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Invenomic Capital Management’s Brookdale Senior Living BKD Stock Holding History

Invenomic Capital 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
2025
Q3 		– Sell
-382,321
Closed -$2.66M – 148
2025
Q2 		$2.66M Sell
382,321
-53,849
-12% -$350K 0.15% 128
2025
Q1 		$2.73M Buy
+436,170
New +$2.33M 0.14% 144

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DM
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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

Invenomic Capital Management's BKD Position: Q3 2025 in Review

Invenomic Capital Management sold out of Brookdale Senior Living (BKD) in Q3 2025, closing a stake of 382,321 shares — an estimated $2.66M sold.

Invenomic Capital Management first reported a position in BKD in Q1 2025 and held it in 2 quarters. The position peaked at $2.73M in Q1 2025. 205 funds tracked by Wall St. Rank hold BKD as of Q3 2025.

  • Invenomic Capital Management reported no remaining Brookdale Senior Living position as of Q3 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 382,321 Brookdale Senior Living shares in Q3 2025, an estimated $2.66M.
  • Invenomic Capital Management first reported a position in Brookdale Senior Living in Q1 2025 and held it in 2 quarters.
  • Invenomic Capital Management's Brookdale Senior Living position peaked at $2.73M in Q1 2025.
  • 205 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2025.

Based on Invenomic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.