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Diametric Capital’s Brookdale Senior Living BKD Stock Holding History

Diametric Capital’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 		$1.09M Buy
+67,888
New +$923K 0.12% 204
2022
Q1 		– Sell
-96,699
Closed -$499K – 267
2021
Q4 		$499K Sell
96,699
-12,546
-11% -$78.2K 0.38% 58
2021
Q3 		$688K Buy
+109,245
New +$780K 0.54% 54

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diametric Capital's BKD Position: Q2 2026 in Review

Diametric Capital opened a new position in Brookdale Senior Living (BKD) in Q2 2026: 67,888 shares worth $1.09M. The stake represents 0.12% of the portfolio and ranks #204 among its holdings. This is a return to the name: Diametric Capital previously reported a position in BKD as recently as Q4 2021.

Diametric Capital first reported a position in BKD in Q3 2021 and has held it in 3 quarters since. 293 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Diametric Capital held 67,888 shares of Brookdale Senior Living worth $1.09M as of Q2 2026.
  • Brookdale Senior Living was a new Diametric Capital position in Q2 2026.
  • Brookdale Senior Living made up 0.12% of Diametric Capital's portfolio in Q2 2026, its #204 holding.
  • Diametric Capital first reported a position in Brookdale Senior Living in Q3 2021 and has held it in 3 quarters since.
  • 293 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

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