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Waterfront Capital Partners’s Brookdale Senior Living BKD Stock Holding History

Waterfront Capital Partners’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
2025
Q4 		– Sell
-832,000
Closed -$7.05M – 3
2025
Q3 		$7.05M Sell
832,000
-1,755,438
-68% -$13.4M 4.61% 16
2025
Q2 		$18M Sell
2,587,438
-478,779
-16% -$3.11M 4.41% 5
2025
Q1 		$19.2M Buy
3,066,217
+2,863,604
+1,413% +$15.3M 3.29% 13
2024
Q4 		$1.02M Sell
202,613
-2,066,970
-91% -$11.8M 0.19% 32
2024
Q3 		$15.4M Sell
2,269,583
-840,188
-27% -$6M 2.12% 17
2024
Q2 		$21.2M Sell
3,109,771
-844,479
-21% -$5.71M 2.5% 20
2024
Q1 		$26.1M Buy
3,954,250
+1,189,246
+43% +$6.94M 2.35% 19
2023
Q4 		$16.1M Buy
2,765,004
+740,004
+37% +$3.47M 1.32% 31
2023
Q3 		$8.38M Buy
2,025,000
+175,185
+9% +$703K 0.82% 31
2023
Q2 		$7.81M Buy
+1,849,815
New +$7.15M 0.65% 34
2021
Q3 		– Sell
-827,935
Closed -$6.54M – 48
2021
Q2 		$6.54M Buy
827,935
+318,832
+63% +$2.29M 0.49% 45
2021
Q1 		$3.08M Sell
509,103
-752,228
-60% -$4.05M 0.28% 45
2020
Q4 		$5.59M Sell
1,261,331
-58,772
-4% -$217K 0.55% 40
2020
Q3 		$3.35M Buy
+1,320,103
New +$3.64M 0.54% 42
2019
Q1 		– Sell
-361,806
Closed -$2.42M – 41
2018
Q4 		$2.42M Sell
361,806
-428,594
-54% -$3.6M 0.41% 42
2018
Q3 		$7.77M Buy
+790,400
New +$7.27M 1.04% 37
2018
Q1 		– Sell
-1,079,035
Closed -$9.12M – 54
2017
Q4 		$10.5M Buy
1,079,035
+153,552
+17% +$1.57M 1.3% 38
2017
Q3 		$9.81M Sell
925,483
-274,517
-23% -$3.47M 1.39% 29
2017
Q2 		$17.7M Buy
1,200,000
+497,892
+71% +$6.88M 2.48% 13
2017
Q1 		$9.43M Sell
702,108
-653,145
-48% -$9.22M 1.37% 38
2016
Q4 		$16.8M Buy
+1,355,253
New +$18.2M 2.69% 19
2015
Q4 		– Sell
-251,000
Closed -$5.76M – 40
2015
Q3 		$5.76M Buy
+251,000
New +$7.41M 0.82% 43
2014
Q3 		– Sell
-210,000
Closed -$7M – 45
2014
Q2 		$7M Buy
210,000
+1,000
+0.5% +$32.5K 2.71% 14
2014
Q1 		$7M Buy
+209,000
New +$6.33M 3.05% 10

Other funds holding BKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waterfront Capital Partners's BKD Position: Q4 2025 in Review

Waterfront Capital Partners sold out of Brookdale Senior Living (BKD) in Q4 2025, closing a stake of 832,000 shares — an estimated $7.05M sold.

Waterfront Capital Partners first reported a position in BKD in Q1 2014 and held it in 24 quarters. The position peaked at $26.1M in Q1 2024. 238 funds tracked by Wall St. Rank hold BKD as of Q4 2025.

  • Waterfront Capital Partners reported no remaining Brookdale Senior Living position as of Q4 2025 after selling out during the quarter.
  • Waterfront Capital Partners sold 832,000 Brookdale Senior Living shares in Q4 2025, an estimated $7.05M.
  • Waterfront Capital Partners first reported a position in Brookdale Senior Living in Q1 2014 and held it in 24 quarters.
  • Waterfront Capital Partners's Brookdale Senior Living position peaked at $26.1M in Q1 2024.
  • 238 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2025.

Based on Waterfront Capital Partners's 13F filing for Q4 2025.