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Xponance’s Brookdale Senior Living BKD Stock Holding History

Xponance’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 		$381K Sell
23,691
-5,182
-18% -$70.5K ﹤0.01% 1259
2026
Q1 		$395K Buy
28,873
+10,626
+58% +$149K ﹤0.01% 1121
2025
Q4 		$197K Buy
18,247
+365
+2% +$3.59K ﹤0.01% 1394
2025
Q3 		$151K Buy
17,882
+226
+1% +$1.72K ﹤0.01% 1395
2025
Q2 		$123K Buy
17,656
+3,343
+23% +$21.7K ﹤0.01% 1395
2025
Q1 		$89.6K Buy
14,313
+617
+5% +$3.3K ﹤0.01% 1357
2024
Q4 		$68.9K Buy
13,696
+1,158
+9% +$6.63K ﹤0.01% 1391
2024
Q3 		$85.1K Buy
12,538
+379
+3% +$2.71K ﹤0.01% 1330
2024
Q2 		$83K Buy
12,159
+799
+7% +$5.4K ﹤0.01% 1255
2024
Q1 		$75.1K Buy
11,360
+134
+1% +$782 ﹤0.01% 1257
2023
Q4 		$65.3K Buy
11,226
+363
+3% +$1.7K ﹤0.01% 1228
2023
Q3 		$45K Buy
10,863
+733
+7% +$2.94K ﹤0.01% 1211
2023
Q2 		$42.7K Sell
10,130
-480
-5% -$1.85K ﹤0.01% 1235
2023
Q1 		$31.3K Sell
10,610
-124
-1% -$356 ﹤0.01% 1205
2022
Q4 		$29.3K Buy
10,734
+202
+2% +$755 ﹤0.01% 1201
2022
Q3 		$45K Buy
10,532
+403
+4% +$1.91K ﹤0.01% 1153
2022
Q2 		$46K Buy
+10,129
New +$59.8K ﹤0.01% 1159
2021
Q3 		– Sell
-10,097
Closed -$80K – 1185
2021
Q2 		$80K Buy
+10,097
New +$72.6K ﹤0.01% 1221

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

Xponance's BKD Position: Q2 2026 in Review

Xponance reduced its Brookdale Senior Living (BKD) stake by 18% in Q2 2026, selling an estimated $70.5K and leaving 23,691 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Xponance first reported a position in BKD in Q2 2021 and has held it in 18 quarters since. The position peaked at $395K in Q1 2026. 293 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Xponance held 23,691 shares of Brookdale Senior Living worth $381K as of Q2 2026.
  • Xponance sold 5,182 Brookdale Senior Living shares in Q2 2026, an estimated $70.5K.
  • Brookdale Senior Living made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1259 holding.
  • Xponance first reported a position in Brookdale Senior Living in Q2 2021 and has held it in 18 quarters since.
  • Xponance's Brookdale Senior Living position peaked at $395K in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.