Pingora Partners’s Brookdale Senior Living BKD Stock Holding History

Pingora Partners’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	$657K	Sell	48,000 -93,684	-66%	-$1.31M	0.39%	44
2025 Q4	$1.53M	Sell	141,684 -63,005	-31%	-$619K	0.93%	23
2025 Q3	$1.73M	Sell	204,689 -595	-0.3%	-$4.53K	1.15%	17
2025 Q2	$1.43M	Sell	205,284 -12,400	-6%	-$80.7K	1.07%	25
2025 Q1	$1.36M	Buy	217,684 +24,500	+13%	+$131K	1.01%	27
2024 Q4	$972K	Buy	193,184 +32,800	+20%	+$188K	0.64%	30
2024 Q3	$1.09M	Hold	160,384	–	–	0.77%	26
2024 Q2	$1.1M	Sell	160,384 -19,500	-11%	-$132K	0.78%	26
2024 Q1	$1.19M	Sell	179,884 -1,800	-1%	-$10.5K	0.87%	27
2023 Q4	$1.06M	Buy	+181,684	New	+$853K	0.94%	27

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

Pingora Partners's BKD Position: Q1 2026 in Review

Pingora Partners reduced its Brookdale Senior Living (BKD) stake by 66% in Q1 2026, selling an estimated $1.31M and leaving 48,000 shares worth $657K. The position accounts for 0.39% of the portfolio, ranked #44.

Pingora Partners first reported a position in BKD in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.73M in Q3 2025. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

Pingora Partners held 48,000 shares of Brookdale Senior Living worth $657K as of Q1 2026.
Pingora Partners sold 93,684 Brookdale Senior Living shares in Q1 2026, an estimated $1.31M.
Brookdale Senior Living made up 0.39% of Pingora Partners's portfolio in Q1 2026, its #44 holding.
Pingora Partners first reported a position in Brookdale Senior Living in Q4 2023 and has held it in 10 quarters since.
Pingora Partners's Brookdale Senior Living position peaked at $1.73M in Q3 2025.
282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Pingora Partners's 13F filing for Q1 2026, filed 15 May 2026.