Qube Research & Technologies (QRT)’s Brookdale Senior Living BKD Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	$26.4M	Buy	2,442,057 +2,013,017	+469%	+$26.5M	0.02%	841
2026 Q2	$6.9M	Sell	429,040 -1,506,967	-78%	-$20.5M	0.01%	1473
2026 Q1	$26.5M	Buy	1,936,007 +1,920,228	+12,170%	+$26.9M	0.03%	718
2025 Q4	$170K	Buy	+15,779	New	+$155K	﹤0.01%	3086
2025 Q2	–	Sell	-763,968	Closed	-$4.78M	–	3562
2025 Q1	$4.78M	Sell	763,968 -1,076,378	-58%	-$5.76M	0.01%	1564
2024 Q4	$9.26M	Sell	1,840,346 -111,170	-6%	-$636K	0.01%	1143
2024 Q3	$13.3M	Buy	1,951,516 +1,046,244	+116%	+$7.47M	0.02%	870
2024 Q2	$6.18M	Buy	905,272 +881,124	+3,649%	+$5.96M	0.01%	1162
2024 Q1	$160K	Sell	24,148 -200,390	-89%	-$1.17M	﹤0.01%	3129
2023 Q4	$1.31M	Buy	+224,538	New	+$1.05M	﹤0.01%	1766
2022 Q1	–	Sell	-221,436	Closed	-$1.14M	–	2460
2021 Q4	$1.14M	Buy	221,436 +209,164	+1,704%	+$1.3M	0.01%	1112
2021 Q3	$77K	Sell	12,272 -24,384	-67%	-$174K	﹤0.01%	1832
2021 Q2	$290K	Buy	+36,656	New	+$264K	﹤0.01%	1602

Other funds holding BKD

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BKD Position: Q3 2026 in Review

Qube Research & Technologies (QRT) increased its Brookdale Senior Living (BKD) stake by 469% in Q3 2026, buying an estimated $26.5M and bringing the position to 2,442,057 shares worth $26.4M. The position accounts for 0.02% of the portfolio, ranked #841.

Qube Research & Technologies (QRT) first reported a position in BKD in Q2 2021 and has held it in 13 quarters since. The position peaked at $26.5M in Q1 2026. 202 funds tracked by Wall St. Rank hold BKD as of Q3 2026.

Qube Research & Technologies (QRT) held 2,442,057 shares of Brookdale Senior Living worth $26.4M as of Q3 2026.
Qube Research & Technologies (QRT) bought 2,013,017 Brookdale Senior Living shares in Q3 2026, an estimated $26.5M.
Brookdale Senior Living made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #841 holding.
Qube Research & Technologies (QRT) first reported a position in Brookdale Senior Living in Q2 2021 and has held it in 13 quarters since.
Qube Research & Technologies (QRT)'s Brookdale Senior Living position peaked at $26.5M in Q1 2026.
202 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.