VCM
BKD icon

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

Voleon 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 		$10.7M Sell
666,376
-804,176
-55% -$10.9M 0.2% 109
2026
Q1 		$20.1M Sell
1,470,552
-238,502
-14% -$3.34M 0.43% 45
2025
Q4 		$18.4M Buy
1,709,054
+869,681
+104% +$8.55M 0.4% 45
2025
Q3 		$7.11M Buy
839,373
+787,209
+1,509% +$6M 0.17% 119
2025
Q2 		$363K Buy
+52,164
New +$339K 0.02% 373

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

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

Voleon Capital Management reduced its Brookdale Senior Living (BKD) stake by 55% in Q2 2026, selling an estimated $10.9M and leaving 666,376 shares worth $10.7M. The position accounts for 0.2% of the portfolio, ranked #109.

Voleon Capital Management first reported a position in BKD in Q2 2025 and has held it in 5 quarters since. The position peaked at $20.1M in Q1 2026. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Voleon Capital Management held 666,376 shares of Brookdale Senior Living worth $10.7M as of Q2 2026.
  • Voleon Capital Management sold 804,176 Brookdale Senior Living shares in Q2 2026, an estimated $10.9M.
  • Brookdale Senior Living made up 0.2% of Voleon Capital Management's portfolio in Q2 2026, its #109 holding.
  • Voleon Capital Management first reported a position in Brookdale Senior Living in Q2 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's Brookdale Senior Living position peaked at $20.1M in Q1 2026.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.