Sculptor Capital’s Brookdale Senior Living BKD Stock Holding History

Sculptor 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	$28.6M	Hold	1,780,000	–	–	0.23%	93
2026 Q1	$24.4M	Buy	1,780,000 +580,000	+48%	+$8.13M	0.25%	90
2025 Q4	$12.9M	Buy	+1,200,000	New	+$11.8M	0.13%	130
2015 Q3	–	Sell	-6,798,879	Closed	-$236M	–	377
2015 Q2	$236M	Buy	6,798,879 +942,591	+16%	+$34.8M	0.68%	46
2015 Q1	$221M	Buy	5,856,288 +1,581,734	+37%	+$57.9M	0.72%	50
2014 Q4	$157M	Buy	4,274,554 +726,370	+20%	+$24.6M	0.42%	63
2014 Q3	$114M	Buy	3,548,184 +1,319,023	+59%	+$45M	0.33%	72
2014 Q2	$74.3M	Buy	+2,229,161	New	+$72.5M	0.22%	112

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sculptor Capital's BKD Position: Q2 2026 in Review

Sculptor Capital held its Brookdale Senior Living (BKD) position steady in Q2 2026 at 1,780,000 shares worth $28.6M. The position accounts for 0.23% of the portfolio, ranked #93.

Sculptor Capital first reported a position in BKD in Q2 2014 and has held it in 8 quarters since. The position peaked at $236M in Q2 2015. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

Sculptor Capital held 1,780,000 shares of Brookdale Senior Living worth $28.6M as of Q2 2026.
Sculptor Capital left its Brookdale Senior Living share count unchanged in Q2 2026.
Brookdale Senior Living made up 0.23% of Sculptor Capital's portfolio in Q2 2026, its #93 holding.
Sculptor Capital first reported a position in Brookdale Senior Living in Q2 2014 and has held it in 8 quarters since.
Sculptor Capital's Brookdale Senior Living position peaked at $236M in Q2 2015.
292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

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