Versant Capital Management’s Brookdale Senior Living BKD Stock Holding History

Versant Capital Management’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	$1.42K	Hold	88	–	–	﹤0.01%	2603
2026 Q1	$1.2K	Hold	88	–	–	﹤0.01%	2634
2025 Q4	$950	Hold	88	–	–	﹤0.01%	2538
2025 Q3	$745	Hold	88	–	–	﹤0.01%	2540
2025 Q2	$612	Buy	+88	New	+$572	﹤0.01%	2536
2020 Q1	–	Sell	-292	Closed	-$2K	–	1323
2019 Q4	$2K	Hold	292	–	–	﹤0.01%	1113
2019 Q3	$2K	Buy	+292	New	+$2.31K	﹤0.01%	1139
2019 Q2	–	Sell	-68	Closed	–	–	1416
2019 Q1	$0	Buy	+68	New	+$499	﹤0.01%	1564
2017 Q3	–	Sell	-23	Closed	–	–	1447
2017 Q2	$0	Hold	23	–	–	﹤0.01%	1439
2017 Q1	$0	Buy	+23	New	+$325	﹤0.01%	1437
2016 Q4	–	Sell	-4	Closed	–	–	1391
2016 Q3	$0	Hold	4	–	–	﹤0.01%	1378
2016 Q2	$0	Hold	4	–	–	﹤0.01%	1342
2016 Q1	$0	Hold	4	–	–	﹤0.01%	1337
2015 Q4	$0	Buy	+4	New	+$86	﹤0.01%	1341

Other funds holding BKD

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Versant Capital Management's BKD Position: Q2 2026 in Review

Versant Capital Management held its Brookdale Senior Living (BKD) position steady in Q2 2026 at 88 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

Versant Capital Management first reported a position in BKD in Q4 2015 and has held it in 14 quarters since. The position peaked at $2K in Q4 2019. 19 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

Versant Capital Management held 88 shares of Brookdale Senior Living worth $1.42K as of Q2 2026.
Versant Capital Management left its Brookdale Senior Living share count unchanged in Q2 2026.
Brookdale Senior Living made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2603 holding.
Versant Capital Management first reported a position in Brookdale Senior Living in Q4 2015 and has held it in 14 quarters since.
Versant Capital Management's Brookdale Senior Living position peaked at $2K in Q4 2019.
19 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.