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Picton Mahoney Asset Management’s Brookdale Senior Living BKD Stock Holding History

Picton Mahoney Asset Management’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 		$13.2M Buy
963,997
+411,490
+74% +$5.77M 0.1% 194
2025
Q4 		$5.96M Buy
+552,507
New +$5.43M 0.05% 292

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 $43.8B AUM 42.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Picton Mahoney Asset Management's BKD Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Brookdale Senior Living (BKD) stake by 74% in Q1 2026, buying an estimated $5.77M and bringing the position to 963,997 shares worth $13.2M. The position accounts for 0.1% of the portfolio, ranked #194.

Picton Mahoney Asset Management first reported a position in BKD in Q4 2025 and has held it in 2 quarters since. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Picton Mahoney Asset Management held 963,997 shares of Brookdale Senior Living worth $13.2M as of Q1 2026.
  • Picton Mahoney Asset Management bought 411,490 Brookdale Senior Living shares in Q1 2026, an estimated $5.77M.
  • Brookdale Senior Living made up 0.1% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #194 holding.
  • Picton Mahoney Asset Management first reported a position in Brookdale Senior Living in Q4 2025 and has held it in 2 quarters since.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.