HPC
BKD icon

Highland Peak Capital’s Brookdale Senior Living BKD Stock Holding History

Highland Peak Capital’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 		$30.5M Buy
1,895,550
+1,112,910
+142% +$15.1M 8.88% 4
2026
Q1 		$10.7M Sell
782,640
-47,203
-6% -$661K 2.87% 12
2025
Q4 		$8.95M Buy
+829,843
New +$8.16M 2.95% 13
2024
Q3 		– Sell
-799,186
Closed -$5.46M – 23
2024
Q2 		$5.46M Buy
799,186
+112,567
+16% +$761K 1.91% 8
2024
Q1 		$4.54M Buy
+686,619
New +$4.01M 2.58% 12

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

Highland Peak Capital's BKD Position: Q2 2026 in Review

Highland Peak Capital increased its Brookdale Senior Living (BKD) stake by 142% in Q2 2026, buying an estimated $15.1M and bringing the position to 1,895,550 shares worth $30.5M. The position accounts for 8.88% of the portfolio, ranked #4.

Highland Peak Capital first reported a position in BKD in Q1 2024 and has held it in 5 quarters since. 293 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Highland Peak Capital held 1,895,550 shares of Brookdale Senior Living worth $30.5M as of Q2 2026.
  • Highland Peak Capital bought 1,112,910 Brookdale Senior Living shares in Q2 2026, an estimated $15.1M.
  • Brookdale Senior Living made up 8.88% of Highland Peak Capital's portfolio in Q2 2026, its #4 holding.
  • Highland Peak Capital first reported a position in Brookdale Senior Living in Q1 2024 and has held it in 5 quarters since.
  • 293 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Highland Peak Capital's 13F filing for Q2 2026, filed 12 Aug 2026.