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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
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 $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

HRT Financial's BKD Position: Q1 2026 in Review

HRT Financial increased its Brookdale Senior Living (BKD) stake by 467% in Q1 2026, buying an estimated $7.92M and bringing the position to 686,216 shares worth $9.39M. The position accounts for 0.02% of the portfolio, ranked #649.

HRT Financial first reported a position in BKD in Q3 2019 and has held it in 17 quarters since. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • HRT Financial held 686,216 shares of Brookdale Senior Living worth $9.39M as of Q1 2026.
  • HRT Financial bought 565,275 Brookdale Senior Living shares in Q1 2026, an estimated $7.92M.
  • Brookdale Senior Living made up 0.02% of HRT Financial's portfolio in Q1 2026, its #649 holding.
  • HRT Financial first reported a position in Brookdale Senior Living in Q3 2019 and has held it in 17 quarters since.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.