Flat Footed LLC’s Brookdale Senior Living BKD Stock Holding History

Flat Footed LLC’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	$32.7M	Sell	2,391,526 -6,106,035	-72%	-$85.6M	3.55%	8
2025 Q4	$91.7M	Sell	8,497,561 -4,208,035	-33%	-$41.4M	10.02%	5
2025 Q3	$108M	Sell	12,705,596 -2,791,301	-18%	-$21.3M	13.28%	3
2025 Q2	$108M	Sell	15,496,897 -2,404,505	-13%	-$15.6M	18.91%	1
2025 Q1	$112M	Buy	17,901,402 +6,499,645	+57%	+$34.8M	28.18%	1
2024 Q4	$57.4M	Buy	11,401,757 +5,235,078	+85%	+$30M	14.56%	3
2024 Q3	$41.9M	Sell	6,166,679 -76,004	-1%	-$542K	3.25%	8
2024 Q2	$42.6M	Buy	6,242,683 +2,497,353	+67%	+$16.9M	4.01%	8
2024 Q1	$24.8M	Buy	3,745,330 +293,663	+9%	+$1.71M	4.29%	5
2023 Q4	$20.1M	Sell	3,451,667 -10,437,833	-75%	-$49M	2.15%	7
2023 Q3	$57.5M	Buy	13,889,500 +3,866,601	+39%	+$15.5M	6.5%	4
2023 Q2	$42.3M	Sell	10,022,899 -693,187	-6%	-$2.68M	6.02%	8
2023 Q1	$31.6M	Buy	10,716,086 +61,883	+0.6%	+$178K	4.2%	7
2022 Q4	$29.1M	Buy	+10,654,203	New	+$39.8M	5.3%	7

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

Flat Footed LLC's BKD Position: Q1 2026 in Review

Flat Footed LLC reduced its Brookdale Senior Living (BKD) stake by 72% in Q1 2026, selling an estimated $85.6M and leaving 2,391,526 shares worth $32.7M. The position accounts for 3.55% of the portfolio, ranked #8.

Flat Footed LLC first reported a position in BKD in Q4 2022 and has held it in 14 quarters since. The position peaked at $112M in Q1 2025. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

Flat Footed LLC held 2,391,526 shares of Brookdale Senior Living worth $32.7M as of Q1 2026.
Flat Footed LLC sold 6,106,035 Brookdale Senior Living shares in Q1 2026, an estimated $85.6M.
Brookdale Senior Living made up 3.55% of Flat Footed LLC's portfolio in Q1 2026, its #8 holding.
Flat Footed LLC first reported a position in Brookdale Senior Living in Q4 2022 and has held it in 14 quarters since.
Flat Footed LLC's Brookdale Senior Living position peaked at $112M in Q1 2025.
282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Flat Footed LLC's 13F filing for Q1 2026, filed 15 May 2026.