Continental Advisors’s Brookdale Senior Living BKD Stock Holding History

Continental Advisors’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.93M	Sell	287,414 -61,000	-18%	-$855K	2.01%	20
2025 Q4	$3.76M	Sell	348,414 -19,200	-5%	-$189K	1.59%	20
2025 Q3	$3.11M	Sell	367,614 -16,000	-4%	-$122K	1.35%	27
2025 Q2	$2.67M	Hold	383,614	–	–	1.25%	27
2025 Q1	$2.4M	Hold	383,614	–	–	1.34%	27
2024 Q4	$1.93M	Hold	383,614	–	–	0.89%	30
2024 Q3	$2.6M	Sell	383,614 -18,630	-5%	-$133K	1.26%	27
2024 Q2	$2.75M	Sell	402,244 -29,500	-7%	-$200K	1.21%	29
2024 Q1	$2.85M	Sell	431,744 -23,000	-5%	-$134K	1.15%	27
2023 Q4	$2.65M	Sell	454,744 -125,245	-22%	-$588K	1.03%	32
2023 Q3	$2.4M	Sell	579,989 -29,351	-5%	-$118K	1.28%	29
2023 Q2	$2.57M	Sell	609,340 -56,800	-9%	-$220K	1.16%	28
2023 Q1	$1.97M	Sell	666,140 -19,028	-3%	-$54.6K	1.05%	31
2022 Q4	$1.87M	Buy	685,168 +155,000	+29%	+$579K	0.98%	35
2022 Q3	$2.26M	Buy	530,168 +38,500	+8%	+$182K	1.33%	32
2022 Q2	$2.23M	Buy	491,668 +123,300	+33%	+$728K	1.35%	29
2022 Q1	$2.6M	Sell	368,368 -5,000	-1%	-$30.5K	1.28%	30
2021 Q4	$1.93M	Hold	373,368	–	–	0.81%	41
2021 Q3	$2.35M	Hold	373,368	–	–	1%	38
2021 Q2	$2.95M	Sell	373,368 -19,400	-5%	-$140K	1.36%	23
2021 Q1	$2.38M	Sell	392,768 -30,000	-7%	-$161K	1.1%	35
2020 Q4	$1.87M	Hold	422,768	–	–	0.86%	49
2020 Q3	$1.07M	Hold	422,768	–	–	0.57%	59
2020 Q2	$1.25M	Sell	422,768 -85,198	-17%	-$276K	0.67%	54
2020 Q1	$1.58M	Buy	507,966 +222,840	+78%	+$1.3M	1.18%	37
2019 Q4	$2.07M	Sell	285,126 -35,240	-11%	-$262K	1%	34
2019 Q3	$2.43M	Hold	320,366	–	–	1.43%	30
2019 Q2	$2.31M	Hold	320,366	–	–	1.3%	31
2019 Q1	$2.11M	Sell	320,366 -241,830	-43%	-$1.78M	0.98%	43
2018 Q4	$3.77M	Sell	562,196 -30,500	-5%	-$256K	1.15%	32
2018 Q3	$5.83M	Buy	592,696 +20,000	+3%	+$184K	1.27%	25
2018 Q2	$5.21M	Sell	572,696 -10,000	-2%	-$77.6K	1.3%	27
2018 Q1	$3.91M	Buy	582,696 +205,000	+54%	+$1.73M	0.99%	41
2017 Q4	$3.66M	Sell	377,696 -29,599	-7%	-$302K	0.79%	44
2017 Q3	$4.32M	Buy	407,295 +81,300	+25%	+$1.03M	0.99%	36
2017 Q2	$4.79M	Buy	325,995 +69,196	+27%	+$956K	1.08%	30
2017 Q1	$3.45M	Buy	256,799 +2,000	+0.8%	+$28.2K	0.77%	43
2016 Q4	$3.17M	Buy	254,799 +9,700	+4%	+$130K	0.86%	33
2016 Q3	$4.28M	Buy	245,099 +27,000	+12%	+$466K	1.19%	23
2016 Q2	$3.37M	Sell	218,099 -34,500	-14%	-$602K	1.04%	32
2016 Q1	$4.01M	Buy	252,599 +149,000	+144%	+$2.27M	1.14%	27
2015 Q4	$1.91M	Buy	103,599 +41,800	+68%	+$900K	0.49%	63
2015 Q3	$1.42M	Buy	+61,799	New	+$1.83M	0.38%	77

Other funds holding BKD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Continental Advisors's BKD Position: Q1 2026 in Review

Continental Advisors reduced its Brookdale Senior Living (BKD) stake by 18% in Q1 2026, selling an estimated $855K and leaving 287,414 shares worth $3.93M. The position accounts for 2.01% of the portfolio, ranked #20.

Continental Advisors first reported a position in BKD in Q3 2015 and has held it in 43 quarters since. The position peaked at $5.83M in Q3 2018. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

Continental Advisors held 287,414 shares of Brookdale Senior Living worth $3.93M as of Q1 2026.
Continental Advisors sold 61,000 Brookdale Senior Living shares in Q1 2026, an estimated $855K.
Brookdale Senior Living made up 2.01% of Continental Advisors's portfolio in Q1 2026, its #20 holding.
Continental Advisors first reported a position in Brookdale Senior Living in Q3 2015 and has held it in 43 quarters since.
Continental Advisors's Brookdale Senior Living position peaked at $5.83M in Q3 2018.
282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Continental Advisors's 13F filing for Q1 2026, filed 15 May 2026.