Citigroup
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Citigroup’s Brookdale Senior Living BKD Stock Holding History

Citigroup’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 		$1.88M Buy
137,563
+16,799
+14% +$235K ﹤0.01% 2701
2025
Q4 		$1.3M Buy
120,764
+15,271
+14% +$150K ﹤0.01% 2961
2025
Q3 		$894K Sell
105,493
-72,220
-41% -$550K ﹤0.01% 3226
2025
Q2 		$1.24M Buy
177,713
+28,736
+19% +$187K ﹤0.01% 3047
2025
Q1 		$933K Sell
148,977
-17,015
-10% -$91K ﹤0.01% 3301
2024
Q4 		$835K Buy
165,992
+20,983
+14% +$120K ﹤0.01% 3491
2024
Q3 		$985K Buy
145,009
+98,720
+213% +$705K ﹤0.01% 3275
2024
Q2 		$316K Buy
46,289
+1,344
+3% +$9.09K ﹤0.01% 3657
2024
Q1 		$297K Buy
44,945
+10,087
+29% +$58.8K ﹤0.01% 3842
2023
Q4 		$203K Buy
34,858
+28,659
+462% +$134K ﹤0.01% 3914
2023
Q3 		$25.7K Sell
6,199
-53,138
-90% -$213K ﹤0.01% 4329
2023
Q2 		$250K Buy
59,337
+51,696
+677% +$200K ﹤0.01% 3786
2023
Q1 		$22.5K Sell
7,641
-1,216
-14% -$3.49K ﹤0.01% 4474
2022
Q4 		$24.2K Sell
8,857
-1,527
-15% -$5.71K ﹤0.01% 4519
2022
Q3 		$44K Sell
10,384
-9,218
-47% -$43.7K ﹤0.01% 4442
2022
Q2 		$89K Buy
19,602
+5,397
+38% +$31.9K ﹤0.01% 4273
2022
Q1 		$101K Sell
14,205
-36,933
-72% -$225K ﹤0.01% 4406
2021
Q4 		$264K Buy
51,138
+15,456
+43% +$96.4K ﹤0.01% 4190
2021
Q3 		$225K Buy
35,682
+18,265
+105% +$130K ﹤0.01% 4060
2021
Q2 		$138K Sell
17,417
-6,591
-27% -$47.4K ﹤0.01% 4396
2021
Q1 		$145K Sell
24,008
-25,891
-52% -$139K ﹤0.01% 4193
2020
Q4 		$221K Buy
49,899
+5,630
+13% +$20.8K ﹤0.01% 4914
2020
Q3 		$112K Sell
44,269
-48,533
-52% -$134K ﹤0.01% 5035
2020
Q2 		$273K Sell
92,802
-156,562
-63% -$507K ﹤0.01% 4776
2020
Q1 		$778K Sell
249,364
-188,219
-43% -$1.1M ﹤0.01% 3426
2019
Q4 		$3.18M Sell
437,583
-197,074
-31% -$1.46M ﹤0.01% 2480
2019
Q3 		$4.81M Buy
634,657
+360,938
+132% +$2.86M ﹤0.01% 1980
2019
Q2 		$1.97M Sell
273,719
-167,502
-38% -$1.11M ﹤0.01% 2875
2019
Q1 		$2.9M Buy
441,221
+150,952
+52% +$1.11M ﹤0.01% 2256
2018
Q4 		$1.94M Buy
290,269
+144,766
+99% +$1.21M ﹤0.01% 2695
2018
Q3 		$1.43M Sell
145,503
-70,986
-33% -$653K ﹤0.01% 3093
2018
Q2 		$1.97M Buy
216,489
+208,140
+2,493% +$1.62M ﹤0.01% 2692
2018
Q1 		$56K Sell
8,349
-1,238
-13% -$10.5K ﹤0.01% 6069
2017
Q4 		$92K Buy
9,587
+1,385
+17% +$14.1K ﹤0.01% 5707
2017
Q3 		$87K Sell
8,202
-223,580
-96% -$2.83M ﹤0.01% 5665
2017
Q2 		$3.41M Sell
231,782
-2,077,475
-90% -$28.7M ﹤0.01% 2048
2017
Q1 		$31M Buy
2,309,257
+2,305,520
+61,694% +$32.5M 0.03% 552
2016
Q4 		$45K Buy
3,737
+400
+12% +$5.37K ﹤0.01% 6197
2016
Q3 		$58K Buy
3,337
+1,264
+61% +$21.8K ﹤0.01% 5572
2016
Q2 		$33K Buy
2,073
+713
+52% +$12.4K ﹤0.01% 5827
2016
Q1 		$22K Sell
1,360
-55,806
-98% -$851K ﹤0.01% 6497
2015
Q4 		$1.05M Sell
57,166
-40,114
-41% -$864K ﹤0.01% 3080
2015
Q3 		$2.23M Buy
97,280
+83,544
+608% +$2.47M ﹤0.01% 2350
2015
Q2 		$477K Sell
13,736
-81,816
-86% -$3.02M ﹤0.01% 3746
2015
Q1 		$3.61M Sell
95,552
-195,401
-67% -$7.16M ﹤0.01% 2012
2014
Q4 		$10.7M Sell
290,953
-53,798
-16% -$1.82M 0.01% 1219
2014
Q3 		$11.1M Sell
344,751
-107,582
-24% -$3.67M 0.01% 1204
2014
Q2 		$15.1M Buy
452,333
+433,494
+2,301% +$14.1M 0.01% 963
2014
Q1 		$631K Sell
18,839
-44,575
-70% -$1.35M ﹤0.01% 3270
2013
Q4 		$1.72M Buy
63,414
+9,555
+18% +$265K ﹤0.01% 2710
2013
Q3 		$1.42M Buy
53,859
+42,619
+379% +$1.17M ﹤0.01% 2676
2013
Q2 		$298K Buy
+11,240
New +$310K ﹤0.01% 3927

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

Citigroup's BKD Position: Q1 2026 in Review

Citigroup increased its Brookdale Senior Living (BKD) stake by 14% in Q1 2026, buying an estimated $235K and bringing the position to 137,563 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Citigroup first reported a position in BKD in Q2 2013 and has held it in 52 quarters since. The position peaked at $31M in Q1 2017. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Citigroup held 137,563 shares of Brookdale Senior Living worth $1.88M as of Q1 2026.
  • Citigroup bought 16,799 Brookdale Senior Living shares in Q1 2026, an estimated $235K.
  • Brookdale Senior Living made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2701 holding.
  • Citigroup first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Brookdale Senior Living position peaked at $31M in Q1 2017.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.