D.E. Shaw & Co’s Brookdale Senior Living BKD Stock Holding History

D.E. Shaw & Co’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
2017 Q1	–	Sell	-12,600	Closed	-$156K	–	3295
2016 Q4	$156K	Hold	12,600	–	–	﹤0.01%	3306
2016 Q3	$220K	Hold	12,600	–	–	﹤0.01%	3168
2016 Q2	$195K	Hold	12,600	–	–	﹤0.01%	3193
2016 Q1	$200K	Hold	12,600	–	–	﹤0.01%	3188
2015 Q4	$233K	Buy	+12,600	New	+$271K	﹤0.01%	3492
2014 Q3	–	Sell	-25,700	Closed	-$857K	–	4109
2014 Q2	$857K	Hold	25,700	–	–	﹤0.01%	3074
2014 Q1	$861K	Buy	+25,700	New	+$778K	﹤0.01%	3161

Other funds holding BKD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co's BKD Position: Q1 2026 in Review

D.E. Shaw & Co increased its Brookdale Senior Living (BKD) stake by 102% in Q1 2026, buying an estimated $24.4M and bringing the position to 3,453,217 shares worth $47.2M. The position accounts for 0.03% of the portfolio, ranked #685.

D.E. Shaw & Co first reported a position in BKD in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.2M in Q2 2021. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

D.E. Shaw & Co held 3,453,217 shares of Brookdale Senior Living worth $47.2M as of Q1 2026.
D.E. Shaw & Co bought 1,740,944 Brookdale Senior Living shares in Q1 2026, an estimated $24.4M.
Brookdale Senior Living made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #685 holding.
D.E. Shaw & Co first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 52 quarters since.
D.E. Shaw & Co's Brookdale Senior Living position peaked at $49.2M in Q2 2021.
282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.