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GAMMA Investing’s Brookdale Senior Living BKD Stock Holding History

GAMMA Investing’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
Q3 		$28K Sell
2,586
-115
-4% -$1.51K ﹤0.01% 2737
2026
Q2 		$43.5K Buy
2,701
+65
+2% +$884 ﹤0.01% 2396
2026
Q1 		$36.1K Buy
2,636
+347
+15% +$4.86K ﹤0.01% 2397
2025
Q4 		$24.7K Buy
2,289
+457
+25% +$4.49K ﹤0.01% 2489
2025
Q3 		$15.5K Buy
1,832
+223
+14% +$1.7K ﹤0.01% 2652
2025
Q2 		$11.2K Buy
1,609
+462
+40% +$3K ﹤0.01% 2748
2025
Q1 		$7.18K Buy
1,147
+805
+235% +$4.31K ﹤0.01% 2908
2024
Q4 		$1.72K Sell
342
-37
-10% -$212 ﹤0.01% 3270
2024
Q3 		$2.57K Buy
379
+11
+3% +$79 ﹤0.01% 2985
2024
Q2 		$2.51K Buy
368
+11
+3% +$74 ﹤0.01% 2820
2024
Q1 		$2.36K Sell
357
-48
-12% -$280 ﹤0.01% 2703
2023
Q4 		$2.21K Buy
+405
New +$1.9K ﹤0.01% 2544

Other funds holding BKD

CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing's BKD Position: Q3 2026 in Review

GAMMA Investing reduced its Brookdale Senior Living (BKD) stake by 4.3% in Q3 2026, selling an estimated $1.51K and leaving 2,586 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

GAMMA Investing first reported a position in BKD in Q4 2023 and has held it in 12 quarters since. The position peaked at $43.5K in Q2 2026. 4 funds tracked by Wall St. Rank hold BKD as of Q3 2026.

  • GAMMA Investing held 2,586 shares of Brookdale Senior Living worth $28K as of Q3 2026.
  • GAMMA Investing sold 115 Brookdale Senior Living shares in Q3 2026, an estimated $1.51K.
  • Brookdale Senior Living made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #2737 holding.
  • GAMMA Investing first reported a position in Brookdale Senior Living in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Brookdale Senior Living position peaked at $43.5K in Q2 2026.
  • 4 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.