Citigroup
BKD icon

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 $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.