Current position

Renaissance Technologies LLC’s Brookdale Sr Living Inc (BKD) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Renaissance Technologies LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2013Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares14.37MHighest verified quarter-end share count
Quarters reported25Verified quarters with shares above zero
What happened?

Renaissance Technologies LLC first reported Brookdale Sr Living Inc in Q3 2013. The reported position was increased and reduced across later filings. Renaissance Technologies LLC currently reports 5.95M shares. The latest verified filing showed: Sold 22.3% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 22.3% of the position−1.71M shares · 5.95M shares remained
Filing context

Quarter-end price $16.09

Q1 2026
Bought 20.4% more+1.30M shares · 7.66M shares reported after the change
Filing context

Quarter-end price $13.68

Q4 2025
Sold 12.7% of the position−925.86K shares · 6.36M shares remained
Filing context

Quarter-end price $10.79

Q3 2025
Bought 4.5% more+311.80K shares · 7.29M shares reported after the change
Filing context

Quarter-end price $8.47

Q2 2025
Bought 11.7% more+730.42K shares · 6.98M shares reported after the change
Filing context

Quarter-end price $6.96

Q3 2024
Bought 5.6% more+344.92K shares · 6.54M shares reported after the change
Filing context

Quarter-end price $6.79

Portfolio importance

How important is Brookdale Sr Living Inc in Renaissance Technologies LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q2 2026
Current rank#163of 3140 reported positions
Peak portfolio weight0.2%Q1 2026
Best historical rank#140Q1 2026
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$11.452026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$16.09Q2 2026

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-13
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Renaissance’s secret models, complete trading book, exact trade dates or execution prices.