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
2021
Q1 		– Sell
-2,000
Closed -$9K – 6300
2020
Q4 		$9K Sell
2,000
-500
-20% -$1.84K ﹤0.01% 6975
2020
Q3 		$6K Buy
2,500
+2,300
+1,150% +$6.34K ﹤0.01% 6882
2020
Q2 		$1K Hold
200
– – ﹤0.01% 7449
2020
Q1 		$1K Sell
200
-1,500
-88% -$8.74K ﹤0.01% 7483
2019
Q4 		$12K Buy
1,700
+1,100
+183% +$8.17K ﹤0.01% 7133
2019
Q3 		$5K Sell
600
-400
-40% -$3.17K ﹤0.01% 7317
2019
Q2 		$7K Sell
1,000
-3,100
-76% -$20.5K ﹤0.01% 7383
2019
Q1 		$27K Sell
4,100
-3,600
-47% -$26.4K ﹤0.01% 6782
2018
Q4 		$52K Buy
7,700
+1,800
+31% +$15.1K ﹤0.01% 6202
2018
Q3 		$58K Buy
5,900
+2,100
+55% +$19.3K ﹤0.01% 6388
2018
Q2 		$35K Buy
3,800
+3,300
+660% +$25.6K ﹤0.01% 6547
2018
Q1 		$3K Sell
500
-1,500
-75% -$12.7K ﹤0.01% 7286
2017
Q4 		$19K Sell
2,000
-51,800
-96% -$528K ﹤0.01% 6750
2017
Q3 		$570K Buy
53,800
+50,300
+1,437% +$636K ﹤0.01% 3984
2017
Q2 		$51K Sell
3,500
-4,000
-53% -$55.3K ﹤0.01% 5771
2017
Q1 		$101K Buy
7,500
+6,100
+436% +$86.1K ﹤0.01% 5205
2016
Q4 		$17K Buy
1,400
+500
+56% +$6.71K ﹤0.01% 6582
2016
Q3 		$16K Sell
900
-300
-25% -$5.17K ﹤0.01% 6305
2016
Q2 		$19K Sell
1,200
-5,400
-82% -$94.2K ﹤0.01% 6185
2016
Q1 		$105K Sell
6,600
-64,600
-91% -$986K ﹤0.01% 5633
2015
Q4 		$1.31M Sell
71,200
-340,900
-83% -$7.34M ﹤0.01% 2841
2015
Q3 		$9.46M Buy
412,100
+411,900
+205,950% +$12.2M 0.01% 1185
2015
Q2 		$7K Buy
+200
New +$7.37K ﹤0.01% 6612
2014
Q4 		– Sell
-45,000
Closed -$1.45M – 7108
2014
Q3 		$1.45M Buy
+45,000
New +$1.53M ﹤0.01% 2782

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.