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
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 $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

Highland Peak Capital's BKD Position: Q1 2026 in Review

Highland Peak Capital reduced its Brookdale Senior Living (BKD) stake by 5.7% in Q1 2026, selling an estimated $661K and leaving 782,640 shares worth $10.7M. The position accounts for 2.87% of the portfolio, ranked #12.

Highland Peak Capital first reported a position in BKD in Q1 2024 and has held it in 4 quarters since. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Highland Peak Capital held 782,640 shares of Brookdale Senior Living worth $10.7M as of Q1 2026.
  • Highland Peak Capital sold 47,203 Brookdale Senior Living shares in Q1 2026, an estimated $661K.
  • Brookdale Senior Living made up 2.87% of Highland Peak Capital's portfolio in Q1 2026, its #12 holding.
  • Highland Peak Capital first reported a position in Brookdale Senior Living in Q1 2024 and has held it in 4 quarters since.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Highland Peak Capital's 13F filing for Q1 2026, filed 13 May 2026.