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

Victory 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
Q1 		$27.2M Sell
1,986,112
-199,774
-9% -$2.8M 0.02% 762
2025
Q4 		$23.6M Sell
2,185,886
-307,594
-12% -$3.02M 0.01% 823
2025
Q3 		$21.1M Buy
2,493,480
+358,012
+17% +$2.73M 0.01% 873
2025
Q2 		$14.9M Sell
2,135,468
-359,606
-14% -$2.34M 0.01% 982
2025
Q1 		$15.6M Sell
2,495,074
-133,980
-5% -$717K 0.02% 900
2024
Q4 		$13.2M Sell
2,629,054
-136,536
-5% -$781K 0.01% 988
2024
Q3 		$18.8M Buy
2,765,590
+145,283
+6% +$1.04M 0.02% 867
2024
Q2 		$17.9M Sell
2,620,307
-35,849
-1% -$242K 0.02% 846
2024
Q1 		$17.6M Sell
2,656,156
-192,790
-7% -$1.12M 0.02% 862
2023
Q4 		$16.6M Sell
2,848,946
-142,902
-5% -$671K 0.02% 847
2023
Q3 		$12.4M Sell
2,991,848
-164,628
-5% -$661K 0.01% 929
2023
Q2 		$13.3M Sell
3,156,476
-57,701
-2% -$223K 0.01% 926
2023
Q1 		$9.48M Buy
3,214,177
+126,336
+4% +$363K 0.01% 1053
2022
Q4 		$8.43M Buy
3,087,841
+221,458
+8% +$828K 0.01% 1078
2022
Q3 		$12.2M Sell
2,866,383
-55,706
-2% -$264K 0.01% 999
2022
Q2 		$13.3M Sell
2,922,089
-222,802
-7% -$1.32M 0.02% 969
2022
Q1 		$22.1M Sell
3,144,891
-153,849
-5% -$939K 0.02% 848
2021
Q4 		$17M Sell
3,298,740
-21,503
-0.6% -$134K 0.02% 970
2021
Q3 		$20.9M Buy
3,320,243
+714,811
+27% +$5.1M 0.02% 881
2021
Q2 		$20.6M Buy
2,605,432
+2,549,967
+4,597% +$18.3M 0.02% 889
2021
Q1 		$336K Sell
55,465
-6,501
-10% -$35K ﹤0.01% 2359
2020
Q4 		$275K Buy
61,966
+14,981
+32% +$55.3K ﹤0.01% 2304
2020
Q3 		$119K Buy
46,985
+19,884
+73% +$54.8K ﹤0.01% 2336
2020
Q2 		$80K Sell
27,101
-29,075
-52% -$94.1K ﹤0.01% 2373
2020
Q1 		$176K Sell
56,176
-2,927,179
-98% -$17.1M ﹤0.01% 2364
2019
Q4 		$21.7M Sell
2,983,355
-12,641
-0.4% -$93.9K 0.03% 795
2019
Q3 		$22.7M Buy
2,995,996
+52,589
+2% +$416K 0.03% 751
2019
Q2 		$21.2M Sell
2,943,407
-24,845
-0.8% -$164K 0.04% 598
2019
Q1 		$19.5M Sell
2,968,252
-141,737
-5% -$1.04M 0.04% 576
2018
Q4 		$20.8M Sell
3,109,989
-140,655
-4% -$1.18M 0.05% 534
2018
Q3 		$32M Buy
+3,250,644
New +$29.9M 0.07% 481

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

Victory Capital Management's BKD Position: Q1 2026 in Review

Victory Capital Management reduced its Brookdale Senior Living (BKD) stake by 9.1% in Q1 2026, selling an estimated $2.8M and leaving 1,986,112 shares worth $27.2M. The position accounts for 0.02% of the portfolio, ranked #762.

Victory Capital Management first reported a position in BKD in Q3 2018 and has held it in 31 quarters since. The position peaked at $32M in Q3 2018. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Victory Capital Management held 1,986,112 shares of Brookdale Senior Living worth $27.2M as of Q1 2026.
  • Victory Capital Management sold 199,774 Brookdale Senior Living shares in Q1 2026, an estimated $2.8M.
  • Brookdale Senior Living made up 0.02% of Victory Capital Management's portfolio in Q1 2026, its #762 holding.
  • Victory Capital Management first reported a position in Brookdale Senior Living in Q3 2018 and has held it in 31 quarters since.
  • Victory Capital Management's Brookdale Senior Living position peaked at $32M in Q3 2018.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.