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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
Q2 		$1.3M Sell
81,045
-51,358
-39% -$698K 0.07% 64
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 $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

Regal Partners's BKD Position: Q2 2026 in Review

Regal Partners reduced its Brookdale Senior Living (BKD) stake by 39% in Q2 2026, selling an estimated $698K and leaving 81,045 shares worth $1.3M. The position accounts for 0.07% of the portfolio, ranked #64.

Regal Partners first reported a position in BKD in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.81M in Q1 2026. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Regal Partners held 81,045 shares of Brookdale Senior Living worth $1.3M as of Q2 2026.
  • Regal Partners sold 51,358 Brookdale Senior Living shares in Q2 2026, an estimated $698K.
  • Brookdale Senior Living made up 0.07% of Regal Partners's portfolio in Q2 2026, its #64 holding.
  • Regal Partners first reported a position in Brookdale Senior Living in Q4 2025 and has held it in 3 quarters since.
  • Regal Partners's Brookdale Senior Living position peaked at $1.81M in Q1 2026.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Regal Partners's 13F filing for Q2 2026, filed 14 Aug 2026.