ProShare Advisors’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $461K | Sell |
33,716
-8,807
| -21% | -$123K | ﹤0.01% | 1109 |
|
|
2025
Q4 | $459K | Buy |
42,523
+3,264
| +8% | +$32.1K | ﹤0.01% | 1176 |
|
|
2025
Q3 | $333K | Sell |
39,259
-7,820
| -17% | -$59.6K | ﹤0.01% | 1350 |
|
|
2025
Q2 | $328K | Buy |
47,079
+5,643
| +14% | +$36.7K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $259K | Sell |
41,436
-12,470
| -23% | -$66.7K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $271K | Buy |
53,906
+17,736
| +49% | +$101K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $246K | Buy |
36,170
+11,194
| +45% | +$79.9K | ﹤0.01% | 1601 |
|
|
2024
Q2 | $171K | Sell |
24,976
-8,526
| -25% | -$57.7K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $221K | Buy |
33,502
+2,637
| +9% | +$15.4K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $180K | Buy |
30,865
+6,642
| +27% | +$31.2K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $100K | Buy |
24,223
+2,044
| +9% | +$8.21K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $93.6K | Buy |
22,179
+286
| +1% | +$1.1K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $64.6K | Sell |
21,893
-2,041
| -9% | -$5.86K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $65.3K | Buy |
23,934
+3,430
| +17% | +$12.8K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $87K | Sell |
20,504
-391
| -2% | -$1.85K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $95K | Sell |
20,895
-13,871
| -40% | -$81.9K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $244K | Sell |
34,766
-5,671
| -14% | -$34.6K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $209K | Buy |
40,437
+16,719
| +70% | +$104K | ﹤0.01% | 2001 |
|
|
2021
Q3 | $149K | Sell |
23,718
-24,299
| -51% | -$173K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $379K | Sell |
48,017
-1,063
| -2% | -$7.64K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $297K | Buy |
49,080
+8,277
| +20% | +$44.5K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $181K | Buy |
40,803
+18,182
| +80% | +$67.1K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $57K | Sell |
22,621
-2,482
| -10% | -$6.84K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $74K | Buy |
25,103
+14,179
| +130% | +$45.9K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $34K | Sell |
10,924
-14,267
| -57% | -$83.1K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $183K | Buy |
25,191
+3,953
| +19% | +$29.4K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $161K | Sell |
21,238
-3,341
| -14% | -$26.4K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $177K | Sell |
24,579
-3,594
| -13% | -$23.7K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $185K | Buy |
28,173
+2,685
| +11% | +$19.7K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $171K | Sell |
25,488
-4,307
| -14% | -$36.1K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $293K | Buy |
29,795
+353
| +1% | +$3.25K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $268K | Buy |
+29,442
| New | +$228K | ﹤0.01% | 1445 |
|
|
2015
Q3 | – | Sell |
-10,038
| Closed | -$348K | – | 1463 |
|
|
2015
Q2 | $348K | Buy |
10,038
+514
| +5% | +$19K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $360K | Sell |
9,524
-328
| -3% | -$12K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $361K | Buy |
9,852
+3,102
| +46% | +$105K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $217K | Buy |
+6,750
| New | +$230K | ﹤0.01% | 1927 |
|
Other funds holding BKD
DM
AP
VPM
VCM
CCM
MRCP
ProShare Advisors's BKD Position: Q1 2026 in Review
ProShare Advisors reduced its Brookdale Senior Living (BKD) stake by 21% in Q1 2026, selling an estimated $123K and leaving 33,716 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.
ProShare Advisors first reported a position in BKD in Q3 2014 and has held it in 36 quarters since. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.
- ProShare Advisors held 33,716 shares of Brookdale Senior Living worth $461K as of Q1 2026.
- ProShare Advisors sold 8,807 Brookdale Senior Living shares in Q1 2026, an estimated $123K.
- Brookdale Senior Living made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1109 holding.
- ProShare Advisors first reported a position in Brookdale Senior Living in Q3 2014 and has held it in 36 quarters since.
- 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.