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Steven Cohen’s Brookdale Senior Living BKD Stock Holding History

Steven Cohen’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
2018
Q1 		– Sell
-818,900
Closed -$7.94M – 944
2017
Q4 		$7.94M Buy
+818,900
New +$8.35M 0.03% 495

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Steven Cohen's BKD Position: Q1 2026 in Review

Steven Cohen sold out of Brookdale Senior Living (BKD) in Q1 2026, closing a stake of 2,605,097 shares — an estimated $28.1M sold.

Steven Cohen first reported a position in BKD in Q2 2014 and held it in 21 quarters. The position peaked at $39.8M in Q2 2017. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Steven Cohen reported no remaining Brookdale Senior Living position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 2,605,097 Brookdale Senior Living shares in Q1 2026, an estimated $28.1M.
  • Steven Cohen first reported a position in Brookdale Senior Living in Q2 2014 and held it in 21 quarters.
  • Steven Cohen's Brookdale Senior Living position peaked at $39.8M in Q2 2017.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.