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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
2018
Q2 		– Sell
-400,000
Closed -$2.68M – 54
2018
Q1 		$2.68M Buy
400,000
+200,000
+100% +$1.69M 0.32% 52
2017
Q4 		$1.94M Buy
+200,000
New +$2.04M 0.24% 50

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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.