Two Sigma Investments’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History

Two Sigma Investments’s Portfolio BKDT Stock Details BKDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-214,000	Closed	-$14.7M	–	3574
2024 Q4	$14.7M	Buy	214,000 +50,000	+30%	+$3.91M	0.03%	596
2024 Q3	$15M	Sell	164,000 -90,000	-35%	-$8.89M	0.03%	595
2024 Q2	$23.6M	Hold	254,000	–	–	0.05%	406
2024 Q1	$23.3M	Sell	254,000 -75,000	-23%	-$6.12M	0.05%	402
2023 Q4	$26.6M	Buy	329,000 +104,000	+46%	+$7.09M	0.06%	350
2023 Q3	$13.1M	Buy	225,000 +45,000	+25%	+$2.65M	0.04%	510
2023 Q2	$11.1M	Sell	180,000 -25,000	-12%	-$1.48M	0.03%	593
2023 Q1	$9.45M	Hold	205,000	–	–	0.03%	604
2022 Q4	$9.07M	Buy	+205,000	New	+$9.64M	0.03%	599

Two Sigma Investments's BKDT Position: Q1 2025 in Review

Two Sigma Investments sold out of Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) in Q1 2025, closing a stake of 214,000 shares — an estimated $14.7M sold.

Two Sigma Investments first reported a position in BKDT in Q4 2022 and held it in 9 quarters. The position peaked at $26.6M in Q4 2023. 0 funds tracked by Wall St. Rank hold BKDT as of Q1 2025.

Two Sigma Investments reported no remaining Brookdale Senior Living Inc. 7.00% Tangible Equity Units position as of Q1 2025 after selling out during the quarter.
Two Sigma Investments sold 214,000 Brookdale Senior Living Inc. 7.00% Tangible Equity Units shares in Q1 2025, an estimated $14.7M.
Two Sigma Investments first reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q4 2022 and held it in 9 quarters.
Two Sigma Investments's Brookdale Senior Living Inc. 7.00% Tangible Equity Units position peaked at $26.6M in Q4 2023.
0 funds tracked by Wall St. Rank held Brookdale Senior Living Inc. 7.00% Tangible Equity Units as of Q1 2025.

Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.