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Lee Ainslie’s Brookdale Senior Living BKD Stock Holding History

Lee Ainslie’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
-108,647
Closed -$756K – 220
2025
Q2 		$756K Hold
108,647
– – 0.01% 193
2025
Q1 		$680K Buy
108,647
+61,680
+131% +$330K 0.01% 182
2024
Q4 		$236K Buy
+46,967
New +$269K ﹤0.01% 211
2024
Q2 		– Sell
-84,370
Closed -$558K – 289
2024
Q1 		$558K Buy
84,370
+44,640
+112% +$260K 0.01% 194
2023
Q4 		$231K Buy
39,730
+1,684
+4% +$7.9K ﹤0.01% 321
2023
Q3 		$158K Sell
38,046
-61,485
-62% -$247K ﹤0.01% 286
2023
Q2 		$420K Sell
99,531
-49,540
-33% -$191K 0.01% 273
2023
Q1 		$440K Buy
149,071
+32,805
+28% +$94.2K 0.01% 315
2022
Q4 		$317K Buy
116,266
+47,866
+70% +$179K 0.01% 265
2022
Q3 		$292K Buy
68,400
+43,187
+171% +$205K 0.01% 233
2022
Q2 		$114K Sell
25,213
-602
-2% -$3.56K ﹤0.01% 204
2022
Q1 		$182K Sell
25,815
-3,489
-12% -$21.3K ﹤0.01% 218
2021
Q4 		$151K Sell
29,304
-126,142
-81% -$787K ﹤0.01% 103
2021
Q3 		$979K Sell
155,446
-7,130
-4% -$50.9K 0.01% 321
2021
Q2 		$1.28M Buy
+162,576
New +$1.17M 0.01% 225
2020
Q3 		– Sell
-128,423
Closed -$379K – 581
2020
Q2 		$379K Buy
+128,423
New +$416K 0.01% 475
2017
Q4 		– Sell
-271,810
Closed -$2.88M – 181
2017
Q3 		$2.88M Buy
+271,810
New +$3.44M 0.04% 146

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Lee Ainslie's BKD Position: Q3 2025 in Review

Lee Ainslie sold out of Brookdale Senior Living (BKD) in Q3 2025, closing a stake of 108,647 shares — an estimated $756K sold.

Lee Ainslie first reported a position in BKD in Q3 2017 and held it in 17 quarters. The position peaked at $2.88M in Q3 2017. 205 funds tracked by Wall St. Rank hold BKD as of Q3 2025.

  • Lee Ainslie reported no remaining Brookdale Senior Living position as of Q3 2025 after selling out during the quarter.
  • Lee Ainslie sold 108,647 Brookdale Senior Living shares in Q3 2025, an estimated $756K.
  • Lee Ainslie first reported a position in Brookdale Senior Living in Q3 2017 and held it in 17 quarters.
  • Lee Ainslie's Brookdale Senior Living position peaked at $2.88M in Q3 2017.
  • 205 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2025.

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