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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Quantinno Capital Management's BKD Position: Q1 2026 in Review

Quantinno Capital Management increased its Brookdale Senior Living (BKD) stake by 4.5% in Q1 2026, buying an estimated $29.4K and bringing the position to 48,383 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

Quantinno Capital Management first reported a position in BKD in Q1 2019 and has held it in 9 quarters since. The position peaked at $862K in Q2 2019. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

Quantinno Capital Management held 48,383 shares of Brookdale Senior Living worth $662K as of Q1 2026.
Quantinno Capital Management bought 2,095 Brookdale Senior Living shares in Q1 2026, an estimated $29.4K.
Brookdale Senior Living made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2506 holding.
Quantinno Capital Management first reported a position in Brookdale Senior Living in Q1 2019 and has held it in 9 quarters since.
Quantinno Capital Management's Brookdale Senior Living position peaked at $862K in Q2 2019.
282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

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