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

Two Sigma Securities’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
Q2 		$192K Buy
+11,957
New +$163K 0.02% 1186
2024
Q3 		– Sell
-14,356
Closed -$98.1K – 2879
2024
Q2 		$98.1K Buy
14,356
+4,015
+39% +$27.2K ﹤0.01% 2483
2024
Q1 		$68.4K Buy
+10,341
New +$60.3K ﹤0.01% 2530
2023
Q4 		– Sell
-14,538
Closed -$60.2K – 3034
2023
Q3 		$60.2K Buy
+14,538
New +$58.4K ﹤0.01% 2452
2023
Q1 		– Sell
-36,403
Closed -$99.4K – 2671
2022
Q4 		$99.4K Buy
+36,403
New +$136K ﹤0.01% 2069
2022
Q2 		– Sell
-27,669
Closed -$195K – 2227
2022
Q1 		$195K Buy
+27,669
New +$169K 0.01% 1748
2018
Q4 		– Sell
-15,090
Closed -$148K – 2165
2018
Q3 		$148K Sell
15,090
-377
-2% -$3.47K ﹤0.01% 2219
2018
Q2 		$141K Sell
15,467
-7,294
-32% -$56.6K ﹤0.01% 2429
2018
Q1 		$153K Buy
22,761
+6,769
+42% +$57.2K ﹤0.01% 2349
2017
Q4 		$155K Buy
+15,992
New +$163K ﹤0.01% 1376

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities's BKD Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Brookdale Senior Living (BKD) in Q2 2026: 11,957 shares worth $192K. The stake represents 0.02% of the portfolio and ranks #1186 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in BKD as recently as Q2 2024.

Two Sigma Securities first reported a position in BKD in Q4 2017 and has held it in 10 quarters since. The position peaked at $195K in Q1 2022. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Two Sigma Securities held 11,957 shares of Brookdale Senior Living worth $192K as of Q2 2026.
  • Brookdale Senior Living was a new Two Sigma Securities position in Q2 2026.
  • Brookdale Senior Living made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1186 holding.
  • Two Sigma Securities first reported a position in Brookdale Senior Living in Q4 2017 and has held it in 10 quarters since.
  • Two Sigma Securities's Brookdale Senior Living position peaked at $195K in Q1 2022.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.