Simplex Trading’s Brookdale Senior Living BKD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.38M Buy
101,198
+18,467
+22% +$259K ﹤0.01% 2161
2025
Q4
$893K Buy
82,731
+70,381
+570% +$692K ﹤0.01% 2738
2025
Q3
$104K Sell
12,350
-2,094
-14% -$16K ﹤0.01% 5690
2025
Q2
$100K Sell
14,444
-7,920
-35% -$51.5K ﹤0.01% 5233
2025
Q1
$139K Buy
+22,364
New +$120K ﹤0.01% 4705
2023
Q2
Sell
-22,794
Closed -$88.1K 8972
2023
Q1
$67K Sell
22,794
-11,951
-34% -$34.3K ﹤0.01% 5585
2022
Q4
$94K Buy
34,745
+4,242
+14% +$15.9K ﹤0.01% 5157
2022
Q3
$130K Buy
30,503
+14,786
+94% +$70.1K ﹤0.01% 5170
2022
Q2
$71K Sell
15,717
-13,385
-46% -$79K ﹤0.01% 6010
2022
Q1
$205K Sell
29,102
-6,683
-19% -$40.8K ﹤0.01% 5117
2021
Q4
$184K Buy
35,785
+15,043
+73% +$93.8K ﹤0.01% 5316
2021
Q3
$169K Buy
20,742
+446
+2% +$3.18K ﹤0.01% 5855
2021
Q2
$160K Buy
20,296
+10,430
+106% +$75K ﹤0.01% 6043
2021
Q1
$59K Buy
9,866
+8,998
+1,037% +$48.4K ﹤0.01% 6394
2020
Q4
$3K Buy
+868
New +$3.2K ﹤0.01% 7852
2019
Q1
Sell
-17,872
Closed -$131K 7133
2018
Q4
$119K Buy
+17,872
New +$150K ﹤0.01% 3677
2018
Q3
Sell
-15,108
Closed -$139K 7407
2018
Q2
$137K Buy
+15,108
New +$117K ﹤0.01% 3923
2018
Q1
Sell
-41,121
Closed -$347K 6138
2017
Q4
$398K Buy
41,121
+8,780
+27% +$89.5K 0.02% 839
2017
Q3
$342K Buy
32,341
+32,141
+16,071% +$407K 0.01% 877
2017
Q2
$2K Buy
+200
New +$2.76K ﹤0.01% 5188
2017
Q1
Sell
-18,732
Closed -$264K 6140
2016
Q4
$232K Sell
18,732
-8,022
-30% -$108K 0.01% 942
2016
Q3
$466K Buy
26,754
+990
+4% +$17.1K 0.03% 543
2016
Q2
$397K Buy
25,764
+10,870
+73% +$190K 0.03% 631
2016
Q1
$236K Sell
14,894
-58,128
-80% -$887K 0.02% 782
2015
Q4
$1.35M Buy
+73,022
New +$1.57M 0.11% 158
2015
Q3
Sell
-588
Closed -$17.4K 5498
2015
Q2
$20K Sell
588
-16,719
-97% -$616K ﹤0.01% 2447
2015
Q1
$653K Buy
17,307
+15,375
+796% +$563K 0.08% 245
2014
Q4
$71K Buy
+1,932
New +$65.5K 0.01% 1138

Other funds holding BKD

Simplex Trading's BKD Position: Q1 2026 in Review

Simplex Trading increased its Brookdale Senior Living (BKD) stake by 22% in Q1 2026, buying an estimated $259K and bringing the position to 101,198 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Simplex Trading first reported a position in BKD in Q4 2014 and has held it in 28 quarters since. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Simplex Trading held 101,198 shares of Brookdale Senior Living worth $1.38M as of Q1 2026.
  • Simplex Trading bought 18,467 Brookdale Senior Living shares in Q1 2026, an estimated $259K.
  • Brookdale Senior Living made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2161 holding.
  • Simplex Trading first reported a position in Brookdale Senior Living in Q4 2014 and has held it in 28 quarters since.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.