Cliff Asness's BKD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 55,654 shares of Brookdale Senior Living Inc. (BKD) worth $600,507, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in BKD, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 1.22 M shares. Largest reduction occurred in Q2 2018, reducing 1.31 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Brookdale Senior Living (BKD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Brookdale Senior Living (BKD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +12,440 | Add 28.79% | 55,654 | $10.79 |
| Q3 2025 | +11,188 | Add 34.93% | 43,214 | $8.47 |
| Q2 2025 | +6,520 | Add 25.56% | 32,026 | $6.96 |
| Q1 2025 | +6,507 | Add 34.25% | 25,506 | $6.26 |
| Q4 2024 | -32,688 | Reduce 63.24% | 18,999 | $5.03 |
| Q3 2024 | -135,184 | Reduce 72.34% | 51,687 | $6.79 |
| Q2 2024 | +143,262 | Add 328.51% | 186,871 | $6.83 |
| Q1 2024 | +33,053 | Add 313.12% | 43,609 | $6.61 |
| Q4 2023 | +10,556 | New Buy | 10,556 | $5.82 |
| Q2 2023 | -18,070 | Sold Out | 0 | $0.00 |
| Q1 2023 | +18,070 | New Buy | 18,070 | $2.95 |
| Q4 2022 | -13,869 | Sold Out | 0 | $0.00 |
| Q3 2022 | -2 | Reduce 0.01% | 13,869 | $4.25 |
| Q2 2022 | +13,871 | New Buy | 13,871 | $4.54 |
| Q4 2021 | -96,622 | Sold Out | 0 | $0.00 |
| Q3 2021 | +48,610 | Add 101.25% | 96,622 | $6.30 |
| Q2 2021 | +14,950 | Add 45.22% | 48,012 | $7.89 |
| Q1 2021 | -329,436 | Reduce 90.88% | 33,062 | $6.05 |
| Q4 2020 | -307,379 | Reduce 45.89% | 362,498 | $4.43 |
| Q3 2020 | -162,342 | Reduce 19.51% | 669,877 | $2.54 |
| Q2 2020 | +779,622 | Add 1482.26% | 832,219 | $2.95 |
| Q1 2020 | +2,882 | Add 5.80% | 52,597 | $3.12 |
| Q4 2019 | -33,907 | Reduce 40.55% | 49,715 | $7.26 |
| Q3 2019 | -34,769 | Reduce 29.37% | 83,622 | $7.58 |
| Q2 2019 | -570,551 | Reduce 82.82% | 118,391 | $7.21 |
| Q1 2019 | -89,597 | Reduce 11.51% | 688,942 | $6.58 |
| Q4 2018 | -1.01 M | Reduce 56.57% | 778,539 | $6.70 |
| Q3 2018 | -248,028 | Reduce 12.15% | 1.79 M | $9.83 |
| Q2 2018 | -1.31 M | Reduce 39.04% | 2.04 M | $9.09 |
| Q1 2018 | +922,566 | Add 38.04% | 3.35 M | $6.71 |
| Q4 2017 | +1.22 M | Add 101.58% | 2.42 M | $9.70 |
| Q3 2017 | +551,935 | Add 84.77% | 1.2 M | $10.60 |
| Q2 2017 | +639,341 | Add 5455.13% | 651,061 | $14.71 |
| Q1 2017 | +11,720 | New Buy | 11,720 | $13.40 |
| Q4 2016 | -15,717 | Sold Out | 0 | $0.00 |
| Q3 2016 | -84,922 | Reduce 84.38% | 15,717 | $17.43 |
| Q2 2016 | +58,770 | Add 140.37% | 100,639 | $15.44 |
| Q1 2016 | -120,644 | Reduce 74.24% | 41,869 | $15.88 |
| Q4 2015 | +143,013 | Add 733.40% | 162,513 | $18.46 |
| Q3 2015 | -56 | Reduce 0.29% | 19,500 | $22.97 |
| Q4 2014 | -39,544 | Reduce 66.91% | 19,556 | $36.66 |
| Q3 2014 | +36,000 | Add 155.84% | 59,100 | $32.22 |
| Q2 2014 | +3,300 | Add 16.67% | 23,100 | $33.33 |
| Q4 2013 | -51,630 | Reduce 72.28% | 19,800 | $27.17 |
| Q3 2013 | -18,570 | Reduce 20.63% | 71,430 | $26.31 |
| Q2 2013 | +90,000 | Add 0.00% | 90,000 | $26.44 |
| Q4 2012 | +29,600 | Add 0.00% | 29,600 | $25.30 |
Cliff Asness's Brookdale Senior Living Investment FAQs
Cliff Asness first purchased Brookdale Senior Living Inc. (BKD) in Q4 2012, acquiring 29,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Brookdale Senior Living Inc. (BKD) for 51 quarters since Q4 2012.
Cliff Asness's largest addition to Brookdale Senior Living Inc. (BKD) was in Q4 2017, adding 2,424,960 shares worth $23.52 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 55,654 shares of Brookdale Senior Living Inc. (BKD), valued at approximately $600,507.
As of the Q4 2025 filing, Brookdale Senior Living Inc. (BKD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Brookdale Senior Living Inc. (BKD) was 3,347,526 shares, as reported at the end of Q1 2018.