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Militia Capital Partners’s Brookdale Senior Living BKD Stock Holding History

Militia Capital Partners’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
Q4 		$2.59M Buy
240,000
+20,600
+9% +$203K 0.98% 23
2025
Q3 		$1.86M Buy
219,400
+37,200
+20% +$283K 0.86% 29
2025
Q2 		$1.27M Buy
182,200
+156,600
+612% +$1.02M 0.59% 43
2025
Q1 		$160K Buy
25,600
+1,400
+6% +$7.49K 0.13% 108
2024
Q4 		$122K Buy
+24,200
New +$138K 0.11% 123

Other funds holding BKD

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Militia Capital Partners's BKD Position: Q4 2025 in Review

Militia Capital Partners increased its Brookdale Senior Living (BKD) stake by 9.4% in Q4 2025, buying an estimated $203K and bringing the position to 240,000 shares worth $2.59M. The position accounts for 0.98% of the portfolio, ranked #23.

Militia Capital Partners first reported a position in BKD in Q4 2024 and has held it in 5 quarters since. 238 funds tracked by Wall St. Rank hold BKD as of Q4 2025.

  • Militia Capital Partners held 240,000 shares of Brookdale Senior Living worth $2.59M as of Q4 2025.
  • Militia Capital Partners bought 20,600 Brookdale Senior Living shares in Q4 2025, an estimated $203K.
  • Brookdale Senior Living made up 0.98% of Militia Capital Partners's portfolio in Q4 2025, its #23 holding.
  • Militia Capital Partners first reported a position in Brookdale Senior Living in Q4 2024 and has held it in 5 quarters since.
  • 238 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.