Voloridge Investment Management
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Voloridge Investment Management’s Brookdale Senior Living BKD Stock Holding History

Voloridge Investment 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 		– Sell
-1,265,973
Closed -$17.3M – 832
2026
Q1 		$17.3M Sell
1,265,973
-297,355
-19% -$4.17M 0.07% 368
2025
Q4 		$16.9M Buy
1,563,328
+1,176,505
+304% +$11.6M 0.06% 415
2025
Q3 		$3.28M Buy
+386,823
New +$2.95M 0.01% 835
2025
Q1 		– Sell
-11,934
Closed -$60K – 1178
2024
Q4 		$60K Sell
11,934
-221,318
-95% -$1.27M ﹤0.01% 1149
2024
Q3 		$1.58M Sell
233,252
-492,306
-68% -$3.51M 0.01% 969
2024
Q2 		$4.96M Sell
725,558
-343,029
-32% -$2.32M 0.02% 753
2024
Q1 		$7.06M Buy
1,068,587
+131,167
+14% +$765K 0.03% 568
2023
Q4 		$5.46M Buy
+937,420
New +$4.4M 0.02% 598
2021
Q3 		– Sell
-204,381
Closed -$1.61M – 1649
2021
Q2 		$1.61M Buy
204,381
+132,895
+186% +$956K 0.01% 1071
2021
Q1 		$432K Buy
+71,486
New +$385K ﹤0.01% 1210
2020
Q2 		– Sell
-79,426
Closed -$248K – 1256
2020
Q1 		$248K Buy
+79,426
New +$463K 0.01% 913
2016
Q2 		– Sell
-41,316
Closed -$656K – 300
2016
Q1 		$656K Buy
+41,316
New +$630K 0.02% 264
2015
Q4 		– Sell
-277,856
Closed -$6.38M – 191
2015
Q3 		$6.38M Buy
+277,856
New +$8.21M 0.3% 87
2015
Q2 		– Sell
-29,929
Closed -$1.13M – 303
2015
Q1 		$1.13M Buy
+29,929
New +$1.1M 0.05% 211

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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

Voloridge Investment Management's BKD Position: Q2 2026 in Review

Voloridge Investment Management sold out of Brookdale Senior Living (BKD) in Q2 2026, closing a stake of 1,265,973 shares — an estimated $17.3M sold.

Voloridge Investment Management first reported a position in BKD in Q1 2015 and held it in 14 quarters. The position peaked at $17.3M in Q1 2026. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Voloridge Investment Management reported no remaining Brookdale Senior Living position as of Q2 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 1,265,973 Brookdale Senior Living shares in Q2 2026, an estimated $17.3M.
  • Voloridge Investment Management first reported a position in Brookdale Senior Living in Q1 2015 and held it in 14 quarters.
  • Voloridge Investment Management's Brookdale Senior Living position peaked at $17.3M in Q1 2026.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

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