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Prescott Group Capital Management’s Brookdale Senior Living BKD Stock Holding History

Prescott Group Capital 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
Q2 		$11.7M Hold
724,912
– – 1.01% 19
2026
Q1 		$9.92M Hold
724,912
– – 0.99% 20
2025
Q4 		$7.82M Hold
724,912
– – 0.73% 27
2025
Q3 		$6.14M Hold
724,912
– – 0.65% 35
2025
Q2 		$5.05M Hold
724,912
– – 0.6% 37
2025
Q1 		$4.54M Sell
724,912
-170,000
-19% -$910K 0.66% 41
2024
Q4 		$4.5M Buy
894,912
+170,000
+23% +$973K 0.61% 47
2024
Q3 		$4.92M Hold
724,912
– – 0.71% 32
2024
Q2 		$4.95M Hold
724,912
– – 0.77% 25
2024
Q1 		$4.79M Hold
724,912
– – 0.77% 31
2023
Q4 		$4.22M Hold
724,912
– – 0.74% 33
2023
Q3 		$3M Buy
724,912
+45,000
+7% +$181K 0.67% 42
2023
Q2 		$2.87M Buy
679,912
+94,930
+16% +$367K 0.63% 48
2023
Q1 		$1.73M Buy
584,982
+189,982
+48% +$546K 0.4% 74
2022
Q4 		$1.08M Buy
+395,000
New +$1.48M 0.23% 105
2020
Q2 		– Sell
-234,000
Closed -$730K – 94
2020
Q1 		$730K Buy
+234,000
New +$1.36M 0.36% 69
2018
Q3 		– Sell
-132,000
Closed -$1.2M – 209
2018
Q2 		$1.2M Hold
132,000
– – 0.23% 109
2018
Q1 		$886K Buy
+132,000
New +$1.12M 0.19% 124
2017
Q3 		– Sell
-17,974
Closed -$264K – 160
2017
Q2 		$264K Sell
17,974
-12,000
-40% -$166K 0.06% 150
2017
Q1 		$403K Sell
29,974
-128,851
-81% -$1.82M 0.09% 138
2016
Q4 		$1.97M Buy
+158,825
New +$2.13M 0.42% 62
2015
Q3 		– Sell
-6,175
Closed -$214K – 168
2015
Q2 		$214K Hold
6,175
– – 0.04% 179
2015
Q1 		$233K Hold
6,175
– – 0.05% 169
2014
Q4 		$226K Buy
+6,175
New +$209K 0.04% 211

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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

Prescott Group Capital Management's BKD Position: Q2 2026 in Review

Prescott Group Capital Management held its Brookdale Senior Living (BKD) position steady in Q2 2026 at 724,912 shares worth $11.7M. The position accounts for 1.01% of the portfolio, ranked #19.

Prescott Group Capital Management first reported a position in BKD in Q4 2014 and has held it in 24 quarters since. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Prescott Group Capital Management held 724,912 shares of Brookdale Senior Living worth $11.7M as of Q2 2026.
  • Prescott Group Capital Management left its Brookdale Senior Living share count unchanged in Q2 2026.
  • Brookdale Senior Living made up 1.01% of Prescott Group Capital Management's portfolio in Q2 2026, its #19 holding.
  • Prescott Group Capital Management first reported a position in Brookdale Senior Living in Q4 2014 and has held it in 24 quarters since.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.