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TownSquare Capital’s Brookdale Senior Living BKD Stock Holding History

TownSquare Capital’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
2024
Q4 		– Sell
-15,012
Closed -$102K – 1577
2024
Q3 		$102K Buy
15,012
+12
+0.1% +$86 ﹤0.01% 1430
2024
Q2 		$102K Hold
15,000
– – ﹤0.01% 1239
2024
Q1 		$99.2K Hold
15,000
– – ﹤0.01% 1179
2023
Q4 		$87.3K Hold
15,000
– – ﹤0.01% 1094
2023
Q3 		$62.1K Hold
15,000
– – ﹤0.01% 1073
2023
Q2 		$63.3K Hold
15,000
– – ﹤0.01% 1035
2023
Q1 		$44.3K Buy
+15,000
New +$43.1K ﹤0.01% 956

Other funds holding BKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TownSquare Capital's BKD Position: Q4 2024 in Review

TownSquare Capital sold out of Brookdale Senior Living (BKD) in Q4 2024, closing a stake of 15,012 shares — an estimated $102K sold.

TownSquare Capital first reported a position in BKD in Q1 2023 and held it in 7 quarters. The position peaked at $102K in Q2 2024. 174 funds tracked by Wall St. Rank hold BKD as of Q4 2024.

  • TownSquare Capital reported no remaining Brookdale Senior Living position as of Q4 2024 after selling out during the quarter.
  • TownSquare Capital sold 15,012 Brookdale Senior Living shares in Q4 2024, an estimated $102K.
  • TownSquare Capital first reported a position in Brookdale Senior Living in Q1 2023 and held it in 7 quarters.
  • TownSquare Capital's Brookdale Senior Living position peaked at $102K in Q2 2024.
  • 174 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.