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Sterling Capital Management’s Brookdale Senior Living BKD Stock Holding History

Sterling Capital Management’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 		$30.4K Sell
2,219
-684
-24% -$9.58K ﹤0.01% 1838
2025
Q4 		$31.3K Buy
2,903
+599
+26% +$5.89K ﹤0.01% 1997
2025
Q3 		$19.5K Buy
2,304
+1,040
+82% +$7.92K ﹤0.01% 2162
2025
Q2 		$8.8K Buy
1,264
+623
+97% +$4.05K ﹤0.01% 2215
2025
Q1 		$4.01K Sell
641
-458
-42% -$2.45K ﹤0.01% 2275
2024
Q4 		$5.53K Buy
1,099
+843
+329% +$4.82K ﹤0.01% 2435
2024
Q3 		$1.74K Buy
+256
New +$1.83K ﹤0.01% 2246
2019
Q3 		$2M Buy
263,945
+35,802
+16% +$283K 0.02% 413
2019
Q2 		$1.65M Hold
228,143
– – 0.02% 454
2019
Q1 		$1.5M Hold
228,143
– – 0.01% 453
2018
Q4 		$1.53M Hold
228,143
– – 0.02% 428
2018
Q3 		$2.24M Buy
228,143
+30,622
+16% +$282K 0.02% 398
2018
Q2 		$1.79M Sell
197,521
-62
-0% -$481 0.02% 433
2018
Q1 		$1.33M Buy
197,583
+33,546
+20% +$283K 0.01% 519
2017
Q4 		$1.59M Buy
164,037
+24,707
+18% +$252K 0.01% 462
2017
Q3 		$1.48M Buy
+139,330
New +$1.76M 0.01% 490
2016
Q1 		– Sell
-12,144
Closed -$224K – 915
2015
Q4 		$224K Buy
+12,144
New +$262K ﹤0.01% 919
2015
Q2 		– Sell
-8,000
Closed -$302K – 883
2015
Q1 		$302K Sell
8,000
-2,614
-25% -$95.7K ﹤0.01% 784
2014
Q4 		$389K Sell
10,614
-14,024
-57% -$476K ﹤0.01% 808
2014
Q3 		$794K Buy
24,638
+14,297
+138% +$487K 0.01% 671
2014
Q2 		$345K Buy
10,341
+931
+10% +$30.3K ﹤0.01% 791
2014
Q1 		$315K Buy
+9,410
New +$285K ﹤0.01% 853

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

Sterling Capital Management's BKD Position: Q1 2026 in Review

Sterling Capital Management reduced its Brookdale Senior Living (BKD) stake by 24% in Q1 2026, selling an estimated $9.58K and leaving 2,219 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Sterling Capital Management first reported a position in BKD in Q1 2014 and has held it in 22 quarters since. The position peaked at $2.24M in Q3 2018. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Sterling Capital Management held 2,219 shares of Brookdale Senior Living worth $30.4K as of Q1 2026.
  • Sterling Capital Management sold 684 Brookdale Senior Living shares in Q1 2026, an estimated $9.58K.
  • Brookdale Senior Living made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1838 holding.
  • Sterling Capital Management first reported a position in Brookdale Senior Living in Q1 2014 and has held it in 22 quarters since.
  • Sterling Capital Management's Brookdale Senior Living position peaked at $2.24M in Q3 2018.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.