Quadrature Capital’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
$715K Buy
+52,247
New +$732K 0.01% 673
2025
Q4
Sell
-14,073
Closed -$119K 1272
2025
Q3
$119K Sell
14,073
-21,312
-60% -$162K ﹤0.01% 856
2025
Q2
$247K Buy
+35,385
New +$230K ﹤0.01% 751
2024
Q4
Sell
-31,958
Closed -$217K 1039
2024
Q3
$217K Sell
31,958
-1,521
-5% -$10.9K ﹤0.01% 754
2024
Q2
$229K Buy
33,479
+10,100
+43% +$68.3K ﹤0.01% 912
2024
Q1
$155K Sell
23,379
-118,610
-84% -$692K ﹤0.01% 1093
2023
Q4
$826K Buy
141,989
+108,571
+325% +$509K 0.01% 508
2023
Q3
$138K Sell
33,418
-48,276
-59% -$194K ﹤0.01% 910
2023
Q2
$345K Buy
81,694
+34,575
+73% +$134K 0.01% 673
2023
Q1
$139K Buy
+47,119
New +$135K ﹤0.01% 812
2022
Q1
Sell
-14,316
Closed -$74K 727
2021
Q4
$74K Buy
+14,316
New +$89.3K ﹤0.01% 636
2021
Q3
Sell
-23,950
Closed -$189K 708
2021
Q2
$189K Buy
23,950
+944
+4% +$6.79K 0.01% 834
2021
Q1
$139K Sell
23,006
-19,084
-45% -$103K 0.01% 800
2020
Q4
$187K Buy
+42,090
New +$155K 0.01% 731
2020
Q1
Sell
-17,493
Closed -$127K 514
2019
Q4
$127K Buy
+17,493
New +$130K ﹤0.01% 466
2019
Q2
Sell
-10,179
Closed -$67K 451
2019
Q1
$67K Buy
+10,179
New +$74.7K 0.01% 511
2017
Q4
Sell
-10,263
Closed -$109K 511
2017
Q3
$109K Sell
10,263
-5,913
-37% -$74.8K 0.01% 417
2017
Q2
$238K Buy
+16,176
New +$224K 0.02% 473

Other funds holding BKD

Quadrature Capital's BKD Position: Q1 2026 in Review

Quadrature Capital opened a new position in Brookdale Senior Living (BKD) in Q1 2026: 52,247 shares worth $715K. The stake represents 0.01% of the portfolio and ranks #673 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in BKD as recently as Q3 2025.

Quadrature Capital first reported a position in BKD in Q2 2017 and has held it in 18 quarters since. The position peaked at $826K in Q4 2023. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Quadrature Capital held 52,247 shares of Brookdale Senior Living worth $715K as of Q1 2026.
  • Brookdale Senior Living was a new Quadrature Capital position in Q1 2026.
  • Brookdale Senior Living made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #673 holding.
  • Quadrature Capital first reported a position in Brookdale Senior Living in Q2 2017 and has held it in 18 quarters since.
  • Quadrature Capital's Brookdale Senior Living position peaked at $826K in Q4 2023.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.