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Levin Capital Strategies’s Brookdale Senior Living BKD Stock Holding History

Levin Capital Strategies’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 		$740K Buy
+46,000
New +$625K 0.05% 151
2025
Q4 		– Sell
-10,000
Closed -$84.7K – 219
2025
Q3 		$84.7K Buy
+10,000
New +$76.2K 0.01% 208
2023
Q3 		– Sell
-30,821
Closed -$130K – 277
2023
Q2 		$130K Buy
30,821
+10,000
+48% +$38.6K 0.01% 236
2023
Q1 		$61.4K Hold
20,821
– – 0.01% 227
2022
Q4 		$56.8K Buy
+20,821
New +$77.8K 0.01% 225
2021
Q4 		– Sell
-10,821
Closed -$68K – 346
2021
Q3 		$68K Sell
10,821
-15,000
-58% -$107K 0.01% 332
2021
Q2 		$204K Buy
25,821
+821
+3% +$5.9K 0.02% 286
2021
Q1 		$151K Sell
25,000
-25,000
-50% -$135K 0.02% 272
2020
Q4 		$222K Buy
50,000
+3,740
+8% +$13.8K 0.02% 240
2020
Q3 		$118K Sell
46,260
-1,570
-3% -$4.33K 0.02% 241
2020
Q2 		$141K Buy
+47,830
New +$155K 0.02% 173
2020
Q1 		– Sell
-144,720
Closed -$1.05M – 184
2019
Q4 		$1.05M Buy
144,720
+15,000
+12% +$111K 0.1% 88
2019
Q3 		$983K Sell
129,720
-15,000
-10% -$119K 0.11% 86
2019
Q2 		$1.04M Buy
144,720
+17,830
+14% +$118K 0.1% 90
2019
Q1 		$835K Hold
126,890
– – 0.09% 90
2018
Q4 		$850K Sell
126,890
-284,594
-69% -$2.39M 0.02% 139
2018
Q3 		$4.04M Sell
411,484
-154,693
-27% -$1.42M 0.07% 83
2018
Q2 		$5.15M Sell
566,177
-314,608
-36% -$2.44M 0.09% 80
2018
Q1 		$5.91M Sell
880,785
-1,070,438
-55% -$9.05M 0.11% 74
2017
Q4 		$18.9M Buy
1,951,223
+456,240
+31% +$4.65M 0.32% 47
2017
Q3 		$15.8M Buy
1,494,983
+503,599
+51% +$6.37M 0.27% 52
2017
Q2 		$14.6M Sell
991,384
-89,185
-8% -$1.23M 0.25% 54
2017
Q1 		$14.5M Buy
1,080,569
+359,670
+50% +$5.08M 0.26% 54
2016
Q4 		$8.95M Sell
720,899
-163,686
-19% -$2.2M 0.15% 78
2016
Q3 		$15.4M Sell
884,585
-10,980
-1% -$189K 0.23% 64
2016
Q2 		$13.8M Sell
895,565
-295,321
-25% -$5.15M 0.25% 65
2016
Q1 		$18.9M Buy
1,190,886
+131,982
+12% +$2.01M 0.34% 54
2015
Q4 		$19.5M Sell
1,058,904
-996,792
-48% -$21.5M 0.34% 52
2015
Q3 		$47.2M Buy
2,055,696
+1,092,286
+113% +$32.3M 0.81% 33
2015
Q2 		$33.4M Buy
963,410
+640,105
+198% +$23.6M 0.49% 48
2015
Q1 		$12.2M Buy
323,305
+307,305
+1,921% +$11.3M 0.18% 89
2014
Q4 		$587K Buy
16,000
+6,000
+60% +$203K 0.01% 267
2014
Q3 		$322K Buy
+10,000
New +$341K ﹤0.01% 294

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Levin Capital Strategies's BKD Position: Q2 2026 in Review

Levin Capital Strategies opened a new position in Brookdale Senior Living (BKD) in Q2 2026: 46,000 shares worth $740K. The stake represents 0.05% of the portfolio and ranks #151 among its holdings. This is a return to the name: Levin Capital Strategies previously reported a position in BKD as recently as Q3 2025.

Levin Capital Strategies first reported a position in BKD in Q3 2014 and has held it in 33 quarters since. The position peaked at $47.2M in Q3 2015. 293 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Levin Capital Strategies held 46,000 shares of Brookdale Senior Living worth $740K as of Q2 2026.
  • Brookdale Senior Living was a new Levin Capital Strategies position in Q2 2026.
  • Brookdale Senior Living made up 0.05% of Levin Capital Strategies's portfolio in Q2 2026, its #151 holding.
  • Levin Capital Strategies first reported a position in Brookdale Senior Living in Q3 2014 and has held it in 33 quarters since.
  • Levin Capital Strategies's Brookdale Senior Living position peaked at $47.2M in Q3 2015.
  • 293 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.