Dark Forest Capital Management’s Brookdale Senior Living BKD Stock Holding History

Dark Forest 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	$463K	Sell	28,763 -16,004	-36%	-$218K	0.03%	665
2026 Q1	$612K	Buy	+44,767	New	+$627K	0.05%	509
2023 Q4	–	Sell	-90,247	Closed	-$374K	–	525
2023 Q3	$374K	Buy	90,247 +68,157	+309%	+$274K	0.03%	821
2023 Q2	$93.2K	Buy	22,090 +2,940	+15%	+$11.4K	0.01%	979
2023 Q1	$56.5K	Buy	+19,150	New	+$55K	0.01%	812

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

Dark Forest Capital Management's BKD Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Brookdale Senior Living (BKD) stake by 36% in Q2 2026, selling an estimated $218K and leaving 28,763 shares worth $463K. The position accounts for 0.03% of the portfolio, ranked #665.

Dark Forest Capital Management first reported a position in BKD in Q1 2023 and has held it in 5 quarters since. The position peaked at $612K in Q1 2026. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

Dark Forest Capital Management held 28,763 shares of Brookdale Senior Living worth $463K as of Q2 2026.
Dark Forest Capital Management sold 16,004 Brookdale Senior Living shares in Q2 2026, an estimated $218K.
Brookdale Senior Living made up 0.03% of Dark Forest Capital Management's portfolio in Q2 2026, its #665 holding.
Dark Forest Capital Management first reported a position in Brookdale Senior Living in Q1 2023 and has held it in 5 quarters since.
Dark Forest Capital Management's Brookdale Senior Living position peaked at $612K in Q1 2026.
292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

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