D.E. Shaw & Co’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History

D.E. Shaw & Co’s Portfolio BKDT Stock Details BKDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-330,401	Closed	-$22.8M	–	4850
2024 Q4	$22.8M	Buy	330,401 +125,000	+61%	+$9.78M	0.02%	958
2024 Q3	$18.9M	Hold	205,401	–	–	0.02%	1024
2024 Q2	$19.1M	Buy	205,401 +300	+0.1%	+$28.4K	0.02%	921
2024 Q1	$18.6M	Buy	205,101 +101	+0%	+$8.24K	0.02%	958
2023 Q4	$16.6M	Hold	205,000	–	–	0.01%	1053
2023 Q3	$12.4M	Hold	205,000	–	–	0.01%	1137
2023 Q2	$12.8M	Sell	205,000 -25,000	-11%	-$1.48M	0.01%	1149
2023 Q1	$10.8M	Sell	230,000 -50,000	-18%	-$2.28M	0.01%	1306
2022 Q4	$12.4M	Buy	+280,000	New	+$13.2M	0.01%	1256

D.E. Shaw & Co's BKDT Position: Q1 2025 in Review

D.E. Shaw & Co sold out of Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) in Q1 2025, closing a stake of 330,401 shares — an estimated $22.8M sold.

D.E. Shaw & Co first reported a position in BKDT in Q4 2022 and held it in 9 quarters. The position peaked at $22.8M in Q4 2024. 0 funds tracked by Wall St. Rank hold BKDT as of Q1 2025.

D.E. Shaw & Co reported no remaining Brookdale Senior Living Inc. 7.00% Tangible Equity Units position as of Q1 2025 after selling out during the quarter.
D.E. Shaw & Co sold 330,401 Brookdale Senior Living Inc. 7.00% Tangible Equity Units shares in Q1 2025, an estimated $22.8M.
D.E. Shaw & Co first reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q4 2022 and held it in 9 quarters.
D.E. Shaw & Co's Brookdale Senior Living Inc. 7.00% Tangible Equity Units position peaked at $22.8M in Q4 2024.
0 funds tracked by Wall St. Rank held Brookdale Senior Living Inc. 7.00% Tangible Equity Units as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.