INTECH Investment Management’s Brookdale Senior Living BKD Stock Holding History

INTECH Investment Management’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	$758K	Sell	47,081 -12,951	-22%	-$176K	0.01%	1160
2026 Q1	$821K	Sell	60,032 -41,986	-41%	-$588K	0.01%	1093
2025 Q4	$1.1M	Buy	102,018 +14,899	+17%	+$146K	0.01%	1082
2025 Q3	$738K	Sell	87,119 -51,754	-37%	-$394K	0.01%	1358
2025 Q2	$967K	Buy	138,873 +30,150	+28%	+$196K	0.01%	1211
2025 Q1	$681K	Sell	108,723 -4,023	-4%	-$21.5K	0.01%	1442
2024 Q4	$567K	Buy	112,746 +52,587	+87%	+$301K	0.01%	1487
2024 Q3	$408K	Buy	+60,159	New	+$429K	﹤0.01%	1339

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

INTECH Investment Management's BKD Position: Q2 2026 in Review

INTECH Investment Management reduced its Brookdale Senior Living (BKD) stake by 22% in Q2 2026, selling an estimated $176K and leaving 47,081 shares worth $758K. The position accounts for 0.01% of the portfolio, ranked #1160.

INTECH Investment Management first reported a position in BKD in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.1M in Q4 2025. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

INTECH Investment Management held 47,081 shares of Brookdale Senior Living worth $758K as of Q2 2026.
INTECH Investment Management sold 12,951 Brookdale Senior Living shares in Q2 2026, an estimated $176K.
Brookdale Senior Living made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1160 holding.
INTECH Investment Management first reported a position in Brookdale Senior Living in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Brookdale Senior Living position peaked at $1.1M in Q4 2025.
292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.