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Counterpoint Mutual Funds’s Brookdale Senior Living BKD Stock Holding History

Counterpoint Mutual Funds’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 		$8.44M Buy
524,794
+179,397
+52% +$2.44M 0.84% 11
2026
Q1 		$4.73M Buy
345,397
+30,811
+10% +$432K 0.71% 30
2025
Q4 		$3.39M Buy
+314,586
New +$3.09M 0.25% 19
2024
Q1 		– Sell
-17,817
Closed -$104K – 174
2023
Q4 		$104K Buy
+17,817
New +$83.6K 0.04% 89

Other funds holding BKD

CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Counterpoint Mutual Funds's BKD Position: Q2 2026 in Review

Counterpoint Mutual Funds increased its Brookdale Senior Living (BKD) stake by 52% in Q2 2026, buying an estimated $2.44M and bringing the position to 524,794 shares worth $8.44M. The position accounts for 0.84% of the portfolio, ranked #11.

Counterpoint Mutual Funds first reported a position in BKD in Q4 2023 and has held it in 4 quarters since. 30 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Counterpoint Mutual Funds held 524,794 shares of Brookdale Senior Living worth $8.44M as of Q2 2026.
  • Counterpoint Mutual Funds bought 179,397 Brookdale Senior Living shares in Q2 2026, an estimated $2.44M.
  • Brookdale Senior Living made up 0.84% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #11 holding.
  • Counterpoint Mutual Funds first reported a position in Brookdale Senior Living in Q4 2023 and has held it in 4 quarters since.
  • 30 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.