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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio's BKD Position: Q1 2026 in Review

STRS Ohio opened a new position in Brookdale Senior Living (BKD) in Q1 2026: 5,100 shares worth $69.8K. The stake represents ﹤0.01% of the portfolio and ranks #1863 among its holdings. This is a return to the name: STRS Ohio previously reported a position in BKD as recently as Q1 2025.

STRS Ohio first reported a position in BKD in Q1 2019 and has held it in 17 quarters since. The position peaked at $934K in Q1 2021. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

STRS Ohio held 5,100 shares of Brookdale Senior Living worth $69.8K as of Q1 2026.
Brookdale Senior Living was a new STRS Ohio position in Q1 2026.
Brookdale Senior Living made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1863 holding.
STRS Ohio first reported a position in Brookdale Senior Living in Q1 2019 and has held it in 17 quarters since.
STRS Ohio's Brookdale Senior Living position peaked at $934K in Q1 2021.
282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.