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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
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
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

INTECH Investment Management's BKD Position: Q1 2026 in Review

INTECH Investment Management reduced its Brookdale Senior Living (BKD) stake by 41% in Q1 2026, selling an estimated $588K and leaving 60,032 shares worth $821K. The position accounts for 0.01% of the portfolio, ranked #1093.

INTECH Investment Management first reported a position in BKD in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.1M in Q4 2025. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • INTECH Investment Management held 60,032 shares of Brookdale Senior Living worth $821K as of Q1 2026.
  • INTECH Investment Management sold 41,986 Brookdale Senior Living shares in Q1 2026, an estimated $588K.
  • Brookdale Senior Living made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1093 holding.
  • INTECH Investment Management first reported a position in Brookdale Senior Living in Q3 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Brookdale Senior Living position peaked at $1.1M in Q4 2025.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.