Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

BKDBKD
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in BROOKDALE SR LIVING INC

GEODE CAPITAL MANAGEMENT, LLC holds 7M shares of BKD (BROOKDALE SR LIVING INC), worth $111.9M as of 2026-Q2. The position was increased (+7.9% shares). BKD represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$111.9M

Current Shares

7M

Total Value Change

+$85.1M

Total Shares Change

+3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7M
+7.9%
$111.9M0.0%$16.09
32
2026-Q1
Increased
6.4M
+17.8%
$88.2M0.0%$14.99
35
2025-Q4
Increased
5.5M
+0.8%
$59M0.0%$10.76
30
2025-Q3
Increased
5.4M
+1.2%
$46M0.0%$8.24
30
2025-Q2
Increased
5.4M
+18.6%
$37.3M0.0%$6.90
34
2025-Q1
Increased
4.5M
+3.6%
$28.3M0.0%$6.15
30
2024-Q4
Decreased
4.4M
-0.1%
$22M0.0%$4.94
0
2024-Q3
Increased
4.4M
+2.1%
$29.6M0.0%$6.59
29
2024-Q2
Increased
4.3M
+4.7%
$29.2M0.0%$6.83
30
2024-Q1
Increased
4.1M
+2.3%
$27M0.0%$6.61
29
2023-Q4
Increased
4M
+4.8%
$23.2M0.0%$5.82
30
2023-Q3
Increased
3.8M
+8.8%
$15.8M0.0%$4.14
31
2023-Q2
Decreased
3.5M
-2.2%
$14.8M0.0%$4.20
0
2023-Q1
Increased
3.6M
+7.0%
$10.6M0.0%$3.00
30
2022-Q4
Increased
3.3M
+2.3%
$9.1M0.0%$2.73
28
2022-Q3
Increased
3.3M
+2.0%
$14M0.0%$4.29
29
2022-Q2
Decreased
3.2M
-1.6%
$14.6M0.0%$4.96
0
2022-Q1
Increased
3.3M
+6.5%
$23M0.0%$7.10
30
2021-Q4
Decreased
3.1M
-1.2%
$15.8M0.0%$5.12
0
2021-Q3
Decreased
3.1M
-5.5%
$19.5M0.0%$6.27
0
2021-Q2
Increased
3.3M
+3.8%
$25.9M0.0%$8.23
30
2021-Q1
Increased
3.2M
+10.4%
$19.1M0.0%$6.19
31
2020-Q4
Increased
2.9M
+0.3%
$12.7M0.0%$4.37
28
2020-Q3
Increased
2.9M
+10.1%
$7.3M0.0%$2.55
30
2020-Q2
Decreased
2.6M
-0.5%
$7.7M0.0%$2.76
0
2020-Q1
Decreased
2.6M
-46.9%
$8.1M0.0%$3.27
0
2019-Q4
Increased
4.9M
+107.7%
$35.7M0.0%$7.14
47
2019-Q3
Increased
2.4M
+2.5%
$17.9M0.0%$7.40
29
2019-Q2
Increased
2.3M
+4.8%
$16.6M0.0%$7.21
30
2019-Q1
Decreased
2.2M
-45.0%
$14.5M0.0%$6.58
0
2018-Q4
New
4M
-
$26.8M0.0%$6.81
40

Other major holders of BKD: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS

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