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Nierenberg Investment Management Company’s Brookdale Senior Living BKD Stock Holding History

Nierenberg Investment Management Company’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 		$4.1M Hold
255,110
– – 2.04% 12
2026
Q1 		$3.49M Sell
255,110
-155,000
-38% -$2.17M 1.73% 10
2025
Q4 		$4.43M Hold
410,110
– – 2.15% 8
2025
Q3 		$3.47M Hold
410,110
– – 1.48% 12
2025
Q2 		$2.85M Hold
410,110
– – 1.52% 10
2025
Q1 		$2.57M Buy
410,110
+250,000
+156% +$1.34M 1.4% 12
2024
Q4 		$805K Hold
160,110
– – 0.45% 28
2024
Q3 		$1.09M Hold
160,110
– – 0.62% 25
2024
Q2 		$1.09M Buy
160,110
+82,555
+106% +$558K 0.61% 25
2024
Q1 		$513K Hold
77,555
– – 0.29% 33
2023
Q4 		$451K Buy
+77,555
New +$364K 0.27% 32

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nierenberg Investment Management Company's BKD Position: Q2 2026 in Review

Nierenberg Investment Management Company held its Brookdale Senior Living (BKD) position steady in Q2 2026 at 255,110 shares worth $4.1M. The position accounts for 2.04% of the portfolio, ranked #12.

Nierenberg Investment Management Company first reported a position in BKD in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.43M in Q4 2025. 133 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Nierenberg Investment Management Company held 255,110 shares of Brookdale Senior Living worth $4.1M as of Q2 2026.
  • Nierenberg Investment Management Company left its Brookdale Senior Living share count unchanged in Q2 2026.
  • Brookdale Senior Living made up 2.04% of Nierenberg Investment Management Company's portfolio in Q2 2026, its #12 holding.
  • Nierenberg Investment Management Company first reported a position in Brookdale Senior Living in Q4 2023 and has held it in 11 quarters since.
  • Nierenberg Investment Management Company's Brookdale Senior Living position peaked at $4.43M in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Nierenberg Investment Management Company's 13F filing for Q2 2026, filed 11 Aug 2026.