Optiver Holding’s Brookdale Senior Living BKD Stock Holding History

Optiver Holding’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 Q1	$13.4K	Sell	980 -73	-7%	-$1.02K	﹤0.01%	1169
2025 Q4	$11.4K	Sell	1,053 -607	-37%	-$5.97K	﹤0.01%	1122
2025 Q3	$14.1K	Buy	1,660 +188	+13%	+$1.43K	﹤0.01%	1098
2025 Q2	$10.2K	Buy	1,472 +423	+40%	+$2.75K	﹤0.01%	1002
2025 Q1	$6.57K	Buy	1,049 +831	+381%	+$4.45K	﹤0.01%	1022
2024 Q4	$1.1K	Buy	218 +211	+3,014%	+$1.21K	﹤0.01%	979
2024 Q3	$48	Sell	7 -895	-99%	-$6.39K	﹤0.01%	932
2024 Q2	$6.16K	Buy	+902	New	+$6.1K	﹤0.01%	776

Other funds holding BKD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Optiver Holding's BKD Position: Q1 2026 in Review

Optiver Holding reduced its Brookdale Senior Living (BKD) stake by 6.9% in Q1 2026, selling an estimated $1.02K and leaving 980 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Optiver Holding first reported a position in BKD in Q2 2024 and has held it in 8 quarters since. The position peaked at $14.1K in Q3 2025. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

Optiver Holding held 980 shares of Brookdale Senior Living worth $13.4K as of Q1 2026.
Optiver Holding sold 73 Brookdale Senior Living shares in Q1 2026, an estimated $1.02K.
Brookdale Senior Living made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1169 holding.
Optiver Holding first reported a position in Brookdale Senior Living in Q2 2024 and has held it in 8 quarters since.
Optiver Holding's Brookdale Senior Living position peaked at $14.1K in Q3 2025.
282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.