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State of Wyoming’s Brookdale Senior Living BKD Stock Holding History

State of Wyoming’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 		$460K Sell
33,645
-9,238
-22% -$129K 0.05% 366
2025
Q4 		$463K Sell
42,883
-30,404
-41% -$299K 0.05% 409
2025
Q3 		$621K Buy
73,287
+20,744
+39% +$158K 0.07% 211
2025
Q2 		$366K Sell
52,543
-13,877
-21% -$90.3K 0.04% 508
2025
Q1 		$416K Buy
66,420
+14,601
+28% +$78.1K 0.06% 330
2024
Q4 		$261K Buy
51,819
+8,335
+19% +$47.7K 0.03% 654
2024
Q3 		$295K Buy
43,484
+6,168
+17% +$44K 0.04% 449
2024
Q2 		$255K Sell
37,316
-5,706
-13% -$38.6K 0.04% 407
2024
Q1 		$284K Sell
43,022
-7,779
-15% -$45.4K 0.05% 385
2023
Q4 		$296K Sell
50,801
-12,639
-20% -$59.3K 0.06% 318
2023
Q3 		$263K Buy
63,440
+17,320
+38% +$69.5K 0.06% 280
2023
Q2 		$195K Sell
46,120
-14,570
-24% -$56.3K 0.06% 399
2023
Q1 		$179K Buy
60,690
+16,029
+36% +$46K 0.06% 408
2022
Q4 		$122K Buy
44,661
+12,526
+39% +$46.8K 0.04% 639
2022
Q3 		$137K Buy
32,135
+14,601
+83% +$69.2K 0.07% 401
2022
Q2 		$80K Buy
17,534
+478
+3% +$2.82K 0.05% 644
2022
Q1 		$120K Buy
17,056
+1,195
+8% +$7.3K 0.06% 474
2021
Q4 		$82K Buy
+15,861
New +$98.9K 0.04% 776

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

State of Wyoming's BKD Position: Q1 2026 in Review

State of Wyoming reduced its Brookdale Senior Living (BKD) stake by 22% in Q1 2026, selling an estimated $129K and leaving 33,645 shares worth $460K. The position accounts for 0.05% of the portfolio, ranked #366.

State of Wyoming first reported a position in BKD in Q4 2021 and has held it in 18 quarters since. The position peaked at $621K in Q3 2025. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • State of Wyoming held 33,645 shares of Brookdale Senior Living worth $460K as of Q1 2026.
  • State of Wyoming sold 9,238 Brookdale Senior Living shares in Q1 2026, an estimated $129K.
  • Brookdale Senior Living made up 0.05% of State of Wyoming's portfolio in Q1 2026, its #366 holding.
  • State of Wyoming first reported a position in Brookdale Senior Living in Q4 2021 and has held it in 18 quarters since.
  • State of Wyoming's Brookdale Senior Living position peaked at $621K in Q3 2025.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.