Y-Intercept (HK)’s Brookdale Senior Living BKD Stock Holding History

Y-Intercept (HK)’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 Q3	$792K	Sell	73,109 -142,322	-66%	-$1.87M	0.02%	1107
2026 Q2	$3.47M	Buy	215,431 +70,127	+48%	+$954K	0.07%	421
2026 Q1	$1.99M	Sell	145,304 -101,122	-41%	-$1.42M	0.04%	712
2025 Q4	$2.66M	Sell	246,426 -154,257	-38%	-$1.52M	0.06%	483
2025 Q3	$3.39M	Sell	400,683 -135,166	-25%	-$1.03M	0.08%	349
2025 Q2	$3.73M	Buy	+535,849	New	+$3.49M	0.09%	325
2024 Q4	–	Sell	-26,372	Closed	-$179K	–	1201
2024 Q3	$179K	Sell	26,372 -104,948	-80%	-$749K	0.01%	1178
2024 Q2	$897K	Buy	131,320 +111,718	+570%	+$756K	0.05%	544
2024 Q1	$130K	Buy	+19,602	New	+$114K	0.01%	1242
2023 Q3	–	Sell	-11,017	Closed	-$46.5K	–	1084
2023 Q2	$46.5K	Buy	+11,017	New	+$42.6K	﹤0.01%	1203
2022 Q3	–	Sell	-82,567	Closed	-$375K	–	964
2022 Q2	$375K	Buy	+82,567	New	+$488K	0.05%	513
2022 Q1	–	Sell	-26,656	Closed	-$138K	–	725
2021 Q4	$138K	Buy	26,656 +12,969	+95%	+$80.9K	0.03%	529
2021 Q3	$86K	Buy	+13,687	New	+$97.7K	0.02%	608

Other funds holding BKD

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Continental Advisors Park City, Utah $233M AUM 14.5% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

LDR Capital Management New York $81M AUM 5.24% 1-Year Est. Return

Mindset Wealth Management Indianapolis, Indiana $562M AUM 37.19% 1-Year Est. Return

Illumine Investment Management Poulsbo, Washington $144M AUM 33.61% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Y-Intercept (HK)'s BKD Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Brookdale Senior Living (BKD) stake by 66% in Q3 2026, selling an estimated $1.87M and leaving 73,109 shares worth $792K. The position accounts for 0.02% of the portfolio, ranked #1107.

Y-Intercept (HK) first reported a position in BKD in Q3 2021 and has held it in 13 quarters since. The position peaked at $3.73M in Q2 2025. 23 funds tracked by Wall St. Rank hold BKD as of Q3 2026.

Y-Intercept (HK) held 73,109 shares of Brookdale Senior Living worth $792K as of Q3 2026.
Y-Intercept (HK) sold 142,322 Brookdale Senior Living shares in Q3 2026, an estimated $1.87M.
Brookdale Senior Living made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1107 holding.
Y-Intercept (HK) first reported a position in Brookdale Senior Living in Q3 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s Brookdale Senior Living position peaked at $3.73M in Q2 2025.
23 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.