Optiver Holding
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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
Q2 		$25.7K Buy
1,597
+617
+63% +$8.39K ﹤0.01% 1419
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
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

Optiver Holding's BKD Position: Q2 2026 in Review

Optiver Holding increased its Brookdale Senior Living (BKD) stake by 63% in Q2 2026, buying an estimated $8.39K and bringing the position to 1,597 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Optiver Holding first reported a position in BKD in Q2 2024 and has held it in 9 quarters since. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Optiver Holding held 1,597 shares of Brookdale Senior Living worth $25.7K as of Q2 2026.
  • Optiver Holding bought 617 Brookdale Senior Living shares in Q2 2026, an estimated $8.39K.
  • Brookdale Senior Living made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1419 holding.
  • Optiver Holding first reported a position in Brookdale Senior Living in Q2 2024 and has held it in 9 quarters since.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.