Pathstone Holdings
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Pathstone Holdings’s Brookdale Senior Living BKD Stock Holding History

Pathstone Holdings’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 		$832K Buy
51,684
+62
+0.1% +$843 ﹤0.01% 1613
2026
Q1 		$706K Hold
51,622
– – ﹤0.01% 1582
2025
Q4 		$557K Sell
51,622
-1,752
-3% -$17.2K ﹤0.01% 1707
2025
Q3 		$452K Buy
53,374
+1,752
+3% +$13.4K ﹤0.01% 1816
2025
Q2 		$359K Hold
51,622
– – ﹤0.01% 1858
2025
Q1 		$323K Sell
51,622
-1,127
-2% -$6.03K ﹤0.01% 1909
2024
Q4 		$265K Sell
52,749
-163
-0.3% -$933 ﹤0.01% 2016
2024
Q3 		$359K Hold
52,912
– – ﹤0.01% 1893
2024
Q2 		$361K Buy
52,912
+81
+0.2% +$548 ﹤0.01% 1860
2024
Q1 		$349K Buy
52,831
+172
+0.3% +$1K ﹤0.01% 1852
2023
Q4 		$306K Buy
+52,659
New +$247K ﹤0.01% 1810

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

Pathstone Holdings's BKD Position: Q2 2026 in Review

Pathstone Holdings increased its Brookdale Senior Living (BKD) stake by 0.12% in Q2 2026, buying an estimated $843 and bringing the position to 51,684 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Pathstone Holdings first reported a position in BKD in Q4 2023 and has held it in 11 quarters since. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Pathstone Holdings held 51,684 shares of Brookdale Senior Living worth $832K as of Q2 2026.
  • Pathstone Holdings bought 62 Brookdale Senior Living shares in Q2 2026, an estimated $843.
  • Brookdale Senior Living made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1613 holding.
  • Pathstone Holdings first reported a position in Brookdale Senior Living in Q4 2023 and has held it in 11 quarters since.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.