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Steven Cohen’s BKD Holdings & Trades

First Buy
Q2 2014
Duration Held
28 Quarters
Largest Add
Q2 2023
+3.39 M Shares
Current Position
2.61 M Shares
$28.11 M Value

Steven Cohen's BKD Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.61 M shares of Brookdale Senior Living Inc. (BKD) worth $28.11 M, representing 0.03% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 28 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in BKD, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 3.39 M shares. Largest reduction occurred in Q2 2016, reducing 2.37 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Brookdale Senior Living (BKD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Brookdale Senior Living (BKD) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +899,734 Add 52.76% 2.61 M $10.79
Q3 2025 -319,023 Reduce 15.76% 1.71 M $8.47
Q2 2025 +1.94 M Add 2217.45% 2.02 M $6.96
Q1 2025 +87,354 New Buy 87,354 $6.26
Q2 2024 -1.52 M Sold Out 0 $0.00
Q1 2024 +321,238 Add 26.80% 1.52 M $6.61
Q4 2023 -773,838 Reduce 39.23% 1.2 M $5.82
Q3 2023 -1.42 M Reduce 41.88% 1.97 M $4.14
Q2 2023 +3.39 M Add 339360800.00% 3.39 M $4.22
Q1 2023 +1 New Buy 1 $3.00
Q4 2021 -881,523 Sold Out 0 $0.00
Q3 2021 +881,523 New Buy 881,523 $6.30
Q3 2019 -782,186 Sold Out 0 $0.00
Q2 2019 +782,186 New Buy 782,186 $7.21
Q1 2018 -235,000 Sold Out 0 $0.00
Q4 2017 -179,600 Reduce 43.32% 235,000 $9.70
Q3 2017 -2.29 M Reduce 84.66% 414,600 $10.60
Q2 2017 +2.7 M New Buy 2.7 M $14.71
Q1 2017 -754,300 Sold Out 0 $0.00
Q4 2016 +754,300 New Buy 754,300 $12.42
Q2 2016 -2.37 M Sold Out 0 $0.00
Q1 2016 +2.12 M Add 848.08% 2.37 M $15.88
Q4 2015 +7,600 Add 3.14% 250,000 $18.46
Q3 2015 -430,700 Reduce 63.99% 242,400 $22.96
Q2 2015 +673,100 New Buy 673,100 $34.70
Q4 2014 -224,500 Sold Out 0 $0.00
Q3 2014 -116,400 Reduce 34.14% 224,500 $32.22
Q2 2014 +340,900 Add 0.00% 340,900 $33.34

Steven Cohen's Brookdale Senior Living Investment FAQs

Steven Cohen first purchased Brookdale Senior Living Inc. (BKD) in Q2 2014, acquiring 340,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Brookdale Senior Living Inc. (BKD) for 28 quarters since Q2 2014.

Steven Cohen's largest addition to Brookdale Senior Living Inc. (BKD) was in Q2 2023, adding 3,393,609 shares worth $14.32 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,605,097 shares of Brookdale Senior Living Inc. (BKD), valued at approximately $28.11 M.

As of the Q4 2025 filing, Brookdale Senior Living Inc. (BKD) represents approximately 0.03% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Brookdale Senior Living Inc. (BKD) was 3,393,609 shares, as reported at the end of Q2 2023.