Ticker · CUSIP 112463104

BKD

BROOKDALE SR LIVING INC
···Share
Holders (tracked)
12
Combined shares
28,304,128
Combined value
$305.40M
Last close
$13.74
Quarter
2025Q4
Price · 1Y$13.74+7.50 (+120.19%)H $16.77 · L $5.87 · Avg Vol 3.5M
$6.00$8.00$10.00$12.00$14.00$16.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
12152024Q12025Q4
Price is +27.3% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

20 events
  1. −1,324,012 shares · 2025Q4
    Position
  2. +678,481 shares · 2025Q4
    Position
  3. +690,938 shares · 2025Q4
    Position
  4. −1,084,562 shares · 2025Q4
    Position
  5. +899,734 shares · 2025Q4
    Position
  6. +12,991 shares · 2025Q4
    Position
  7. −1,452,899 shares · 2025Q4
    Position
  8. +747,553 shares · 2025Q4
    Position
  9. +12,440 shares · 2025Q4
    Position
  10. −925,856 shares · 2025Q4
    Position
  11. +1,944 shares · 2025Q4
    Position
  12. −319,023 shares · 2025Q3
    Position
  13. +2,282,151 shares · 2025Q3
    Position
  14. +11,188 shares · 2025Q3
    Position
  15. +1,371,606 shares · 2025Q3
    Position
  16. +23,392 shares · 2025Q3
    Position
  17. +673,343 shares · 2025Q3
    Position
  18. −108,647 shares · 2025Q3
    Position
  19. +311,800 shares · 2025Q3
    Position
  20. +18,000 shares · 2025Q3
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of BKD…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
First Eagle Investment Management2021Q4$5.30+159.4%$26.9M
T. Rowe Price2016Q1$6.35+116.3%$3.1M
Wellington Management2016Q1$6.99+96.5%$139.5M
Izzy Englander (Millennium Mgmt)2016Q1$7.18+91.4%$19.1M
Renaissance Technologies2016Q1$7.45+84.3%$87.4M
AQR Capital Management2016Q1$7.94+73.0%$765K
Steve Cohen (Point72)2016Q1$8.22+67.2%$35.8M
D.E. Shaw & Co.2016Q1$8.81+56.0%$23.5M
Two Sigma Investments2016Q2$9.59+43.3%$9.5M
Paul Tudor Jones (Tudor Investment)2017Q1$9.68+42.0%$10.3M
Ken Griffin (Citadel Advisors)2016Q1$10.77+27.6%$32.7M
Ken Griffin (Citadel Advisors)2016Q1$10.77+27.6%$32.7M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions2
Trimmed4
Exited0

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
15
$12.04B
2022Q2
15
$6.52B
2022Q3
13
$247.3M
2022Q4
13
$168.8M
2023Q1
14
$180.8M
2023Q2
13
$265.6M
2023Q3
14
$247.7M
2023Q4
15
$319.1M
2024Q1
15
$381.1M
2024Q2
13
$338.0M
2024Q3
13
$179.9M
2024Q4
12
$70.2M
2025Q1
14
$151.0M
2025Q2
11
$169.1M
2025Q3
10
$254.9M
2025Q4
12
$305.4M

Who owns BKD

12 super-investors · 2025Q4
Tracked stake
28.30M
shares
Combined value
$305M
% of shares outstanding
shares-out unknown
Quarter action mix
New2Added5Trim5
#ManagerSharesValue
1Wellington Management10.16M$110M
2Renaissance Technologies6.36M$69M
3Steve Cohen
Point72
2.61M$28M
4Ken Griffin
Citadel Advisors
2.38M$26M
5First Eagle Investment Management1.96M$21M
6D.E. Shaw & Co.1.71M$18M
7Izzy Englander
Millennium Mgmt
1.39M$15M
8Paul Tudor Jones
Tudor Investment
747.6K$8M
9Two Sigma Investments690.9K$7M
10T. Rowe Price222.5K$2M
11AQR Capital Management55.7K$601K
12Ken Griffin
Citadel Advisors
21.0K$227K

Recent moves

20 transactions
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