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 Q3	$2.59K	Buy	239 +151	+172%	+$1.99K	﹤0.01%	2574
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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Versant Capital Management's BKD Position: Q3 2026 in Review

Versant Capital Management increased its Brookdale Senior Living (BKD) stake by 172% in Q3 2026, buying an estimated $1.99K and bringing the position to 239 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2574.

Versant Capital Management first reported a position in BKD in Q4 2015 and has held it in 15 quarters since. 202 funds tracked by Wall St. Rank hold BKD as of Q3 2026.

Versant Capital Management held 239 shares of Brookdale Senior Living worth $2.59K as of Q3 2026.
Versant Capital Management bought 151 Brookdale Senior Living shares in Q3 2026, an estimated $1.99K.
Brookdale Senior Living made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2574 holding.
Versant Capital Management first reported a position in Brookdale Senior Living in Q4 2015 and has held it in 15 quarters since.
202 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.