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Virginia Retirement Systems’s Brookdale Senior Living BKD Stock Holding History

Virginia Retirement Systems’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 		$2.2M Sell
136,585
-92,500
-40% -$1.26M 0.01% 515
2026
Q1 		$3.13M Sell
229,085
-20,700
-8% -$290K 0.02% 335
2025
Q4 		$2.7M Buy
249,785
+237,150
+1,877% +$2.33M 0.02% 360
2025
Q3 		$107K Sell
12,635
-127,200
-91% -$969K ﹤0.01% 921
2025
Q2 		$973K Sell
139,835
-64,500
-32% -$420K 0.01% 576
2025
Q1 		$1.28M Buy
+204,335
New +$1.09M 0.01% 501
2023
Q3 		$718K Sell
173,500
-6,200
-3% -$24.9K 0.01% 596
2023
Q2 		$758K Buy
179,700
+4,100
+2% +$15.8K 0.01% 624
2023
Q1 		$518K Sell
175,600
-137,100
-44% -$394K 0.01% 728
2022
Q4 		$854K Buy
312,700
+207,300
+197% +$775K 0.01% 652
2022
Q3 		$450K Buy
+105,400
New +$499K 0.01% 829
2022
Q1 		$130K Sell
18,500
-20,200
-52% -$123K ﹤0.01% 1080
2021
Q4 		$200K Buy
38,700
+8,000
+26% +$49.9K ﹤0.01% 1060
2021
Q3 		$193K Buy
+30,700
New +$219K ﹤0.01% 950
2021
Q2 		– Sell
-17,700
Closed -$107K – 1028
2021
Q1 		$107K Buy
+17,700
New +$95.3K ﹤0.01% 1088
2017
Q3 		– Sell
-11,400
Closed -$168K – 1035
2017
Q2 		$168K Sell
11,400
-65,400
-85% -$904K ﹤0.01% 1018
2017
Q1 		$1.03M Sell
76,800
-400
-0.5% -$5.65K 0.01% 649
2016
Q4 		$959K Sell
77,200
-1,700
-2% -$22.8K 0.01% 598
2016
Q3 		$1.38M Buy
78,900
+2,400
+3% +$41.4K 0.02% 482
2016
Q2 		$1.18M Buy
+76,500
New +$1.33M 0.02% 519
2015
Q3 		– Sell
-6,100
Closed -$212K – 994
2015
Q2 		$212K Sell
6,100
-43,500
-88% -$1.6M ﹤0.01% 937
2015
Q1 		$1.87M Buy
+49,600
New +$1.82M 0.03% 375

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

Virginia Retirement Systems's BKD Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Brookdale Senior Living (BKD) stake by 40% in Q2 2026, selling an estimated $1.26M and leaving 136,585 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #515.

Virginia Retirement Systems first reported a position in BKD in Q1 2015 and has held it in 22 quarters since. The position peaked at $3.13M in Q1 2026. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Virginia Retirement Systems held 136,585 shares of Brookdale Senior Living worth $2.2M as of Q2 2026.
  • Virginia Retirement Systems sold 92,500 Brookdale Senior Living shares in Q2 2026, an estimated $1.26M.
  • Brookdale Senior Living made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #515 holding.
  • Virginia Retirement Systems first reported a position in Brookdale Senior Living in Q1 2015 and has held it in 22 quarters since.
  • Virginia Retirement Systems's Brookdale Senior Living position peaked at $3.13M in Q1 2026.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.