RC
BKD icon

RBF Capital’s Brookdale Senior Living BKD Stock Holding History

RBF Capital’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 		$18.7M Hold
1,160,000
– – 0.78% 27
2026
Q1 		$15.9M Sell
1,160,000
-10,000
-0.9% -$140K 0.78% 28
2025
Q4 		$12.6M Sell
1,170,000
-21,385
-2% -$210K 0.56% 41
2025
Q3 		$10.1M Sell
1,191,385
-59,857
-5% -$456K 0.45% 54
2025
Q2 		$8.71M Sell
1,251,242
-46,615
-4% -$303K 0.41% 58
2025
Q1 		$8.12M Hold
1,297,857
– – 0.49% 48
2024
Q4 		$6.7M Sell
1,297,857
-900,000
-41% -$5.15M 0.35% 67
2024
Q3 		$14.9M Buy
2,197,857
+99,681
+5% +$711K 0.75% 26
2024
Q2 		$14.3M Sell
2,098,176
-427,521
-17% -$2.89M 0.82% 23
2024
Q1 		$16.7M Sell
2,525,697
-197,800
-7% -$1.15M 0.93% 19
2023
Q4 		$15.9M Buy
2,723,497
+400,000
+17% +$1.88M 0.96% 19
2023
Q3 		$9.62M Sell
2,323,497
-550,071
-19% -$2.21M 0.63% 29
2023
Q2 		$12.1M Buy
2,873,568
+420,712
+17% +$1.63M 0.76% 24
2023
Q1 		$7.24M Sell
2,452,856
-369,173
-13% -$1.06M 0.53% 37
2022
Q4 		$7.71M Buy
2,822,029
+2,448,211
+655% +$9.15M 0.58% 31
2022
Q3 		$1.6M Hold
373,818
– – 0.13% 167
2022
Q2 		$1.7M Sell
373,818
-25,000
-6% -$148K 0.12% 175
2022
Q1 		$2.83M Buy
398,818
+86,000
+27% +$525K 0.18% 138
2021
Q4 		$1.61M Buy
312,818
+30,285
+11% +$189K 0.1% 205
2021
Q3 		$1.78M Buy
+282,533
New +$2.02M 0.1% 191
2020
Q1 		– Sell
-10,000
Closed -$73K – 370
2019
Q4 		$73K Sell
10,000
-10,000
-50% -$74.3K 0.01% 374
2019
Q3 		$152K Sell
20,000
-10,000
-33% -$79.1K 0.02% 341
2019
Q2 		$216K Sell
30,000
-38,611
-56% -$255K 0.02% 329
2019
Q1 		$451K Hold
68,611
– – 0.05% 236
2018
Q4 		$460K Hold
68,611
– – 0.06% 214
2018
Q3 		$674K Hold
68,611
– – 0.07% 205
2018
Q2 		$624K Buy
68,611
+38,611
+129% +$300K 0.07% 206
2018
Q1 		$201K Buy
+30,000
New +$254K 0.02% 321

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

RBF Capital's BKD Position: Q2 2026 in Review

RBF Capital held its Brookdale Senior Living (BKD) position steady in Q2 2026 at 1,160,000 shares worth $18.7M. The position accounts for 0.78% of the portfolio, ranked #27.

RBF Capital first reported a position in BKD in Q1 2018 and has held it in 28 quarters since. 293 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • RBF Capital held 1,160,000 shares of Brookdale Senior Living worth $18.7M as of Q2 2026.
  • RBF Capital left its Brookdale Senior Living share count unchanged in Q2 2026.
  • Brookdale Senior Living made up 0.78% of RBF Capital's portfolio in Q2 2026, its #27 holding.
  • RBF Capital first reported a position in Brookdale Senior Living in Q1 2018 and has held it in 28 quarters since.
  • 293 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.