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Regal Partners’s Brookdale Senior Living BKD Stock Holding History

Regal Partners’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 		$1.81M Buy
132,403
+32,403
+32% +$454K 0.1% 57
2025
Q4 		$1.08M Buy
+100,000
New +$983K 0.06% 72

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WCM Investment Management
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AP
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Regal Partners's BKD Position: Q1 2026 in Review

Regal Partners increased its Brookdale Senior Living (BKD) stake by 32% in Q1 2026, buying an estimated $454K and bringing the position to 132,403 shares worth $1.81M. The position accounts for 0.1% of the portfolio, ranked #57.

Regal Partners first reported a position in BKD in Q4 2025 and has held it in 2 quarters since. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Regal Partners held 132,403 shares of Brookdale Senior Living worth $1.81M as of Q1 2026.
  • Regal Partners bought 32,403 Brookdale Senior Living shares in Q1 2026, an estimated $454K.
  • Brookdale Senior Living made up 0.1% of Regal Partners's portfolio in Q1 2026, its #57 holding.
  • Regal Partners first reported a position in Brookdale Senior Living in Q4 2025 and has held it in 2 quarters since.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Regal Partners's 13F filing for Q1 2026, filed 15 May 2026.