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
-500
Closed -$2K – 6301
2020
Q4 		$2K Sell
500
-9,500
-95% -$35K ﹤0.01% 7227
2020
Q3 		$25K Sell
10,000
-1,100
-10% -$3.03K ﹤0.01% 6018
2020
Q2 		$33K Buy
11,100
+8,900
+405% +$28.8K ﹤0.01% 6253
2020
Q1 		$7K Buy
2,200
+600
+38% +$3.5K ﹤0.01% 7151
2019
Q4 		$12K Buy
1,600
+800
+100% +$5.94K ﹤0.01% 7134
2019
Q3 		$6K Sell
800
-300
-27% -$2.37K ﹤0.01% 7259
2019
Q2 		$8K Buy
1,100
+600
+120% +$3.96K ﹤0.01% 7358
2019
Q1 		$3K Sell
500
-100
-17% -$734 ﹤0.01% 7474
2018
Q4 		$4K Sell
600
-700
-54% -$5.87K ﹤0.01% 7385
2018
Q3 		$13K Buy
1,300
+500
+63% +$4.6K ﹤0.01% 7253
2018
Q2 		$7K Sell
800
-3,000
-79% -$23.3K ﹤0.01% 7267
2018
Q1 		$25K Buy
3,800
+300
+9% +$2.54K ﹤0.01% 6615
2017
Q4 		$34K Sell
3,500
-4,500
-56% -$45.9K ﹤0.01% 6424
2017
Q3 		$85K Sell
8,000
-350,800
-98% -$4.44M ﹤0.01% 5682
2017
Q2 		$5.28M Buy
358,800
+351,500
+4,815% +$4.86M ﹤0.01% 1651
2017
Q1 		$98K Buy
+7,300
New +$103K ﹤0.01% 5231
2016
Q2 		– Sell
-5,800
Closed -$92K – 7083
2016
Q1 		$92K Sell
5,800
-19,000
-77% -$290K ﹤0.01% 5718
2015
Q4 		$458K Buy
24,800
+23,000
+1,278% +$495K ﹤0.01% 3947
2015
Q3 		$41K Buy
+1,800
New +$53.2K ﹤0.01% 5556

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup's BKD Position: Q2 2026 in Review

Citigroup increased its Brookdale Senior Living (BKD) stake by 64% in Q2 2026, buying an estimated $1.2M and bringing the position to 225,547 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

Citigroup first reported a position in BKD in Q2 2013 and has held it in 53 quarters since. The position peaked at $31M in Q1 2017. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Citigroup held 225,547 shares of Brookdale Senior Living worth $3.63M as of Q2 2026.
  • Citigroup bought 87,984 Brookdale Senior Living shares in Q2 2026, an estimated $1.2M.
  • Brookdale Senior Living made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2419 holding.
  • Citigroup first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Brookdale Senior Living position peaked at $31M in Q1 2017.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.