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Shay Capital’s Brookdale Senior Living BKD Stock Holding History

Shay 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 		$12M Sell
745,952
-214,048
-22% -$2.91M 0.77% 25
2026
Q1 		$13.1M Buy
960,000
+775,000
+419% +$10.9M 1.1% 18
2025
Q4 		$2M Buy
185,000
+115,000
+164% +$1.13M 0.21% 114
2025
Q3 		$593K Buy
+70,000
New +$533K 0.05% 234
2023
Q4 		– Sell
-112,500
Closed -$466K – 297
2023
Q3 		$466K Buy
+112,500
New +$452K 0.07% 170

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

Shay Capital's BKD Position: Q2 2026 in Review

Shay Capital reduced its Brookdale Senior Living (BKD) stake by 22% in Q2 2026, selling an estimated $2.91M and leaving 745,952 shares worth $12M. The position accounts for 0.77% of the portfolio, ranked #25.

Shay Capital first reported a position in BKD in Q3 2023 and has held it in 5 quarters since. The position peaked at $13.1M in Q1 2026. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Shay Capital held 745,952 shares of Brookdale Senior Living worth $12M as of Q2 2026.
  • Shay Capital sold 214,048 Brookdale Senior Living shares in Q2 2026, an estimated $2.91M.
  • Brookdale Senior Living made up 0.77% of Shay Capital's portfolio in Q2 2026, its #25 holding.
  • Shay Capital first reported a position in Brookdale Senior Living in Q3 2023 and has held it in 5 quarters since.
  • Shay Capital's Brookdale Senior Living position peaked at $13.1M in Q1 2026.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

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