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 		$21.9K Buy
1,600
+100
+7% +$1.4K ﹤0.01% 5906
2025
Q4 		$16.2K Sell
1,500
-300
-17% -$2.95K ﹤0.01% 6513
2025
Q3 		$15.2K Sell
1,800
-7,000
-80% -$53.3K ﹤0.01% 6890
2025
Q2 		$61.2K Buy
8,800
+3,300
+60% +$21.5K ﹤0.01% 5407
2025
Q1 		$34.4K Buy
5,500
+5,300
+2,650% +$28.4K ﹤0.01% 5451
2024
Q4 		$1.01K Buy
+200
New +$1.14K ﹤0.01% 6884
2024
Q3 		– Sell
-41,200
Closed -$281K – 6658
2024
Q2 		$281K Buy
41,200
+7,800
+23% +$52.8K ﹤0.01% 3100
2024
Q1 		$221K Buy
33,400
+21,100
+172% +$123K ﹤0.01% 3483
2023
Q4 		$71.6K Sell
12,300
-51,300
-81% -$241K ﹤0.01% 4762
2023
Q3 		$263K Sell
63,600
-71,300
-53% -$286K ﹤0.01% 3567
2023
Q2 		$569K Buy
134,900
+50,400
+60% +$195K ﹤0.01% 2887
2023
Q1 		$249K Buy
+84,500
New +$243K ﹤0.01% 3457
2022
Q3 		– Sell
-3,800
Closed -$17K – 7551
2022
Q2 		$17K Sell
3,800
-8,500
-69% -$50.2K ﹤0.01% 6396
2022
Q1 		$87K Sell
12,300
-7,900
-39% -$48.2K ﹤0.01% 5630
2021
Q4 		$104K Sell
20,200
-10,400
-34% -$64.9K ﹤0.01% 5697
2021
Q3 		$193K Sell
30,600
-35,100
-53% -$251K ﹤0.01% 5213
2021
Q2 		$519K Sell
65,700
-49,100
-43% -$353K ﹤0.01% 4185
2021
Q1 		$695K Sell
114,800
-30,300
-21% -$163K ﹤0.01% 3654
2020
Q4 		$643K Buy
145,100
+6,600
+5% +$24.4K ﹤0.01% 3052
2020
Q3 		$352K Sell
138,500
-7,300
-5% -$20.1K ﹤0.01% 3157
2020
Q2 		$430K Buy
145,800
+68,700
+89% +$222K ﹤0.01% 2758
2020
Q1 		$241K Buy
77,100
+76,500
+12,750% +$446K ﹤0.01% 2603
2019
Q4 		$4K Sell
600
-8,500
-93% -$63.1K ﹤0.01% 4778
2019
Q3 		$69K Sell
9,100
-10,400
-53% -$82.3K ﹤0.01% 3804
2019
Q2 		$141K Buy
19,500
+7,200
+59% +$47.5K ﹤0.01% 3098
2019
Q1 		$81K Sell
12,300
-19,400
-61% -$142K ﹤0.01% 3311
2018
Q4 		$212K Buy
31,700
+1,000
+3% +$8.39K ﹤0.01% 2642
2018
Q3 		$302K Sell
30,700
-114,700
-79% -$1.06M ﹤0.01% 2697
2018
Q2 		$1.32M Buy
145,400
+70,800
+95% +$549K 0.01% 1450
2018
Q1 		$501K Sell
74,600
-6,100
-8% -$51.5K 0.01% 2066
2017
Q4 		$783K Sell
80,700
-27,400
-25% -$279K 0.01% 1904
2017
Q3 		$1.15M Sell
108,100
-34,300
-24% -$434K 0.01% 1454
2017
Q2 		$2.1M Buy
142,400
+48,300
+51% +$668K 0.02% 929
2017
Q1 		$1.26M Buy
94,100
+13,900
+17% +$196K 0.01% 1174
2016
Q4 		$996K Buy
80,200
+37,200
+87% +$499K 0.01% 1318
2016
Q3 		$750K Sell
43,000
-14,900
-26% -$257K 0.01% 1489
2016
Q2 		$894K Sell
57,900
-61,000
-51% -$1.06M 0.01% 1330
2016
Q1 		$1.89M Sell
118,900
-63,000
-35% -$961K 0.03% 803
2015
Q4 		$3.36M Buy
181,900
+89,700
+97% +$1.93M 0.04% 560
2015
Q3 		$2.12M Buy
92,200
+300
+0.3% +$8.86K 0.03% 751
2015
Q2 		$3.19M Buy
91,900
+73,300
+394% +$2.7M 0.04% 499
2015
Q1 		$702K Buy
18,600
+1,600
+9% +$58.6K 0.01% 1344
2014
Q4 		$623K Buy
17,000
+1,500
+10% +$50.9K 0.01% 1384
2014
Q3 		$499K Buy
15,500
+15,200
+5,067% +$518K 0.01% 1631
2014
Q2 		$10K Sell
300
-7,600
-96% -$247K ﹤0.01% 4504
2014
Q1 		$265K Sell
7,900
-63,700
-89% -$1.93M ﹤0.01% 2198
2013
Q4 		$1.95M Sell
71,600
-12,400
-15% -$344K 0.03% 667
2013
Q3 		$2.21M Sell
84,000
-82,100
-49% -$2.25M 0.04% 503
2013
Q2 		$4.39M Buy
+166,100
New +$4.58M 0.11% 175

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.