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TwinBeech Capital’s Brookdale Senior Living BKD Stock Holding History

TwinBeech 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
2026
Q1 		$1.12M Buy
81,700
+18,200
+29% +$255K 0.12% 229
2025
Q4 		$685K Buy
+63,500
New +$624K 0.05% 364
2022
Q1 		– Sell
-59,758
Closed -$308K – 506
2021
Q4 		$308K Buy
+59,758
New +$373K 0.02% 483

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WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AP
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TwinBeech Capital's BKD Position: Q1 2026 in Review

TwinBeech Capital increased its Brookdale Senior Living (BKD) stake by 29% in Q1 2026, buying an estimated $255K and bringing the position to 81,700 shares worth $1.12M. The position accounts for 0.12% of the portfolio, ranked #229.

TwinBeech Capital first reported a position in BKD in Q4 2021 and has held it in 3 quarters since. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • TwinBeech Capital held 81,700 shares of Brookdale Senior Living worth $1.12M as of Q1 2026.
  • TwinBeech Capital bought 18,200 Brookdale Senior Living shares in Q1 2026, an estimated $255K.
  • Brookdale Senior Living made up 0.12% of TwinBeech Capital's portfolio in Q1 2026, its #229 holding.
  • TwinBeech Capital first reported a position in Brookdale Senior Living in Q4 2021 and has held it in 3 quarters since.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.