YIH
BKD icon

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
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

LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Y-Intercept (HK)'s BKD Position: Q2 2026 in Review

Y-Intercept (HK) increased its Brookdale Senior Living (BKD) stake by 48% in Q2 2026, buying an estimated $954K and bringing the position to 215,431 shares worth $3.47M. The position accounts for 0.07% of the portfolio, ranked #421.

Y-Intercept (HK) first reported a position in BKD in Q3 2021 and has held it in 12 quarters since. The position peaked at $3.73M in Q2 2025. 23 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Y-Intercept (HK) held 215,431 shares of Brookdale Senior Living worth $3.47M as of Q2 2026.
  • Y-Intercept (HK) bought 70,127 Brookdale Senior Living shares in Q2 2026, an estimated $954K.
  • Brookdale Senior Living made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #421 holding.
  • Y-Intercept (HK) first reported a position in Brookdale Senior Living in Q3 2021 and has held it in 12 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 Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.