Trexquant Investment’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.1M | Buy |
+446,260
| New | +$6.25M | 0.04% | 571 |
|
|
2025
Q4 | – | Sell |
-266,480
| Closed | -$2.26M | – | 1596 |
|
|
2025
Q3 | $2.26M | Buy |
+266,480
| New | +$2.03M | 0.02% | 862 |
|
|
2025
Q2 | – | Sell |
-389,536
| Closed | -$2.44M | – | 1530 |
|
|
2025
Q1 | $2.44M | Buy |
+389,536
| New | +$2.08M | 0.03% | 799 |
|
|
2024
Q4 | – | Sell |
-110,620
| Closed | -$751K | – | 1562 |
|
|
2024
Q3 | $751K | Sell |
110,620
-256,260
| -70% | -$1.83M | 0.01% | 1141 |
|
|
2024
Q2 | $2.51M | Buy |
366,880
+26,659
| +8% | +$180K | 0.04% | 657 |
|
|
2024
Q1 | $2.25M | Buy |
+340,221
| New | +$1.98M | 0.04% | 601 |
|
|
2022
Q3 | – | Sell |
-15,555
| Closed | -$71K | – | 1372 |
|
|
2022
Q2 | $71K | Buy |
+15,555
| New | +$91.8K | ﹤0.01% | 1452 |
|
|
2022
Q1 | – | Sell |
-44,448
| Closed | -$229K | – | 1366 |
|
|
2021
Q4 | $229K | Buy |
44,448
+4,618
| +12% | +$28.8K | 0.01% | 1069 |
|
|
2021
Q3 | $251K | Sell |
39,830
-26,100
| -40% | -$186K | 0.02% | 843 |
|
|
2021
Q2 | $521K | Buy |
65,930
+55,377
| +525% | +$398K | 0.04% | 480 |
|
|
2021
Q1 | $64K | Buy |
+10,553
| New | +$56.8K | 0.01% | 1072 |
|
|
2020
Q1 | – | Sell |
-44,686
| Closed | -$325K | – | 1121 |
|
|
2019
Q4 | $325K | Buy |
+44,686
| New | +$332K | 0.02% | 711 |
|
|
2019
Q3 | – | Sell |
-13,502
| Closed | -$97K | – | 867 |
|
|
2019
Q2 | $97K | Buy |
+13,502
| New | +$89.1K | 0.01% | 747 |
|
|
2017
Q4 | – | Sell |
-32,348
| Closed | -$343K | – | 1046 |
|
|
2017
Q3 | $343K | Buy |
32,348
+13,223
| +69% | +$167K | 0.09% | 414 |
|
|
2017
Q2 | $281K | Sell |
19,125
-85,871
| -82% | -$1.19M | 0.08% | 498 |
|
|
2017
Q1 | $1.41M | Buy |
+104,996
| New | +$1.48M | 0.18% | 143 |
|
|
2016
Q4 | – | Sell |
-42,000
| Closed | -$733K | – | 956 |
|
|
2016
Q3 | $733K | Sell |
42,000
-5,399
| -11% | -$93.1K | 0.16% | 196 |
|
|
2016
Q2 | $732K | Buy |
47,399
+19,864
| +72% | +$347K | 0.1% | 330 |
|
|
2016
Q1 | $437K | Sell |
27,535
-32,345
| -54% | -$494K | 0.05% | 599 |
|
|
2015
Q4 | $1.1M | Buy |
+59,880
| New | +$1.29M | 0.1% | 351 |
|
|
2015
Q3 | – | Sell |
-54,427
| Closed | -$1.89M | – | 1044 |
|
|
2015
Q2 | $1.89M | Sell |
54,427
-3,873
| -7% | -$143K | 0.21% | 104 |
|
|
2015
Q1 | $2.2M | Buy |
58,300
+33,500
| +135% | +$1.23M | 0.22% | 85 |
|
|
2014
Q4 | $909K | Buy |
+24,800
| New | +$841K | 0.16% | 199 |
|
Other funds holding BKD
DM
AP
VPM
VCM
CCM
MRCP
Trexquant Investment's BKD Position: Q1 2026 in Review
Trexquant Investment opened a new position in Brookdale Senior Living (BKD) in Q1 2026: 446,260 shares worth $6.1M. The stake represents 0.04% of the portfolio and ranks #571 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in BKD as recently as Q3 2025.
Trexquant Investment first reported a position in BKD in Q4 2014 and has held it in 23 quarters since. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.
- Trexquant Investment held 446,260 shares of Brookdale Senior Living worth $6.1M as of Q1 2026.
- Brookdale Senior Living was a new Trexquant Investment position in Q1 2026.
- Brookdale Senior Living made up 0.04% of Trexquant Investment's portfolio in Q1 2026, its #571 holding.
- Trexquant Investment first reported a position in Brookdale Senior Living in Q4 2014 and has held it in 23 quarters since.
- 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.