Point72 Asset Management
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Point72 Asset Management’s Brookdale Senior Living BKD Stock Holding History

Point72 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 		– Sell
-2,605,097
Closed -$28.1M – 3801
2025
Q4 		$28.1M Buy
2,605,097
+899,734
+53% +$8.85M 0.03% 690
2025
Q3 		$14.4M Sell
1,705,363
-319,023
-16% -$2.43M 0.02% 664
2025
Q2 		$14.1M Buy
2,024,386
+1,937,032
+2,217% +$12.6M 0.03% 621
2025
Q1 		$547K Buy
+87,354
New +$467K ﹤0.01% 1609
2024
Q2 		– Sell
-1,519,800
Closed -$10M – 1875
2024
Q1 		$10M Buy
1,519,800
+321,238
+27% +$1.87M 0.02% 715
2023
Q4 		$6.98M Sell
1,198,562
-773,838
-39% -$3.63M 0.02% 807
2023
Q3 		$8.17M Sell
1,972,400
-1,421,209
-42% -$5.71M 0.02% 722
2023
Q2 		$14.3M Buy
3,393,609
+3,393,608
+339,360,800% +$13.1M 0.04% 485
2023
Q1 		$3 Buy
+1
New +$3 ﹤0.01% 2185
2021
Q4 		– Sell
-881,523
Closed -$5.55M – 1094
2021
Q3 		$5.55M Buy
+881,523
New +$6.29M 0.02% 638
2019
Q3 		– Sell
-782,186
Closed -$5.64M – 1147
2019
Q2 		$5.64M Buy
+782,186
New +$5.16M 0.03% 486
2018
Q1 		– Sell
-235,000
Closed -$2.28M – 945
2017
Q4 		$2.28M Sell
235,000
-179,600
-43% -$1.83M 0.01% 717
2017
Q3 		$4.39M Sell
414,600
-2,287,930
-85% -$28.9M 0.02% 563
2017
Q2 		$39.8M Buy
+2,702,530
New +$37.4M 0.22% 123
2017
Q1 		– Sell
-754,300
Closed -$9.37M – 817
2016
Q4 		$9.37M Buy
+754,300
New +$10.1M 0.07% 329
2016
Q2 		– Sell
-2,370,200
Closed -$37.6M – 727
2016
Q1 		$37.6M Buy
2,370,200
+2,120,200
+848% +$32.3M 0.29% 90
2015
Q4 		$4.62M Buy
250,000
+7,600
+3% +$164K 0.04% 422
2015
Q3 		$5.57M Sell
242,400
-430,700
-64% -$12.7M 0.04% 403
2015
Q2 		$23.4M Buy
+673,100
New +$24.8M 0.16% 178
2014
Q4 		– Sell
-224,500
Closed -$7.23M – 670
2014
Q3 		$7.23M Sell
224,500
-116,400
-34% -$3.97M 0.05% 333
2014
Q2 		$11.4M Buy
+340,900
New +$11.1M 0.07% 302

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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AP
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
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
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Point72 Asset Management's BKD Position: Q1 2026 in Review

Point72 Asset Management sold out of Brookdale Senior Living (BKD) in Q1 2026, closing a stake of 2,605,097 shares — an estimated $28.1M sold.

Point72 Asset Management first reported a position in BKD in Q2 2014 and held it in 21 quarters. The position peaked at $39.8M in Q2 2017. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Point72 Asset Management reported no remaining Brookdale Senior Living position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 2,605,097 Brookdale Senior Living shares in Q1 2026, an estimated $28.1M.
  • Point72 Asset Management first reported a position in Brookdale Senior Living in Q2 2014 and held it in 21 quarters.
  • Point72 Asset Management's Brookdale Senior Living position peaked at $39.8M in Q2 2017.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.