SG Americas Securities
BKD icon

SG Americas Securities’s Brookdale Senior Living BKD Stock Holding History

SG Americas Securities’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 		$631K Sell
39,193
-53,212
-58% -$724K ﹤0.01% 2187
2026
Q1 		$1.26M Sell
92,405
-640,735
-87% -$8.98M ﹤0.01% 1609
2025
Q4 		$7.91M Buy
+733,140
New +$7.21M 0.01% 879
2025
Q2 		– Sell
-167,382
Closed -$1.05M – 2964
2025
Q1 		$1.05M Buy
167,382
+107,679
+180% +$576K ﹤0.01% 1138
2024
Q4 		$300K Buy
59,703
+16,650
+39% +$95.3K ﹤0.01% 1795
2024
Q3 		$292K Buy
43,053
+5,208
+14% +$37.2K ﹤0.01% 2171
2024
Q2 		$258K Buy
37,845
+18,109
+92% +$122K ﹤0.01% 2040
2024
Q1 		$130K Buy
+19,736
New +$115K ﹤0.01% 2335
2023
Q4 		– Sell
-82,203
Closed -$340K – 3116
2023
Q3 		$340K Buy
82,203
+72,007
+706% +$289K ﹤0.01% 2004
2023
Q2 		$43K Sell
10,196
-52,334
-84% -$202K ﹤0.01% 2140
2023
Q1 		$184K Buy
62,530
+7,963
+15% +$22.9K ﹤0.01% 2480
2022
Q4 		$149K Buy
54,567
+6,092
+13% +$22.8K ﹤0.01% 2429
2022
Q3 		$207K Sell
48,475
-9,640
-17% -$45.7K ﹤0.01% 2299
2022
Q2 		$264K Buy
58,115
+36,550
+169% +$216K ﹤0.01% 2470
2022
Q1 		$152K Sell
21,565
-30,353
-58% -$185K ﹤0.01% 2569
2021
Q4 		$268K Sell
51,918
-63,459
-55% -$396K ﹤0.01% 2503
2021
Q3 		$727K Buy
115,377
+95,249
+473% +$680K ﹤0.01% 2185
2021
Q2 		$159K Sell
20,128
-62,496
-76% -$449K ﹤0.01% 2444
2021
Q1 		$500K Buy
82,624
+39,103
+90% +$210K ﹤0.01% 2019
2020
Q4 		$193K Buy
43,521
+29,033
+200% +$107K ﹤0.01% 2648
2020
Q3 		$37K Sell
14,488
-92,997
-87% -$256K ﹤0.01% 2538
2020
Q2 		$317K Buy
107,485
+27,460
+34% +$88.9K ﹤0.01% 2478
2020
Q1 		$250K Buy
80,025
+43,135
+117% +$251K ﹤0.01% 2354
2019
Q4 		$268K Buy
36,890
+24,729
+203% +$184K ﹤0.01% 2269
2019
Q3 		$92K Sell
12,161
-903,971
-99% -$7.15M ﹤0.01% 2740
2019
Q2 		$6.61M Buy
916,132
+663,331
+262% +$4.38M 0.05% 415
2019
Q1 		$1.66M Buy
252,801
+203,103
+409% +$1.49M 0.02% 962
2018
Q4 		$333K Buy
+49,698
New +$417K ﹤0.01% 2106
2018
Q3 		– Sell
-39,055
Closed -$355K – 3149
2018
Q2 		$355K Sell
39,055
-39,417
-50% -$306K ﹤0.01% 2243
2018
Q1 		$527K Buy
+78,472
New +$663K ﹤0.01% 1834
2016
Q2 		– Sell
-66,777
Closed -$1.06M – 2616
2016
Q1 		$1.06M Sell
66,777
-10,358
-13% -$158K 0.01% 1278
2015
Q4 		$1.42M Sell
77,135
-170,177
-69% -$3.67M 0.01% 929
2015
Q3 		$4.12M Buy
247,312
+234,053
+1,765% +$6.91M 0.02% 425
2015
Q2 		$460K Sell
13,259
-3,634
-22% -$134K ﹤0.01% 1511
2015
Q1 		$638K Sell
16,893
-79,547
-82% -$2.91M ﹤0.01% 1340
2014
Q4 		$3.54M Sell
96,440
-12,846
-12% -$436K 0.02% 742
2014
Q3 		$3.52M Buy
109,286
+92,846
+565% +$3.16M 0.02% 621
2014
Q2 		$548K Buy
16,440
+10,932
+198% +$355K ﹤0.01% 1640
2014
Q1 		$185K Sell
5,508
-71,482
-93% -$2.16M ﹤0.01% 1959
2013
Q4 		$2.09M Sell
76,990
-61,321
-44% -$1.7M 0.01% 925
2013
Q3 		$3.64M Sell
138,311
-243,279
-64% -$6.67M 0.01% 726
2013
Q2 		$10.1M Buy
+381,590
New +$10.5M 0.05% 371

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

SG Americas Securities's BKD Position: Q2 2026 in Review

SG Americas Securities reduced its Brookdale Senior Living (BKD) stake by 58% in Q2 2026, selling an estimated $724K and leaving 39,193 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #2187.

SG Americas Securities first reported a position in BKD in Q2 2013 and has held it in 42 quarters since. The position peaked at $10.1M in Q2 2013. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • SG Americas Securities held 39,193 shares of Brookdale Senior Living worth $631K as of Q2 2026.
  • SG Americas Securities sold 53,212 Brookdale Senior Living shares in Q2 2026, an estimated $724K.
  • Brookdale Senior Living made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2187 holding.
  • SG Americas Securities first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 42 quarters since.
  • SG Americas Securities's Brookdale Senior Living position peaked at $10.1M in Q2 2013.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.