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

Two Sigma Investments’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 		$84.3M Buy
6,160,786
+5,469,848
+792% +$76.6M 0.07% 322
2025
Q4 		$7.46M Buy
+690,938
New +$6.79M 0.01% 1353
2025
Q2 		– Sell
-208,891
Closed -$1.31M – 3197
2025
Q1 		$1.31M Sell
208,891
-3,153
-1% -$16.9K ﹤0.01% 2014
2024
Q4 		$1.07M Sell
212,044
-167,889
-44% -$961K ﹤0.01% 2137
2024
Q3 		$2.58M Sell
379,933
-278,576
-42% -$1.99M 0.01% 1513
2024
Q2 		$4.5M Sell
658,509
-317,292
-33% -$2.15M 0.01% 1057
2024
Q1 		$6.45M Sell
975,801
-381,555
-28% -$2.23M 0.02% 840
2023
Q4 		$7.9M Buy
1,357,356
+415,637
+44% +$1.95M 0.02% 778
2023
Q3 		$3.9M Sell
941,719
-414,993
-31% -$1.67M 0.01% 1027
2023
Q2 		$5.73M Buy
1,356,712
+379,634
+39% +$1.47M 0.01% 864
2023
Q1 		$2.88M Buy
977,078
+811,431
+490% +$2.33M 0.01% 1173
2022
Q4 		$452K Buy
+165,647
New +$619K ﹤0.01% 2061
2022
Q2 		– Sell
-739,507
Closed -$5.21M – 2527
2022
Q1 		$5.21M Buy
739,507
+304,877
+70% +$1.86M 0.02% 909
2021
Q4 		$2.24M Sell
434,630
-551,762
-56% -$3.44M ﹤0.01% 1827
2021
Q3 		$6.21M Sell
986,392
-446,772
-31% -$3.19M 0.01% 1073
2021
Q2 		$11.3M Buy
1,433,164
+392,056
+38% +$2.82M 0.03% 726
2021
Q1 		$6.3M Buy
1,041,108
+320,227
+44% +$1.72M 0.02% 925
2020
Q4 		$3.19M Buy
720,881
+584,872
+430% +$2.16M 0.01% 1195
2020
Q3 		$345K Buy
+136,009
New +$375K ﹤0.01% 2498
2020
Q1 		– Sell
-13,794
Closed -$100K – 3123
2019
Q4 		$100K Buy
+13,794
New +$102K ﹤0.01% 3525
2019
Q2 		– Sell
-17,090
Closed -$112K – 3327
2019
Q1 		$112K Buy
+17,090
New +$125K ﹤0.01% 2884
2018
Q3 		– Sell
-257,877
Closed -$2.34M – 3177
2018
Q2 		$2.34M Buy
257,877
+208,763
+425% +$1.62M 0.01% 1507
2018
Q1 		$330K Sell
49,114
-44,313
-47% -$374K ﹤0.01% 2727
2017
Q4 		$906K Buy
93,427
+77,427
+484% +$789K ﹤0.01% 2037
2017
Q3 		$170K Sell
16,000
-186,952
-92% -$2.37M ﹤0.01% 2614
2017
Q2 		$2.98M Buy
202,952
+170,808
+531% +$2.36M 0.01% 1161
2017
Q1 		$432K Buy
+32,144
New +$454K ﹤0.01% 2420
2015
Q3 		– Sell
-9,700
Closed -$337K – 2214
2015
Q2 		$337K Buy
+9,700
New +$358K ﹤0.01% 2357
2014
Q4 		– Sell
-887,573
Closed -$28.6M – 2226
2014
Q3 		$28.6M Sell
887,573
-85,282
-9% -$2.91M 0.13% 227
2014
Q2 		$32.4M Sell
972,855
-544,479
-36% -$17.7M 0.15% 200
2014
Q1 		$50.8M Buy
1,517,334
+982,390
+184% +$29.7M 0.27% 84
2013
Q4 		$14.5M Buy
+534,944
New +$14.8M 0.08% 321
2013
Q3 		– Sell
-177,511
Closed -$4.69M – 1834
2013
Q2 		$4.69M Buy
+177,511
New +$4.89M 0.03% 559

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 Investments's BKD Position: Q1 2026 in Review

Two Sigma Investments increased its Brookdale Senior Living (BKD) stake by 792% in Q1 2026, buying an estimated $76.6M and bringing the position to 6,160,786 shares worth $84.3M. The position accounts for 0.07% of the portfolio, ranked #322.

Two Sigma Investments first reported a position in BKD in Q2 2013 and has held it in 33 quarters since. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Two Sigma Investments held 6,160,786 shares of Brookdale Senior Living worth $84.3M as of Q1 2026.
  • Two Sigma Investments bought 5,469,848 Brookdale Senior Living shares in Q1 2026, an estimated $76.6M.
  • Brookdale Senior Living made up 0.07% of Two Sigma Investments's portfolio in Q1 2026, its #322 holding.
  • Two Sigma Investments first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 33 quarters since.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.