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NBC Securities’s Brookdale Senior Living BKD Stock Holding History

NBC Securities’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 		$742K Buy
46,115
+2,764
+6% +$37.6K 0.05% 390
2026
Q1 		$593K Buy
43,351
+293
+0.7% +$4.11K 0.04% 433
2025
Q4 		$465K Buy
43,058
+7,421
+21% +$73K 0.03% 522
2025
Q3 		$302K Buy
35,637
+21,858
+159% +$167K 0.02% 678
2025
Q2 		$95K Buy
+13,779
New +$89.6K 0.01% 1066

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

NBC Securities's BKD Position: Q2 2026 in Review

NBC Securities increased its Brookdale Senior Living (BKD) stake by 6.4% in Q2 2026, buying an estimated $37.6K and bringing the position to 46,115 shares worth $742K. The position accounts for 0.05% of the portfolio, ranked #390.

NBC Securities first reported a position in BKD in Q2 2025 and has held it in 5 quarters since. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • NBC Securities held 46,115 shares of Brookdale Senior Living worth $742K as of Q2 2026.
  • NBC Securities bought 2,764 Brookdale Senior Living shares in Q2 2026, an estimated $37.6K.
  • Brookdale Senior Living made up 0.05% of NBC Securities's portfolio in Q2 2026, its #390 holding.
  • NBC Securities first reported a position in Brookdale Senior Living in Q2 2025 and has held it in 5 quarters since.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.