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HRT Financial’s Brookdale Senior Living BKD Stock Holding History

HRT Financial’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 		– Sell
-686,216
Closed -$9.39M – 4227
2026
Q1 		$9.39M Buy
686,216
+565,275
+467% +$7.92M 0.02% 649
2025
Q4 		$1.3M Sell
120,941
-560,481
-82% -$5.51M ﹤0.01% 1563
2025
Q3 		$5.77M Buy
+681,422
New +$5.19M 0.02% 619
2025
Q2 		– Sell
-200,338
Closed -$1.25M – 2633
2025
Q1 		$1.25M Buy
200,338
+106,497
+113% +$570K 0.01% 1024
2024
Q4 		$472K Sell
93,841
-231,473
-71% -$1.32M ﹤0.01% 1475
2024
Q3 		$2.21M Buy
325,314
+221,512
+213% +$1.58M 0.01% 844
2024
Q2 		$708K Buy
103,802
+41,403
+66% +$280K ﹤0.01% 1153
2024
Q1 		$412K Buy
62,399
+18,220
+41% +$106K ﹤0.01% 1359
2023
Q4 		$257K Sell
44,179
-8,341
-16% -$39.1K ﹤0.01% 1686
2023
Q3 		$217K Sell
52,520
-300,015
-85% -$1.2M ﹤0.01% 1797
2023
Q2 		$1.49M Buy
+352,535
New +$1.36M 0.01% 734
2022
Q2 		– Sell
-28,628
Closed -$201K – 2950
2022
Q1 		$201K Sell
28,628
-128,501
-82% -$785K ﹤0.01% 2485
2021
Q4 		$810K Sell
157,129
-159,300
-50% -$993K ﹤0.01% 1302
2021
Q3 		$1.99M Buy
316,429
+247,662
+360% +$1.77M 0.01% 739
2021
Q2 		$543K Buy
+68,767
New +$494K 0.01% 1682
2020
Q4 		– Sell
-48,433
Closed -$123K – 1861
2020
Q3 		$123K Buy
+48,433
New +$134K ﹤0.01% 1485
2019
Q4 		– Sell
-20,502
Closed -$155K – 1158
2019
Q3 		$155K Buy
+20,502
New +$162K 0.01% 1194

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

HRT Financial's BKD Position: Q2 2026 in Review

HRT Financial sold out of Brookdale Senior Living (BKD) in Q2 2026, closing a stake of 686,216 shares — an estimated $9.39M sold.

HRT Financial first reported a position in BKD in Q3 2019 and held it in 17 quarters. The position peaked at $9.39M in Q1 2026. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • HRT Financial reported no remaining Brookdale Senior Living position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 686,216 Brookdale Senior Living shares in Q2 2026, an estimated $9.39M.
  • HRT Financial first reported a position in Brookdale Senior Living in Q3 2019 and held it in 17 quarters.
  • HRT Financial's Brookdale Senior Living position peaked at $9.39M in Q1 2026.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.