First Trust Advisors
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First Trust Advisors’s Brookdale Senior Living BKD Stock Holding History

First Trust Advisors’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 		$12.3M Sell
764,490
-142,642
-16% -$1.94M 0.01% 1132
2026
Q1 		$12.4M Buy
907,132
+213,917
+31% +$3M 0.01% 1019
2025
Q4 		$7.48M Buy
+693,215
New +$6.82M 0.01% 1221
2025
Q1 		– Sell
-534,542
Closed -$2.69M – 2542
2024
Q4 		$2.69M Sell
534,542
-165,756
-24% -$948K ﹤0.01% 1676
2024
Q3 		$4.76M Sell
700,298
-20,809
-3% -$149K ﹤0.01% 1364
2024
Q2 		$4.93M Buy
+721,107
New +$4.88M 0.01% 1277
2020
Q2 		– Sell
-176,706
Closed -$551K – 2372
2020
Q1 		$551K Buy
176,706
+16,395
+10% +$95.5K ﹤0.01% 1897
2019
Q4 		$1.17M Sell
160,311
-47,809
-23% -$355K ﹤0.01% 1822
2019
Q3 		$1.58M Buy
+208,120
New +$1.65M ﹤0.01% 1672
2017
Q3 		– Sell
-361,720
Closed -$5.32M – 2391
2017
Q2 		$5.32M Sell
361,720
-1,087,588
-75% -$15M 0.01% 996
2017
Q1 		$19.5M Buy
1,449,308
+1,152,060
+388% +$16.3M 0.05% 496
2016
Q4 		$3.69M Sell
297,248
-419,865
-59% -$5.64M 0.01% 1122
2016
Q3 		$12.5M Sell
717,113
-268,668
-27% -$4.63M 0.04% 643
2016
Q2 		$15.2M Buy
985,781
+316,193
+47% +$5.52M 0.05% 521
2016
Q1 		$10.6M Sell
669,588
-617,325
-48% -$9.42M 0.03% 632
2015
Q4 		$23.8M Buy
1,286,913
+786,726
+157% +$16.9M 0.06% 351
2015
Q3 		$11.5M Sell
500,187
-1,056,584
-68% -$31.2M 0.03% 597
2015
Q2 		$54M Sell
1,556,771
-429,793
-22% -$15.8M 0.14% 149
2015
Q1 		$75M Buy
1,986,564
+1,327,752
+202% +$48.6M 0.22% 94
2014
Q4 		$24.2M Sell
658,812
-264,376
-29% -$8.96M 0.08% 329
2014
Q3 		$29.7M Sell
923,188
-87,069
-9% -$2.97M 0.12% 212
2014
Q2 		$33.7M Buy
+1,010,257
New +$32.8M 0.14% 171
2014
Q1 		– Sell
-222,521
Closed -$6.05M – 2249
2013
Q4 		$6.05M Sell
222,521
-125,007
-36% -$3.46M 0.03% 864
2013
Q3 		$9.14M Buy
+347,528
New +$9.52M 0.05% 574

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

First Trust Advisors's BKD Position: Q2 2026 in Review

First Trust Advisors reduced its Brookdale Senior Living (BKD) stake by 16% in Q2 2026, selling an estimated $1.94M and leaving 764,490 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #1132.

First Trust Advisors first reported a position in BKD in Q3 2013 and has held it in 24 quarters since. The position peaked at $75M in Q1 2015. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • First Trust Advisors held 764,490 shares of Brookdale Senior Living worth $12.3M as of Q2 2026.
  • First Trust Advisors sold 142,642 Brookdale Senior Living shares in Q2 2026, an estimated $1.94M.
  • Brookdale Senior Living made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1132 holding.
  • First Trust Advisors first reported a position in Brookdale Senior Living in Q3 2013 and has held it in 24 quarters since.
  • First Trust Advisors's Brookdale Senior Living position peaked at $75M in Q1 2015.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.