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Wexford Capital’s Brookdale Senior Living BKD Stock Holding History

Wexford Capital’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
-11,957
Closed -$101K – 398
2025
Q3 		$101K Buy
+11,957
New +$91.1K 0.01% 232
2022
Q2 		– Sell
-19,700
Closed -$139 – 175
2022
Q1 		$139 Sell
19,700
-60,300
-75% -$368K 0.01% 147
2021
Q4 		$413 Buy
+80,000
New +$499K 0.02% 141

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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

Wexford Capital's BKD Position: Q4 2025 in Review

Wexford Capital sold out of Brookdale Senior Living (BKD) in Q4 2025, closing a stake of 11,957 shares — an estimated $101K sold.

Wexford Capital first reported a position in BKD in Q4 2021 and held it in 3 quarters. The position peaked at $101K in Q3 2025. 238 funds tracked by Wall St. Rank hold BKD as of Q4 2025.

  • Wexford Capital reported no remaining Brookdale Senior Living position as of Q4 2025 after selling out during the quarter.
  • Wexford Capital sold 11,957 Brookdale Senior Living shares in Q4 2025, an estimated $101K.
  • Wexford Capital first reported a position in Brookdale Senior Living in Q4 2021 and held it in 3 quarters.
  • Wexford Capital's Brookdale Senior Living position peaked at $101K in Q3 2025.
  • 238 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.