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STRS Ohio’s Brookdale Senior Living BKD Stock Holding History

STRS Ohio’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
Q2 		$45.1K Sell
2,800
-2,300
-45% -$31.3K ﹤0.01% 2034
2026
Q1 		$69.8K Buy
+5,100
New +$71.5K ﹤0.01% 1863
2025
Q2 		– Sell
-9,700
Closed -$60.7K – 2209
2025
Q1 		$60.7K Sell
9,700
-25,700
-73% -$137K ﹤0.01% 1748
2024
Q4 		$178K Buy
35,400
+29,400
+490% +$168K ﹤0.01% 1536
2024
Q3 		$40.7K Hold
6,000
– – ﹤0.01% 1829
2024
Q2 		$41K Buy
+6,000
New +$40.6K ﹤0.01% 1815
2022
Q1 		– Sell
-68,200
Closed -$351K – 2147
2021
Q4 		$351K Hold
68,200
– – ﹤0.01% 1576
2021
Q3 		$429K Hold
68,200
– – ﹤0.01% 1563
2021
Q2 		$538K Sell
68,200
-86,300
-56% -$621K ﹤0.01% 1535
2021
Q1 		$934K Sell
154,500
-31,900
-17% -$172K ﹤0.01% 1206
2020
Q4 		$825K Sell
186,400
-20,400
-10% -$75.3K ﹤0.01% 1178
2020
Q3 		$525K Hold
206,800
– – ﹤0.01% 1302
2020
Q2 		$610K Sell
206,800
-20,400
-9% -$66K ﹤0.01% 1165
2020
Q1 		$708K Buy
227,200
+98,900
+77% +$576K ﹤0.01% 892
2019
Q4 		$932K Buy
128,300
+11,800
+10% +$87.6K ﹤0.01% 956
2019
Q3 		$883K Sell
116,500
-7,800
-6% -$61.7K ﹤0.01% 866
2019
Q2 		$896K Sell
124,300
-3,100
-2% -$20.5K ﹤0.01% 881
2019
Q1 		$838K Buy
+127,400
New +$935K ﹤0.01% 903

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
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

STRS Ohio's BKD Position: Q2 2026 in Review

STRS Ohio reduced its Brookdale Senior Living (BKD) stake by 45% in Q2 2026, selling an estimated $31.3K and leaving 2,800 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

STRS Ohio first reported a position in BKD in Q1 2019 and has held it in 18 quarters since. The position peaked at $934K in Q1 2021. 293 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • STRS Ohio held 2,800 shares of Brookdale Senior Living worth $45.1K as of Q2 2026.
  • STRS Ohio sold 2,300 Brookdale Senior Living shares in Q2 2026, an estimated $31.3K.
  • Brookdale Senior Living made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2034 holding.
  • STRS Ohio first reported a position in Brookdale Senior Living in Q1 2019 and has held it in 18 quarters since.
  • STRS Ohio's Brookdale Senior Living position peaked at $934K in Q1 2021.
  • 293 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.