Cobalt Capital Management’s Brookdale Senior Living BKD Stock Holding History

Cobalt Capital Management’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	$1.13M	Sell	70,000 -280,000	-80%	-$3.81M	0.8%	20
2026 Q1	$4.79M	Buy	350,000 +310,000	+775%	+$4.34M	2.68%	12
2025 Q4	$432K	Buy	+40,000	New	+$393K	0.19%	25
2014 Q4	–	Sell	-210,000	Closed	-$6.77M	–	65
2014 Q3	$6.77M	Sell	210,000 -100,000	-32%	-$3.41M	0.69%	43
2014 Q2	$10.3M	Buy	+310,000	New	+$10.1M	0.81%	44

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

Cobalt Capital Management's BKD Position: Q2 2026 in Review

Cobalt Capital Management reduced its Brookdale Senior Living (BKD) stake by 80% in Q2 2026, selling an estimated $3.81M and leaving 70,000 shares worth $1.13M. The position accounts for 0.8% of the portfolio, ranked #20.

Cobalt Capital Management first reported a position in BKD in Q2 2014 and has held it in 5 quarters since. The position peaked at $10.3M in Q2 2014. 293 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

Cobalt Capital Management held 70,000 shares of Brookdale Senior Living worth $1.13M as of Q2 2026.
Cobalt Capital Management sold 280,000 Brookdale Senior Living shares in Q2 2026, an estimated $3.81M.
Brookdale Senior Living made up 0.8% of Cobalt Capital Management's portfolio in Q2 2026, its #20 holding.
Cobalt Capital Management first reported a position in Brookdale Senior Living in Q2 2014 and has held it in 5 quarters since.
Cobalt Capital Management's Brookdale Senior Living position peaked at $10.3M in Q2 2014.
293 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Cobalt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.