EAM Investors’s Brookdale Senior Living BKD Stock Holding History

EAM Investors’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 Q1	$3.78M	Sell	276,303 -274,616	-50%	-$3.85M	0.44%	104
2025 Q4	$5.94M	Buy	+550,919	New	+$5.42M	0.66%	36
2024 Q1	–	Sell	-546,727	Closed	-$3.18M	–	250
2023 Q4	$3.18M	Buy	+546,727	New	+$2.57M	0.56%	102
2021 Q3	–	Sell	-187,297	Closed	-$1.48M	–	295
2021 Q2	$1.48M	Buy	+187,297	New	+$1.35M	0.23%	226
2015 Q1	–	Sell	-67,548	Closed	-$2.48M	–	330
2014 Q4	$2.48M	Buy	67,548 +32,018	+90%	+$1.09M	0.35%	123
2014 Q3	$1.15M	Buy	+35,530	New	+$1.21M	0.23%	228
2013 Q3	–	Sell	-33,697	Closed	-$891K	–	319
2013 Q2	$891K	Buy	+33,697	New	+$928K	0.19%	281

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

EAM Investors's BKD Position: Q1 2026 in Review

EAM Investors reduced its Brookdale Senior Living (BKD) stake by 50% in Q1 2026, selling an estimated $3.85M and leaving 276,303 shares worth $3.78M. The position accounts for 0.44% of the portfolio, ranked #104.

EAM Investors first reported a position in BKD in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.94M in Q4 2025. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

EAM Investors held 276,303 shares of Brookdale Senior Living worth $3.78M as of Q1 2026.
EAM Investors sold 274,616 Brookdale Senior Living shares in Q1 2026, an estimated $3.85M.
Brookdale Senior Living made up 0.44% of EAM Investors's portfolio in Q1 2026, its #104 holding.
EAM Investors first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 7 quarters since.
EAM Investors's Brookdale Senior Living position peaked at $5.94M in Q4 2025.
282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on EAM Investors's 13F filing for Q1 2026, filed 13 May 2026.