Simplex Trading
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Simplex Trading’s Brookdale Senior Living BKD Stock Holding History

Simplex Trading’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
Q1 		$248K Buy
18,100
+15,700
+654% +$220K ﹤0.01% 4043
2025
Q4 		$25.9K Sell
2,400
-11,100
-82% -$109K ﹤0.01% 6238
2025
Q3 		$114K Buy
13,500
+12,500
+1,250% +$95.3K ﹤0.01% 5590
2025
Q2 		$6K Sell
1,000
-700
-41% -$4.55K ﹤0.01% 7620
2025
Q1 		$10K Buy
1,700
+700
+70% +$3.75K ﹤0.01% 7074
2024
Q4 		$5K Sell
1,000
-300
-23% -$1.72K ﹤0.01% 7578
2024
Q3 		$8K Sell
1,300
-35,200
-96% -$251K ﹤0.01% 7305
2024
Q2 		$249K Sell
36,500
-205,900
-85% -$1.39M ﹤0.01% 4430
2024
Q1 		$1.6M Buy
242,400
+9,500
+4% +$55.4K ﹤0.01% 2629
2023
Q4 		$1.35M Buy
232,900
+200,400
+617% +$940K ﹤0.01% 2722
2023
Q3 		$134K Buy
32,500
+2,400
+8% +$9.64K ﹤0.01% 4792
2023
Q2 		$127K Buy
30,100
+26,900
+841% +$104K ﹤0.01% 4793
2023
Q1 		$9K Sell
3,200
-1,400
-30% -$4.02K ﹤0.01% 7600
2022
Q4 		$12K Sell
4,600
-1,900
-29% -$7.1K ﹤0.01% 7343
2022
Q3 		$27K Sell
6,500
-15,000
-70% -$71.1K ﹤0.01% 7178
2022
Q2 		$97K Sell
21,500
-17,100
-44% -$101K ﹤0.01% 5587
2022
Q1 		$272K Buy
38,600
+20,500
+113% +$125K ﹤0.01% 4683
2021
Q4 		$93K Buy
18,100
+1,000
+6% +$6.24K ﹤0.01% 6369
2021
Q3 		$139K Hold
17,100
– – ﹤0.01% 6144
2021
Q2 		$135K Buy
17,100
+16,966
+12,661% +$122K ﹤0.01% 6294
2021
Q1 		$81K Buy
134
+56
+72% +$301 ﹤0.01% 6028
2020
Q4 		$34K Buy
78
+36
+86% +$133 ﹤0.01% 6556
2020
Q3 		$10K Sell
42
-66
-61% -$182 ﹤0.01% 6776
2020
Q2 		$31K Sell
108
-2
-2% -$6 ﹤0.01% 5885
2020
Q1 		$34K Buy
110
+40
+57% +$233 ﹤0.01% 5509
2019
Q4 		$50K Buy
70
+12
+21% +$89 ﹤0.01% 5177
2019
Q3 		$43K Sell
58
-28
-33% -$222 ﹤0.01% 5155
2019
Q2 		$62K Sell
86
-17
-17% -$112 ﹤0.01% 4669
2019
Q1 		$67K Sell
103
-197
-66% -$1.45K ﹤0.01% 4746
2018
Q4 		$201K Buy
300
+36
+14% +$302 ﹤0.01% 3158
2018
Q3 		$259K Buy
264
+194
+277% +$1.78K ﹤0.01% 3346
2018
Q2 		$63K Sell
70
-12,874
-99% -$99.9K ﹤0.01% 4793
2018
Q1 		$91K Buy
+12,944
New +$109K ﹤0.01% 1873
2017
Q4 		– Sell
-1,522
Closed -$12K – 5986
2017
Q3 		$12K Buy
1,522
+161
+12% +$2.04K ﹤0.01% 3590
2017
Q2 		$103K Buy
1,361
+73
+6% +$1.01K ﹤0.01% 1734
2017
Q1 		$91K Buy
1,288
+1,100
+585% +$15.5K ﹤0.01% 1831
2016
Q4 		$5K Sell
188
-27
-13% -$362 ﹤0.01% 4305
2016
Q3 		$6K Sell
215
-191
-47% -$3.29K ﹤0.01% 4068
2016
Q2 		$9K Buy
406
+257
+172% +$4.48K ﹤0.01% 3668
2016
Q1 		$9K Sell
149
-1,034
-87% -$15.8K ﹤0.01% 3549
2015
Q4 		$29K Buy
1,183
+4
+0.3% +$86 ﹤0.01% 2371
2015
Q3 		$53K Buy
1,179
+1,022
+651% +$30.2K ﹤0.01% 1949
2015
Q2 		$6K Buy
157
+136
+648% +$5.01K ﹤0.01% 3484
2015
Q1 		$3K Buy
21
+16
+320% +$586 ﹤0.01% 3810
2014
Q4 		$2K Buy
+5
New +$170 ﹤0.01% 3677

Other funds holding BKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.