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 		$54.7K Buy
+4,000
New +$56K ﹤0.01% 5780
2025
Q4 		– Sell
-13,900
Closed -$117K – 8583
2025
Q3 		$117K Sell
13,900
-1,000
-7% -$7.62K ﹤0.01% 5554
2025
Q2 		$103K Sell
14,900
-8,000
-35% -$52K ﹤0.01% 5204
2025
Q1 		$143K Buy
22,900
+21,700
+1,808% +$116K ﹤0.01% 4673
2024
Q4 		$6K Buy
+1,200
New +$6.87K ﹤0.01% 7479
2024
Q3 		– Sell
-36,900
Closed -$252K – 8497
2024
Q2 		$252K Sell
36,900
-5,200
-12% -$35.2K ﹤0.01% 4419
2024
Q1 		$278K Sell
42,100
-4,400
-9% -$25.7K ﹤0.01% 4490
2023
Q4 		$270K Buy
46,500
+5,500
+13% +$25.8K ﹤0.01% 4343
2023
Q3 		$169K Sell
41,000
-68,600
-63% -$275K ﹤0.01% 4531
2023
Q2 		$462K Buy
109,600
+39,100
+55% +$151K ﹤0.01% 3392
2023
Q1 		$207K Buy
70,500
+68,600
+3,611% +$197K ﹤0.01% 4275
2022
Q4 		$5K Sell
1,900
-12,400
-87% -$46.4K ﹤0.01% 8029
2022
Q3 		$61K Sell
14,300
-44,700
-76% -$212K ﹤0.01% 6155
2022
Q2 		$267K Buy
59,000
+6,300
+12% +$37.2K ﹤0.01% 4246
2022
Q1 		$371K Buy
52,700
+11,200
+27% +$68.4K ﹤0.01% 4247
2021
Q4 		$214K Buy
41,500
+17,200
+71% +$107K ﹤0.01% 5085
2021
Q3 		$198K Buy
24,300
+100
+0.4% +$714 ﹤0.01% 5596
2021
Q2 		$191K Buy
24,200
+23,769
+5,515% +$171K ﹤0.01% 5747
2021
Q1 		$260K Buy
431
+385
+837% +$2.07K ﹤0.01% 4323
2020
Q4 		$20K Sell
46
-113
-71% -$417 ﹤0.01% 6965
2020
Q3 		$40K Sell
159
-316
-67% -$871 ﹤0.01% 5813
2020
Q2 		$140K Buy
475
+155
+48% +$502 ﹤0.01% 4413
2020
Q1 		$99K Buy
320
+300
+1,500% +$1.75K ﹤0.01% 4382
2019
Q4 		$14K Sell
20
-11
-35% -$82 ﹤0.01% 6178
2019
Q3 		$23K Buy
+31
New +$245 ﹤0.01% 5693
2019
Q2 		– Sell
-3
Closed -$1K – 7087
2019
Q1 		$1K Sell
3
-407
-99% -$2.99K ﹤0.01% 6875
2018
Q4 		$274K Buy
410
+129
+46% +$1.08K ﹤0.01% 2812
2018
Q3 		$276K Buy
281
+51
+22% +$469 ﹤0.01% 3279
2018
Q2 		$209K Buy
230
+213
+1,253% +$1.65K ﹤0.01% 3433
2018
Q1 		$2K Sell
17
-154
-90% -$1.3K ﹤0.01% 5201
2017
Q4 		$4K Sell
171
-220
-56% -$2.24K ﹤0.01% 4647
2017
Q3 		$29K Buy
391
+305
+355% +$3.86K ﹤0.01% 2798
2017
Q2 		$6K Sell
86
-1,233
-93% -$17K ﹤0.01% 4399
2017
Q1 		$25K Buy
1,319
+1,158
+719% +$16.3K ﹤0.01% 3019
2016
Q4 		$20K Sell
161
-215
-57% -$2.89K ﹤0.01% 3024
2016
Q3 		$167K Buy
376
+52
+16% +$897 0.01% 1149
2016
Q2 		$211K Buy
324
+52
+19% +$907 0.01% 958
2016
Q1 		$210K Sell
272
-161
-37% -$2.46K 0.02% 851
2015
Q4 		$230K Sell
433
-723
-63% -$15.6K 0.02% 795
2015
Q3 		$771K Buy
1,156
+1,141
+7,607% +$33.7K 0.06% 302
2015
Q2 		$4K Sell
15
-161
-91% -$5.94K ﹤0.01% 3781
2015
Q1 		$19K Buy
+176
New +$6.45K ﹤0.01% 2362

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.