +$15K ﹤0.01% 13595
2022
Q3 		– Sell
-10,200
Closed -$46K – 12621
2022
Q2 		$46K Sell
10,200
-11,700
-53% -$69.1K ﹤0.01% 11982
2022
Q1 		$154K Sell
21,900
-12,900
-37% -$78.8K ﹤0.01% 11833
2021
Q4 		$180K Buy
34,800
+19,700
+130% +$123K ﹤0.01% 12001
2021
Q3 		$95K Sell
15,100
-40,100
-73% -$286K ﹤0.01% 12934
2021
Q2 		$436K Buy
55,200
+35,300
+177% +$254K ﹤0.01% 10366
2021
Q1 		$120K Sell
19,900
-500
-2% -$2.69K ﹤0.01% 12292
2020
Q4 		$90K Buy
20,400
+7,400
+57% +$27.3K ﹤0.01% 10282
2020
Q3 		$33K Buy
+13,000
New +$35.8K ﹤0.01% 9733
2020
Q2 		– Sell
-11,900
Closed -$37K – 9781
2020
Q1 		$37K Sell
11,900
-21,700
-65% -$126K ﹤0.01% 9138
2019
Q4 		$244K Buy
33,600
+1,100
+3% +$8.17K ﹤0.01% 7888
2019
Q3 		$246K Sell
32,500
-8,900
-21% -$70.4K ﹤0.01% 7860
2019
Q2 		$298K Buy
41,400
+4,000
+11% +$26.4K ﹤0.01% 7595
2019
Q1 		$246K Sell
37,400
-384,800
-91% -$2.83M ﹤0.01% 7899
2018
Q4 		$2.83M Buy
422,200
+350,000
+485% +$2.94M ﹤0.01% 3613
2018
Q3 		$710K Buy
72,200
+22,600
+46% +$208K ﹤0.01% 6136
2018
Q2 		$451K Sell
49,600
-5,400
-10% -$41.9K ﹤0.01% 6540
2018
Q1 		$369K Sell
55,000
-210,300
-79% -$1.78M ﹤0.01% 6400
2017
Q4 		$2.57M Buy
265,300
+229,800
+647% +$2.34M ﹤0.01% 3292
2017
Q3 		$376K Sell
35,500
-10,500
-23% -$133K ﹤0.01% 5718
2017
Q2 		$677K Sell
46,000
-13,700
-23% -$189K ﹤0.01% 4679
2017
Q1 		$802K Buy
59,700
+37,200
+165% +$525K ﹤0.01% 4325
2016
Q4 		$279K Sell
22,500
-5,100
-18% -$68.5K ﹤0.01% 5782
2016
Q3 		$482K Sell
27,600
-19,600
-42% -$338K ﹤0.01% 4916
2016
Q2 		$729K Sell
47,200
-40,900
-46% -$714K ﹤0.01% 3975
2016
Q1 		$1.4M Buy
88,100
+46,400
+111% +$708K ﹤0.01% 3071
2015
Q4 		$770K Buy
41,700
+8,100
+24% +$174K ﹤0.01% 3908
2015
Q3 		$771K Buy
33,600
+5,300
+19% +$157K ﹤0.01% 4166
2015
Q2 		$982K Buy
28,300
+16,400
+138% +$605K ﹤0.01% 3976
2015
Q1 		$449K Sell
11,900
-4,300
-27% -$157K ﹤0.01% 5059
2014
Q4 		$594K Buy
16,200
+6,200
+62% +$210K ﹤0.01% 4468
2014
Q3 		$322K Buy
10,000
+8,600
+614% +$293K ﹤0.01% 5179
2014
Q2 		$47K Sell
1,400
-33,600
-96% -$1.09M ﹤0.01% 6779
2014
Q1 		$1.17M Buy
35,000
+27,100
+343% +$820K ﹤0.01% 3237
2013
Q4 		$215K Buy
7,900
+2,300
+41% +$63.7K ﹤0.01% 4953
2013
Q3 		$147K Sell
5,600
-17,700
-76% -$485K ﹤0.01% 5034
2013
Q2 		$616K Buy
+23,300
New +$642K ﹤0.01% 3637

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.