Shell Asset Management’s Brookdale Senior Living BKD Stock Holding History

Shell Asset Management’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
2025 Q3	$188K	Sell	22,239 -30,066	-57%	-$229K	0.02%	482
2025 Q2	$364K	Sell	52,305 -9,361	-15%	-$60.9K	0.01%	575
2025 Q1	$386K	Sell	61,666 -2,555	-4%	-$13.7K	0.02%	541
2024 Q4	$323K	Sell	64,221 -126	-0.2%	-$721	0.01%	639
2024 Q3	$437K	Buy	+64,347	New	+$459K	0.02%	537
2024 Q1	$479K	Sell	70,186 -47,851	-41%	-$279K	0.02%	483
2023 Q4	$687K	Sell	118,037 -36,018	-23%	-$169K	0.03%	411
2023 Q3	$638K	Sell	154,055 -12,216	-7%	-$49.1K	0.03%	471
2023 Q2	$702K	Sell	166,271 -16,716	-9%	-$64.6K	0.03%	462
2023 Q1	$540K	Buy	182,987 +174,493	+2,054%	+$501K	0.02%	525
2022 Q4	$23K	Sell	8,494 -2,154	-20%	-$8.05K	﹤0.01%	1316
2022 Q3	$45K	Sell	10,648 -1,432	-12%	-$6.79K	﹤0.01%	1333
2022 Q2	$55K	Buy	12,080 +209	+2%	+$1.23K	﹤0.01%	1349
2022 Q1	$84K	Sell	11,871 -1,788	-13%	-$10.9K	﹤0.01%	1311
2021 Q4	$70K	Sell	13,659 -233	-2%	-$1.45K	﹤0.01%	1350
2021 Q3	$88K	Sell	13,892 -540	-4%	-$3.85K	﹤0.01%	1316
2021 Q2	$114K	Hold	14,432	–	–	﹤0.01%	1338
2021 Q1	$87K	Hold	14,432	–	–	﹤0.01%	1310
2020 Q4	$64K	Hold	14,432	–	–	﹤0.01%	1331
2020 Q3	$37K	Hold	14,432	–	–	﹤0.01%	1321
2020 Q2	$43K	Buy	+14,432	New	+$46.7K	﹤0.01%	1269

Other funds holding BKD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Shell Asset Management's BKD Position: Q3 2025 in Review

Shell Asset Management reduced its Brookdale Senior Living (BKD) stake by 57% in Q3 2025, selling an estimated $229K and leaving 22,239 shares worth $188K. The position accounts for 0.02% of the portfolio, ranked #482.

Shell Asset Management first reported a position in BKD in Q2 2020 and has held it in 21 quarters since. The position peaked at $702K in Q2 2023. 205 funds tracked by Wall St. Rank hold BKD as of Q3 2025.

Shell Asset Management held 22,239 shares of Brookdale Senior Living worth $188K as of Q3 2025.
Shell Asset Management sold 30,066 Brookdale Senior Living shares in Q3 2025, an estimated $229K.
Brookdale Senior Living made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #482 holding.
Shell Asset Management first reported a position in Brookdale Senior Living in Q2 2020 and has held it in 21 quarters since.
Shell Asset Management's Brookdale Senior Living position peaked at $702K in Q2 2023.
205 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.