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David Shaw’s Brookdale Senior Living BKD Stock Holding History

David Shaw’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
-61,400
Closed -$763K – 3296
2016
Q4 		$763K Sell
61,400
-50,000
-45% -$671K ﹤0.01% 2625
2016
Q3 		$1.94M Hold
111,400
– – ﹤0.01% 1947
2016
Q2 		$1.72M Sell
111,400
-89,500
-45% -$1.56M ﹤0.01% 2035
2016
Q1 		$3.19M Hold
200,900
– – 0.01% 1564
2015
Q4 		$3.71M Buy
+200,900
New +$4.33M 0.01% 1650

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
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

David Shaw's BKD Position: Q2 2026 in Review

David Shaw increased its Brookdale Senior Living (BKD) stake by 23% in Q2 2026, buying an estimated $10.7M and bringing the position to 4,239,802 shares worth $68.2M. The position accounts for 0.03% of the portfolio, ranked #607.

David Shaw first reported a position in BKD in Q2 2013 and has held it in 53 quarters since. 291 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • David Shaw held 4,239,802 shares of Brookdale Senior Living worth $68.2M as of Q2 2026.
  • David Shaw bought 786,585 Brookdale Senior Living shares in Q2 2026, an estimated $10.7M.
  • Brookdale Senior Living made up 0.03% of David Shaw's portfolio in Q2 2026, its #607 holding.
  • David Shaw first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 53 quarters since.
  • 291 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.