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Numerai’s Brookdale Senior Living BKD Stock Holding History

Numerai’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 		$496K Buy
30,808
+5,351
+21% +$72.8K 0.04% 569
2026
Q1 		$348K Buy
+25,457
New +$357K 0.03% 614
2023
Q3 		– Sell
-54,230
Closed -$229K – 224
2023
Q2 		$229K Buy
54,230
+18,923
+54% +$73.1K 0.05% 150
2023
Q1 		$104K Buy
+35,307
New +$101K 0.03% 151

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

Numerai's BKD Position: Q2 2026 in Review

Numerai increased its Brookdale Senior Living (BKD) stake by 21% in Q2 2026, buying an estimated $72.8K and bringing the position to 30,808 shares worth $496K. The position accounts for 0.04% of the portfolio, ranked #569.

Numerai first reported a position in BKD in Q1 2023 and has held it in 4 quarters since. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Numerai held 30,808 shares of Brookdale Senior Living worth $496K as of Q2 2026.
  • Numerai bought 5,351 Brookdale Senior Living shares in Q2 2026, an estimated $72.8K.
  • Brookdale Senior Living made up 0.04% of Numerai's portfolio in Q2 2026, its #569 holding.
  • Numerai first reported a position in Brookdale Senior Living in Q1 2023 and has held it in 4 quarters since.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.