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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
Q2 		$581K Sell
36,100
-11,900
-25% -$162K 0.34% 49
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
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

Pingora Partners's BKD Position: Q2 2026 in Review

Pingora Partners reduced its Brookdale Senior Living (BKD) stake by 25% in Q2 2026, selling an estimated $162K and leaving 36,100 shares worth $581K. The position accounts for 0.34% of the portfolio, ranked #49.

Pingora Partners first reported a position in BKD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.73M in Q3 2025. 293 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Pingora Partners held 36,100 shares of Brookdale Senior Living worth $581K as of Q2 2026.
  • Pingora Partners sold 11,900 Brookdale Senior Living shares in Q2 2026, an estimated $162K.
  • Brookdale Senior Living made up 0.34% of Pingora Partners's portfolio in Q2 2026, its #49 holding.
  • Pingora Partners first reported a position in Brookdale Senior Living in Q4 2023 and has held it in 11 quarters since.
  • Pingora Partners's Brookdale Senior Living position peaked at $1.73M in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Pingora Partners's 13F filing for Q2 2026, filed 14 Aug 2026.