Squarepoint’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 | $16.2M | Buy |
1,185,059
+355,524
| +43% | +$4.98M | 0.02% | 805 |
|
|
2025
Q4 | $8.95M | Buy |
829,535
+700,039
| +541% | +$6.88M | 0.01% | 1132 |
|
|
2025
Q3 | $1.1M | Buy |
129,496
+116,096
| +866% | +$885K | ﹤0.01% | 2618 |
|
|
2025
Q2 | $93.3K | Sell |
13,400
-36,251
| -73% | -$236K | ﹤0.01% | 4183 |
|
|
2025
Q1 | $311K | Sell |
49,651
-365,389
| -88% | -$1.95M | ﹤0.01% | 3717 |
|
|
2024
Q4 | $2.09M | Sell |
415,040
-14,978
| -3% | -$85.7K | ﹤0.01% | 2367 |
|
|
2024
Q3 | $2.92M | Buy |
430,018
+361,575
| +528% | +$2.58M | ﹤0.01% | 1794 |
|
|
2024
Q2 | $467K | Buy |
+68,443
| New | +$463K | ﹤0.01% | 3125 |
|
|
2024
Q1 | – | Sell |
-139,072
| Closed | -$809K | – | 4040 |
|
|
2023
Q4 | $809K | Buy |
+139,072
| New | +$653K | ﹤0.01% | 2676 |
|
|
2023
Q3 | – | Sell |
-133,198
| Closed | -$562K | – | 3792 |
|
|
2023
Q2 | $562K | Buy |
133,198
+28,096
| +27% | +$109K | ﹤0.01% | 2553 |
|
|
2023
Q1 | $310K | Sell |
105,102
-158,565
| -60% | -$455K | ﹤0.01% | 2551 |
|
|
2022
Q4 | $720K | Sell |
263,667
-121,140
| -31% | -$453K | ﹤0.01% | 2056 |
|
|
2022
Q3 | $1.64M | Buy |
384,807
+164,302
| +75% | +$779K | 0.01% | 1447 |
|
|
2022
Q2 | $1M | Buy |
220,505
+106,562
| +94% | +$629K | 0.01% | 1602 |
|
|
2022
Q1 | $803K | Sell |
113,943
-158,701
| -58% | -$969K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $1.41M | Buy |
272,644
+62,932
| +30% | +$392K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $1.32M | Buy |
209,712
+176,267
| +527% | +$1.26M | ﹤0.01% | 1407 |
|
|
2021
Q2 | $264K | Buy |
+33,445
| New | +$240K | ﹤0.01% | 2620 |
|
|
2020
Q4 | – | Sell |
-310,070
| Closed | -$788K | – | 2928 |
|
|
2020
Q3 | $788K | Sell |
310,070
-60,220
| -16% | -$166K | 0.01% | 1123 |
|
|
2020
Q2 | $1.09M | Buy |
370,290
+238,479
| +181% | +$772K | 0.02% | 895 |
|
|
2020
Q1 | $411K | Buy |
131,811
+21,764
| +20% | +$127K | 0.01% | 1142 |
|
|
2019
Q4 | $800K | Buy |
110,047
+94,525
| +609% | +$702K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $118K | Sell |
15,522
-46,021
| -75% | -$364K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $444K | Sell |
61,543
-381,362
| -86% | -$2.52M | ﹤0.01% | 1737 |
|
|
2019
Q1 | $2.91M | Buy |
+442,905
| New | +$3.25M | 0.03% | 620 |
|
|
2018
Q2 | – | Sell |
-368,526
| Closed | -$2.47M | – | 1752 |
|
|
2018
Q1 | $2.47M | Buy |
368,526
+246,066
| +201% | +$2.08M | 0.04% | 503 |
|
|
2017
Q4 | $1.19M | Buy |
122,460
+106,388
| +662% | +$1.08M | 0.02% | 756 |
|
|
2017
Q3 | $170K | Sell |
16,072
-32
| -0.2% | -$405 | ﹤0.01% | 1430 |
|
|
2017
Q2 | $237K | Sell |
16,104
-67,541
| -81% | -$933K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $1.12M | Buy |
83,645
+52,219
| +166% | +$737K | 0.03% | 563 |
|
|
2016
Q4 | $390K | Buy |
+31,426
| New | +$422K | 0.02% | 973 |
|
Other funds holding BKD
DM
AP
VPM
VCM
CCM
MRCP
Squarepoint's BKD Position: Q1 2026 in Review
Squarepoint increased its Brookdale Senior Living (BKD) stake by 43% in Q1 2026, buying an estimated $4.98M and bringing the position to 1,185,059 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #805.
Squarepoint first reported a position in BKD in Q4 2016 and has held it in 31 quarters since. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.
- Squarepoint held 1,185,059 shares of Brookdale Senior Living worth $16.2M as of Q1 2026.
- Squarepoint bought 355,524 Brookdale Senior Living shares in Q1 2026, an estimated $4.98M.
- Brookdale Senior Living made up 0.02% of Squarepoint's portfolio in Q1 2026, its #805 holding.
- Squarepoint first reported a position in Brookdale Senior Living in Q4 2016 and has held it in 31 quarters since.
- 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.