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Timelo Investment Management’s Brookdale Senior Living BKD Stock Holding History

Timelo Investment 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
Q2 		$2.67M Sell
166,000
-91,000
-35% -$1.24M 0.77% 9
2026
Q1 		$3.52M Buy
+257,000
New +$3.6M 2.77% 6

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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

Timelo Investment Management's BKD Position: Q2 2026 in Review

Timelo Investment Management reduced its Brookdale Senior Living (BKD) stake by 35% in Q2 2026, selling an estimated $1.24M and leaving 166,000 shares worth $2.67M. The position accounts for 0.77% of the portfolio, ranked #9.

Timelo Investment Management first reported a position in BKD in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.52M in Q1 2026. 293 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Timelo Investment Management held 166,000 shares of Brookdale Senior Living worth $2.67M as of Q2 2026.
  • Timelo Investment Management sold 91,000 Brookdale Senior Living shares in Q2 2026, an estimated $1.24M.
  • Brookdale Senior Living made up 0.77% of Timelo Investment Management's portfolio in Q2 2026, its #9 holding.
  • Timelo Investment Management first reported a position in Brookdale Senior Living in Q1 2026 and has held it in 2 quarters since.
  • Timelo Investment Management's Brookdale Senior Living position peaked at $3.52M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Timelo Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.