Group One Trading
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Group One Trading’s Brookdale Senior Living BKD Stock Holding History

Group One Trading’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 		$208K Buy
15,200
+12,900
+561% +$181K ﹤0.01% 4081
2025
Q4 		$24.8K Sell
2,300
-213,400
-99% -$2.1M ﹤0.01% 6192
2025
Q3 		$1.83M Sell
215,700
-7,300
-3% -$55.6K ﹤0.01% 2409
2025
Q2 		$1.55M Buy
223,000
+197,300
+768% +$1.28M ﹤0.01% 2368
2025
Q1 		$161K Buy
25,700
+17,300
+206% +$92.6K ﹤0.01% 4197
2024
Q4 		$42.3K Buy
8,400
+8,300
+8,300% +$47.5K ﹤0.01% 5177
2024
Q3 		$679 Sell
100
-124,800
-100% -$891K ﹤0.01% 6356
2024
Q2 		$853K Sell
124,900
-111,800
-47% -$756K ﹤0.01% 2133
2024
Q1 		$1.56M Sell
236,700
-12,600
-5% -$73.5K 0.01% 1693
2023
Q4 		$1.45M Buy
249,300
+220,900
+778% +$1.04M ﹤0.01% 2131
2023
Q3 		$118K Buy
28,400
+17,600
+163% +$70.7K ﹤0.01% 4304
2023
Q2 		$45.6K Buy
10,800
+7,500
+227% +$29K ﹤0.01% 5351
2023
Q1 		$9.73K Buy
3,300
+3,200
+3,200% +$9.19K ﹤0.01% 5947
2022
Q4 		$273 Sell
100
-1,600
-94% -$5.98K ﹤0.01% 7014
2022
Q3 		$7K Sell
1,700
-1,400
-45% -$6.63K ﹤0.01% 6684
2022
Q2 		$14K Sell
3,100
-85,400
-96% -$504K ﹤0.01% 6548
2022
Q1 		$624K Buy
88,500
+63,800
+258% +$390K ﹤0.01% 3574
2021
Q4 		$127K Sell
24,700
-100
-0.4% -$624 ﹤0.01% 5507
2021
Q3 		$156K Sell
24,800
-75,100
-75% -$536K ﹤0.01% 5431
2021
Q2 		$789K Buy
99,900
+81,600
+446% +$587K ﹤0.01% 3672
2021
Q1 		$111K Buy
18,300
+12,900
+239% +$69.4K ﹤0.01% 5563
2020
Q4 		$24K Buy
5,400
+1,200
+29% +$4.43K ﹤0.01% 5410
2020
Q3 		$11K Sell
4,200
-22,000
-84% -$60.7K ﹤0.01% 5377
2020
Q2 		$77K Buy
26,200
+16,300
+165% +$52.7K ﹤0.01% 4097
2020
Q1 		$31K Buy
9,900
+6,800
+219% +$39.6K ﹤0.01% 4000
2019
Q4 		$23K Sell
3,100
-800
-21% -$5.94K ﹤0.01% 4313
2019
Q3 		$30K Buy
3,900
+3,800
+3,800% +$30.1K ﹤0.01% 4203
2019
Q2 		$1K Sell
100
-5,000
-98% -$33K ﹤0.01% 4803
2019
Q1 		$34K Sell
5,100
-17,400
-77% -$128K ﹤0.01% 3764
2018
Q4 		$151K Buy
22,500
+7,800
+53% +$65.4K ﹤0.01% 2889
2018
Q3 		$145K Sell
14,700
-25,300
-63% -$233K ﹤0.01% 3250
2018
Q2 		$364K Buy
40,000
+37,300
+1,381% +$289K ﹤0.01% 2566
2018
Q1 		$18K Sell
2,700
-91,400
-97% -$772K ﹤0.01% 4118
2017
Q4 		$913K Buy
94,100
+49,600
+111% +$506K 0.01% 1782
2017
Q3 		$472K Sell
44,500
-200
-0.4% -$2.53K ﹤0.01% 2113
2017
Q2 		$658K Sell
44,700
-61,000
-58% -$843K 0.01% 1759
2017
Q1 		$1.42M Buy
105,700
+45,400
+75% +$641K 0.02% 1082
2016
Q4 		$749K Sell
60,300
-3,200
-5% -$43K 0.01% 1505
2016
Q3 		$1.11M Sell
63,500
-82,000
-56% -$1.41M 0.01% 1207
2016
Q2 		$2.25M Sell
145,500
-2,000
-1% -$34.9K 0.03% 761
2016
Q1 		$2.34M Sell
147,500
-364,100
-71% -$5.56M 0.03% 681
2015
Q4 		$9.44M Buy
511,600
+57,100
+13% +$1.23M 0.11% 182
2015
Q3 		$10.4M Buy
454,500
+364,400
+404% +$10.8M 0.14% 139
2015
Q2 		$3.13M Sell
90,100
-26,800
-23% -$988K 0.04% 509
2015
Q1 		$4.41M Buy
116,900
+74,700
+177% +$2.74M 0.07% 290
2014
Q4 		$1.55M Buy
42,200
+21,300
+102% +$722K 0.02% 796
2014
Q3 		$673K Buy
20,900
+3,500
+20% +$119K 0.01% 1395
2014
Q2 		$580K Sell
17,400
-13,900
-44% -$452K 0.01% 1526
2014
Q1 		$1.05M Sell
31,300
-14,100
-31% -$427K 0.02% 1052
2013
Q4 		$1.23M Sell
45,400
-27,400
-38% -$759K 0.02% 966
2013
Q3 		$1.92M Sell
72,800
-3,700
-5% -$101K 0.04% 585
2013
Q2 		$2.02M Buy
+76,500
New +$2.11M 0.05% 426

Other funds holding BKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AP
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading's BKD Position: Q1 2026 in Review

Group One Trading reduced its Brookdale Senior Living (BKD) stake by 20% in Q1 2026, selling an estimated $59.1K and leaving 17,382 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #3975.

Group One Trading first reported a position in BKD in Q3 2014 and has held it in 30 quarters since. The position peaked at $1.69M in Q4 2015. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Group One Trading held 17,382 shares of Brookdale Senior Living worth $238K as of Q1 2026.
  • Group One Trading sold 4,221 Brookdale Senior Living shares in Q1 2026, an estimated $59.1K.
  • Brookdale Senior Living made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3975 holding.
  • Group One Trading first reported a position in Brookdale Senior Living in Q3 2014 and has held it in 30 quarters since.
  • Group One Trading's Brookdale Senior Living position peaked at $1.69M in Q4 2015.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.