Northern Trust’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.4M | Buy |
2,145,701
+63,377
| +3% | +$888K | ﹤0.01% | 1446 |
|
|
2025
Q4 | $22.5M | Sell |
2,082,324
-88,963
| -4% | -$875K | ﹤0.01% | 1589 |
|
|
2025
Q3 | $18.4M | Buy |
2,171,287
+24,094
| +1% | +$184K | ﹤0.01% | 1742 |
|
|
2025
Q2 | $14.9M | Buy |
2,147,193
+138,692
| +7% | +$902K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $12.6M | Sell |
2,008,501
-82,914
| -4% | -$444K | ﹤0.01% | 1905 |
|
|
2024
Q4 | $10.5M | Buy |
2,091,415
+163,016
| +8% | +$933K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $13.1M | Buy |
1,928,399
+55,028
| +3% | +$393K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $12.8M | Sell |
1,873,371
-53,520
| -3% | -$362K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $12.7M | Sell |
1,926,891
-65,983
| -3% | -$385K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $11.6M | Buy |
1,992,874
+31,393
| +2% | +$147K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $8.12M | Buy |
1,961,481
+115,744
| +6% | +$465K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $7.79M | Buy |
1,845,737
+28,829
| +2% | +$111K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $5.36M | Buy |
1,816,908
+3,716
| +0.2% | +$10.7K | ﹤0.01% | 2428 |
|
|
2022
Q4 | $4.95M | Sell |
1,813,192
-13,683
| -0.7% | -$51.1K | ﹤0.01% | 2495 |
|
|
2022
Q3 | $7.8M | Sell |
1,826,875
-20,529
| -1% | -$97.3K | ﹤0.01% | 2165 |
|
|
2022
Q2 | $8.39M | Sell |
1,847,404
-25,242
| -1% | -$149K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $13.2M | Sell |
1,872,646
-58,934
| -3% | -$360K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $9.97M | Sell |
1,931,580
-386,823
| -17% | -$2.41M | ﹤0.01% | 2228 |
|
|
2021
Q3 | $14.6M | Sell |
2,318,403
-30,425
| -1% | -$217K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $18.6M | Buy |
2,348,828
+347,416
| +17% | +$2.5M | ﹤0.01% | 1937 |
|
|
2021
Q1 | $12.1M | Sell |
2,001,412
-156,569
| -7% | -$843K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $9.56M | Sell |
2,157,981
-25,269
| -1% | -$93.2K | ﹤0.01% | 2275 |
|
|
2020
Q3 | $5.55M | Sell |
2,183,250
-97,844
| -4% | -$270K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $6.73M | Sell |
2,281,094
-94,199
| -4% | -$305K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $7.41M | Sell |
2,375,293
-10,033
| -0.4% | -$58.5K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $17.3M | Buy |
2,385,326
+48,012
| +2% | +$357K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $17.7M | Buy |
2,337,314
+35,768
| +2% | +$283K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $16.6M | Buy |
2,301,546
+6,914
| +0.3% | +$45.6K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $15.1M | Sell |
2,294,632
-33,539
| -1% | -$246K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $15.6M | Sell |
2,328,171
-13,627
| -0.6% | -$114K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $23M | Buy |
2,341,798
+35,708
| +2% | +$329K | 0.01% | 1682 |
|
|
2018
Q2 | $21M | Buy |
2,306,090
+1,341,649
| +139% | +$10.4M | 0.01% | 1745 |
|
|
2018
Q1 | $6.47M | Sell |
964,441
-79,524
| -8% | -$672K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $10.1M | Buy |
1,043,965
+26,786
| +3% | +$273K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $10.8M | Sell |
1,017,179
-9,260
| -0.9% | -$117K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $15.1M | Buy |
1,026,439
+164,898
| +19% | +$2.28M | ﹤0.01% | 1894 |
|
|
2017
Q1 | $11.6M | Buy |
861,541
+25,904
| +3% | +$366K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $10.4M | Sell |
835,637
-53,988
| -6% | -$725K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $15.5M | Buy |
889,625
+144,604
| +19% | +$2.49M | ﹤0.01% | 1773 |
|
|
2016
Q2 | $11.5M | Buy |
745,021
+32,317
| +5% | +$564K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $11.3M | Buy |
712,704
+36,587
| +5% | +$558K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $12.5M | Sell |
676,117
-10,994
| -2% | -$237K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $15.8M | Sell |
687,111
-70,593
| -9% | -$2.08M | 0.01% | 1667 |
|
|
2015
Q2 | $26.3M | Buy |
757,704
+19,515
| +3% | +$720K | 0.01% | 1364 |
|
|
2015
Q1 | $27.9M | Sell |
738,189
-176,597
| -19% | -$6.47M | 0.01% | 1312 |
|
|
2014
Q4 | $33.5M | Buy |
914,786
+130,670
| +17% | +$4.43M | 0.01% | 1136 |
|
|
2014
Q3 | $25.3M | Buy |
784,116
+242,671
| +45% | +$8.27M | 0.01% | 1319 |
|
|
2014
Q2 | $18.1M | Buy |
541,445
+129,090
| +31% | +$4.2M | 0.01% | 1591 |
|
|
2014
Q1 | $13.8M | Sell |
412,355
-10,180
| -2% | -$308K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $11.5M | Buy |
422,535
+4,029
| +1% | +$112K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $11M | Buy |
418,506
+7,919
| +2% | +$217K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $10.9M | Buy |
+410,587
| New | +$11.3M | ﹤0.01% | 1856 |
|
Other funds holding BKD
DM
AP
VPM
VCM
CCM
MRCP
Northern Trust's BKD Position: Q1 2026 in Review
Northern Trust increased its Brookdale Senior Living (BKD) stake by 3% in Q1 2026, buying an estimated $888K and bringing the position to 2,145,701 shares worth $29.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1446.
Northern Trust first reported a position in BKD in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.5M in Q4 2014. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.
- Northern Trust held 2,145,701 shares of Brookdale Senior Living worth $29.4M as of Q1 2026.
- Northern Trust bought 63,377 Brookdale Senior Living shares in Q1 2026, an estimated $888K.
- Brookdale Senior Living made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1446 holding.
- Northern Trust first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Brookdale Senior Living position peaked at $33.5M in Q4 2014.
- 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.