Clayton Partners’s Brookdale Senior Living BKD Stock Holding History

Clayton Partners’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 Q2	$2.65M	Buy	165,000 +65,000	+65%	+$884K	1.74%	24
2026 Q1	$1.37M	Buy	+100,000	New	+$1.4M	0.99%	31
2022 Q4	–	Sell	-446,485	Closed	-$1.91M	–	32
2022 Q3	$1.91M	Sell	446,485 -198,436	-31%	-$940K	2.15%	21
2022 Q2	$2.93M	Sell	644,921 -130,000	-17%	-$768K	3.16%	13
2022 Q1	$5.46M	Buy	774,921 +357,065	+85%	+$2.18M	4.61%	8
2021 Q4	$2.16M	Sell	417,856 -24,721	-6%	-$154K	1.88%	27
2021 Q3	$2.79M	Buy	+442,577	New	+$3.16M	2.67%	17

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clayton Partners's BKD Position: Q2 2026 in Review

Clayton Partners increased its Brookdale Senior Living (BKD) stake by 65% in Q2 2026, buying an estimated $884K and bringing the position to 165,000 shares worth $2.65M. The position accounts for 1.74% of the portfolio, ranked #24.

Clayton Partners first reported a position in BKD in Q3 2021 and has held it in 7 quarters since. The position peaked at $5.46M in Q1 2022. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

Clayton Partners held 165,000 shares of Brookdale Senior Living worth $2.65M as of Q2 2026.
Clayton Partners bought 65,000 Brookdale Senior Living shares in Q2 2026, an estimated $884K.
Brookdale Senior Living made up 1.74% of Clayton Partners's portfolio in Q2 2026, its #24 holding.
Clayton Partners first reported a position in Brookdale Senior Living in Q3 2021 and has held it in 7 quarters since.
Clayton Partners's Brookdale Senior Living position peaked at $5.46M in Q1 2022.
292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Clayton Partners's 13F filing for Q2 2026, filed 14 Aug 2026.