Two Sigma Advisers
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Two Sigma Advisers’s Brookdale Senior Living BKD Stock Holding History

Two Sigma Advisers’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 		– Sell
-921,087
Closed -$9.94M – 286
2025
Q4 		$9.94M Buy
921,087
+864,178
+1,519% +$8.5M 0.02% 546
2025
Q3 		$482K Sell
56,909
-85,491
-60% -$651K ﹤0.01% 1779
2025
Q2 		$991K Sell
142,400
-88,387
-38% -$575K ﹤0.01% 1450
2025
Q1 		$1.44M Buy
230,787
+32,160
+16% +$172K ﹤0.01% 1288
2024
Q4 		$999K Sell
198,627
-163,260
-45% -$934K ﹤0.01% 1460
2024
Q3 		$2.46M Sell
361,887
-255,500
-41% -$1.82M 0.01% 972
2024
Q2 		$4.22M Sell
617,387
-237,700
-28% -$1.61M 0.01% 840
2024
Q1 		$5.65M Sell
855,087
-129,500
-13% -$755K 0.01% 730
2023
Q4 		$5.73M Buy
984,587
+219,100
+29% +$1.03M 0.01% 744
2023
Q3 		$3.17M Buy
765,487
+59,400
+8% +$239K 0.01% 950
2023
Q2 		$2.98M Buy
706,087
+13,700
+2% +$52.9K 0.01% 993
2023
Q1 		$2.04M Buy
692,387
+81,300
+13% +$233K 0.01% 1260
2022
Q4 		$1.67M Sell
611,087
-186,000
-23% -$695K ﹤0.01% 1328
2022
Q3 		$3.4M Sell
797,087
-320,300
-29% -$1.52M 0.01% 914
2022
Q2 		$5.07M Buy
1,117,387
+190,600
+21% +$1.13M 0.01% 773
2022
Q1 		$6.53M Buy
926,787
+30,300
+3% +$185K 0.02% 686
2021
Q4 		$4.63M Sell
896,487
-249,500
-22% -$1.56M 0.01% 800
2021
Q3 		$7.22M Buy
1,145,987
+216,500
+23% +$1.55M 0.02% 622
2021
Q2 		$7.34M Buy
929,487
+294,400
+46% +$2.12M 0.02% 685
2021
Q1 		$3.84M Buy
635,087
+148,200
+30% +$798K 0.01% 965
2020
Q4 		$2.16M Buy
486,887
+290,009
+147% +$1.07M 0.01% 1215
2020
Q3 		$500K Buy
196,878
+75,300
+62% +$208K ﹤0.01% 1815
2020
Q2 		$359K Buy
121,578
+41,518
+52% +$134K ﹤0.01% 2042
2020
Q1 		$250K Buy
80,060
+36,660
+84% +$214K ﹤0.01% 2090
2019
Q4 		$316K Buy
+43,400
New +$322K ﹤0.01% 2048
2019
Q2 		– Sell
-35,260
Closed -$232K – 2313
2019
Q1 		$232K Buy
+35,260
New +$259K ﹤0.01% 2072
2018
Q3 		– Sell
-11,471
Closed -$104K – 2238
2018
Q2 		$104K Sell
11,471
-22,700
-66% -$176K ﹤0.01% 2270
2018
Q1 		$229K Buy
+34,171
New +$289K ﹤0.01% 2106
2014
Q4 		– Sell
-247,432
Closed -$7.97M – 2437
2014
Q3 		$7.97M Sell
247,432
-557,095
-69% -$19M 0.06% 356
2014
Q2 		$26.8M Sell
804,527
-12,200
-1% -$397K 0.21% 109
2014
Q1 		$27.4M Buy
816,727
+646,300
+379% +$19.6M 0.25% 86
2013
Q4 		$4.63M Buy
170,427
+160,657
+1,644% +$4.45M 0.04% 406
2013
Q3 		$256K Sell
9,770
-93,806
-91% -$2.57M ﹤0.01% 1776
2013
Q2 		$2.74M Buy
+103,576
New +$2.85M 0.04% 408

Other funds holding BKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
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

Two Sigma Advisers's BKD Position: Q1 2026 in Review

Two Sigma Advisers sold out of Brookdale Senior Living (BKD) in Q1 2026, closing a stake of 921,087 shares — an estimated $9.94M sold.

Two Sigma Advisers first reported a position in BKD in Q2 2013 and held it in 34 quarters. The position peaked at $27.4M in Q1 2014. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Two Sigma Advisers reported no remaining Brookdale Senior Living position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 921,087 Brookdale Senior Living shares in Q1 2026, an estimated $9.94M.
  • Two Sigma Advisers first reported a position in Brookdale Senior Living in Q2 2013 and held it in 34 quarters.
  • Two Sigma Advisers's Brookdale Senior Living position peaked at $27.4M in Q1 2014.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.