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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
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
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

Clayton Partners's BKD Position: Q1 2026 in Review

Clayton Partners opened a new position in Brookdale Senior Living (BKD) in Q1 2026: 100,000 shares worth $1.37M. The stake represents 0.99% of the portfolio and ranks #31 among its holdings. This is a return to the name: Clayton Partners previously reported a position in BKD as recently as Q3 2022.

Clayton Partners first reported a position in BKD in Q3 2021 and has held it in 6 quarters since. The position peaked at $5.46M in Q1 2022. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Clayton Partners held 100,000 shares of Brookdale Senior Living worth $1.37M as of Q1 2026.
  • Brookdale Senior Living was a new Clayton Partners position in Q1 2026.
  • Brookdale Senior Living made up 0.99% of Clayton Partners's portfolio in Q1 2026, its #31 holding.
  • Clayton Partners first reported a position in Brookdale Senior Living in Q3 2021 and has held it in 6 quarters since.
  • Clayton Partners's Brookdale Senior Living position peaked at $5.46M in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Clayton Partners's 13F filing for Q1 2026, filed 15 May 2026.