ExodusPoint Capital Management’s Brookdale Senior Living BKD Stock Holding History

ExodusPoint 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 Q1	$1.71M	Sell	124,996 -81,916	-40%	-$1.15M	0.01%	841
2025 Q4	$2.23M	Buy	+206,912	New	+$2.03M	0.02%	731
2025 Q2	–	Sell	-573,566	Closed	-$3.59M	–	1477
2025 Q1	$3.59M	Buy	+573,566	New	+$3.07M	0.04%	520
2024 Q4	–	Sell	-35,620	Closed	-$242K	–	1542
2024 Q3	$242K	Sell	35,620 -155,579	-81%	-$1.11M	﹤0.01%	1418
2024 Q2	$1.31M	Sell	191,199 -28,663	-13%	-$194K	0.01%	933
2024 Q1	$1.45M	Buy	+219,862	New	+$1.28M	0.01%	826
2023 Q3	–	Sell	-83,819	Closed	-$354K	–	1712
2023 Q2	$354K	Buy	83,819 +72,695	+653%	+$281K	﹤0.01%	1476
2023 Q1	$33K	Buy	+11,124	New	+$31.9K	﹤0.01%	1676
2022 Q4	–	Sell	-270,938	Closed	-$1.16M	–	1650
2022 Q3	$1.16M	Buy	270,938 +203,961	+305%	+$966K	0.02%	1050
2022 Q2	$304K	Buy	66,977 +15,459	+30%	+$91.3K	﹤0.01%	1529
2022 Q1	$363K	Buy	51,518 +2,052	+4%	+$12.5K	﹤0.01%	1690
2021 Q4	$255K	Buy	+49,466	New	+$308K	﹤0.01%	1719
2021 Q3	–	Sell	-40,085	Closed	-$317K	–	2127
2021 Q2	$317K	Buy	+40,085	New	+$288K	﹤0.01%	1711
2020 Q3	–	Sell	-74,790	Closed	-$221K	–	1757
2020 Q2	$221K	Buy	+74,790	New	+$242K	0.01%	1461
2020 Q1	–	Sell	-24,027	Closed	-$175K	–	1097
2019 Q4	$175K	Sell	24,027 -1,042	-4%	-$7.74K	﹤0.01%	1358
2019 Q3	$190K	Buy	25,069 +7,255	+41%	+$57.4K	0.01%	1138
2019 Q2	$128K	Buy	+17,814	New	+$118K	0.01%	1000

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

ExodusPoint Capital Management's BKD Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Brookdale Senior Living (BKD) stake by 40% in Q1 2026, selling an estimated $1.15M and leaving 124,996 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #841.

ExodusPoint Capital Management first reported a position in BKD in Q2 2019 and has held it in 17 quarters since. The position peaked at $3.59M in Q1 2025. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

ExodusPoint Capital Management held 124,996 shares of Brookdale Senior Living worth $1.71M as of Q1 2026.
ExodusPoint Capital Management sold 81,916 Brookdale Senior Living shares in Q1 2026, an estimated $1.15M.
Brookdale Senior Living made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #841 holding.
ExodusPoint Capital Management first reported a position in Brookdale Senior Living in Q2 2019 and has held it in 17 quarters since.
ExodusPoint Capital Management's Brookdale Senior Living position peaked at $3.59M in Q1 2025.
282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.