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Nebula Research & Development’s Brookdale Senior Living BKD Stock Holding History

Nebula Research & Development’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
-121,010
Closed -$842K – 117
2025
Q2 		$842K Buy
121,010
+28,363
+31% +$184K 0.07% 465
2025
Q1 		$580K Buy
92,647
+5,411
+6% +$28.9K 0.05% 571
2024
Q4 		$439K Sell
87,236
-13,931
-14% -$79.7K 0.05% 606
2024
Q3 		$687K Buy
+101,167
New +$722K 0.08% 448
2024
Q1 		– Sell
-18,230
Closed -$106K – 750
2023
Q4 		$106K Buy
+18,230
New +$85.5K 0.03% 607

Other funds holding BKD

BlackRock
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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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

Nebula Research & Development's BKD Position: Q3 2025 in Review

Nebula Research & Development sold out of Brookdale Senior Living (BKD) in Q3 2025, closing a stake of 121,010 shares — an estimated $842K sold.

Nebula Research & Development first reported a position in BKD in Q4 2023 and held it in 5 quarters. The position peaked at $842K in Q2 2025. 205 funds tracked by Wall St. Rank hold BKD as of Q3 2025.

  • Nebula Research & Development reported no remaining Brookdale Senior Living position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 121,010 Brookdale Senior Living shares in Q3 2025, an estimated $842K.
  • Nebula Research & Development first reported a position in Brookdale Senior Living in Q4 2023 and held it in 5 quarters.
  • Nebula Research & Development's Brookdale Senior Living position peaked at $842K in Q2 2025.
  • 205 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.