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
2016
Q4 		– Sell
-10,900
Closed -$190K – 3096
2016
Q3 		$190K Sell
10,900
-5,100
-32% -$87.9K ﹤0.01% 2965
2016
Q2 		$247K Buy
+16,000
New +$279K ﹤0.01% 2657

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.