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 		$189K Buy
+13,800
New +$193K ﹤0.01% 11470
2025
Q2 		– Sell
-10,900
Closed -$68.2K – 12610
2025
Q1 		$68.2K Buy
10,900
+3,600
+49% +$19.3K ﹤0.01% 11949
2024
Q4 		$36.7K Buy
7,300
+5,100
+232% +$29.2K ﹤0.01% 12686
2024
Q3 		$14.9K Sell
2,200
-2,900
-57% -$20.7K ﹤0.01% 12999
2024
Q2 		$34.8K Buy
5,100
+700
+16% +$4.74K ﹤0.01% 12129
2024
Q1 		$29.1K Sell
4,400
-2,000
-31% -$11.7K ﹤0.01% 12717
2023
Q4 		$37.2K Sell
6,400
-20,000
-76% -$93.8K ﹤0.01% 12070
2023
Q3 		$109K Sell
26,400
-24,500
-48% -$98.4K ﹤0.01% 10780
2023
Q2 		$215K Buy
50,900
+25,400
+100% +$98.2K ﹤0.01% 9728
2023
Q1 		$75.2K Sell
25,500
-3,500
-12% -$10.1K ﹤0.01% 11647
2022
Q4 		$79.2K Buy
29,000
+2,000
+7% +$7.48K ﹤0.01% 11544
2022
Q3 		$115K Buy
27,000
+15,600
+137% +$73.9K ﹤0.01% 10967
2022
Q2 		$52K Sell
11,400
-3,400
-23% -$20.1K ﹤0.01% 11908
2022
Q1 		$104K Sell
14,800
-16,000
-52% -$97.7K ﹤0.01% 12247
2021
Q4 		$159K Sell
30,800
-8,100
-21% -$50.5K ﹤0.01% 12188
2021
Q3 		$245K Buy
38,900
+23,000
+145% +$164K ﹤0.01% 11521
2021
Q2 		$126K Sell
15,900
-8,200
-34% -$59K ﹤0.01% 12688
2021
Q1 		$146K Buy
24,100
+13,300
+123% +$71.6K ﹤0.01% 12073
2020
Q4 		$48K Sell
10,800
-3,600
-25% -$13.3K ﹤0.01% 10574
2020
Q3 		$37K Sell
14,400
-39,700
-73% -$109K ﹤0.01% 9698
2020
Q2 		$160K Buy
54,100
+28,800
+114% +$93.2K ﹤0.01% 8696
2020
Q1 		$79K Sell
25,300
-28,600
-53% -$167K ﹤0.01% 8793
2019
Q4 		$392K Buy
53,900
+4,200
+8% +$31.2K ﹤0.01% 7182
2019
Q3 		$377K Sell
49,700
-6,200
-11% -$49.1K ﹤0.01% 7224
2019
Q2 		$403K Sell
55,900
-3,500
-6% -$23.1K ﹤0.01% 7137
2019
Q1 		$391K Sell
59,400
-24,000
-29% -$176K ﹤0.01% 7194
2018
Q4 		$559K Sell
83,400
-5,000
-6% -$41.9K ﹤0.01% 6231
2018
Q3 		$869K Buy
88,400
+17,700
+25% +$163K ﹤0.01% 5793
2018
Q2 		$643K Buy
70,700
+4,600
+7% +$35.7K ﹤0.01% 5964
2018
Q1 		$444K Buy
66,100
+6,000
+10% +$50.7K ﹤0.01% 6098
2017
Q4 		$583K Sell
60,100
-18,200
-23% -$186K ﹤0.01% 5413
2017
Q3 		$830K Buy
78,300
+41,200
+111% +$521K ﹤0.01% 4578
2017
Q2 		$546K Buy
37,100
+5,200
+16% +$71.9K ﹤0.01% 4990
2017
Q1 		$428K Sell
31,900
-25,100
-44% -$354K ﹤0.01% 5280
2016
Q4 		$708K Sell
57,000
-1,300
-2% -$17.5K ﹤0.01% 4360
2016
Q3 		$1.02M Buy
58,300
+7,100
+14% +$122K ﹤0.01% 3815
2016
Q2 		$791K Buy
51,200
+14,600
+40% +$255K ﹤0.01% 3871
2016
Q1 		$581K Buy
36,600
+16,300
+80% +$249K ﹤0.01% 4189
2015
Q4 		$375K Sell
20,300
-10,000
-33% -$215K ﹤0.01% 4875
2015
Q3 		$696K Buy
30,300
+7,300
+32% +$216K ﹤0.01% 4309
2015
Q2 		$798K Buy
23,000
+10,700
+87% +$395K ﹤0.01% 4283
2015
Q1 		$464K Buy
12,300
+6,800
+124% +$249K ﹤0.01% 5011
2014
Q4 		$202K Sell
5,500
-3,500
-39% -$119K ﹤0.01% 5972
2014
Q3 		$290K Buy
9,000
+4,700
+109% +$160K ﹤0.01% 5303
2014
Q2 		$143K Sell
4,300
-100
-2% -$3.25K ﹤0.01% 5906
2014
Q1 		$147K Buy
4,400
+4,100
+1,367% +$124K ﹤0.01% 5818
2013
Q4 		$8K Sell
300
-6,300
-95% -$175K ﹤0.01% 6749
2013
Q3 		$174K Buy
6,600
+6,200
+1,550% +$170K ﹤0.01% 4892
2013
Q2 		$11K Buy
+400
New +$11K ﹤0.01% 6213

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.