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Quantinno Capital Management’s Brookdale Senior Living BKD Stock Holding History

Quantinno 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 		$1.21M Buy
75,327
+26,944
+56% +$366K ﹤0.01% 2412
2026
Q1 		$662K Buy
48,383
+2,095
+5% +$29.4K ﹤0.01% 2506
2025
Q4 		$499K Buy
46,288
+6,100
+15% +$60K ﹤0.01% 2434
2025
Q3 		$340K Buy
40,188
+16,909
+73% +$129K ﹤0.01% 2353
2025
Q2 		$162K Buy
23,279
+6,388
+38% +$41.5K ﹤0.01% 2417
2025
Q1 		$106K Buy
+16,891
New +$90.4K ﹤0.01% 2018
2020
Q1 		– Sell
-32,353
Closed -$235K – 382
2019
Q4 		$235K Sell
32,353
-7,975
-20% -$59.2K 0.15% 338
2019
Q3 		$306K Sell
40,328
-79,171
-66% -$626K 0.21% 252
2019
Q2 		$862K Buy
119,499
+48,660
+69% +$321K 0.51% 1
2019
Q1 		$466K Buy
+70,839
New +$520K 0.3% 135

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

Quantinno Capital Management's BKD Position: Q2 2026 in Review

Quantinno Capital Management increased its Brookdale Senior Living (BKD) stake by 56% in Q2 2026, buying an estimated $366K and bringing the position to 75,327 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

Quantinno Capital Management first reported a position in BKD in Q1 2019 and has held it in 10 quarters since. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Quantinno Capital Management held 75,327 shares of Brookdale Senior Living worth $1.21M as of Q2 2026.
  • Quantinno Capital Management bought 26,944 Brookdale Senior Living shares in Q2 2026, an estimated $366K.
  • Brookdale Senior Living made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2412 holding.
  • Quantinno Capital Management first reported a position in Brookdale Senior Living in Q1 2019 and has held it in 10 quarters since.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

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