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
2019 Q2	–	Sell	-32,100	Closed	-$211K	–	75
2019 Q1	$211K	Sell	32,100 -27,900	-47%	-$205K	0.1%	86
2018 Q4	$402K	Sell	60,000 -2,600	-4%	-$21.8K	0.12%	97
2018 Q3	$615K	Buy	62,600 +52,600	+526%	+$484K	0.13%	94
2018 Q2	$91K	Sell	10,000 -118,200	-92%	-$917K	0.02%	93
2018 Q1	$860K	Sell	128,200 -50,000	-28%	-$423K	0.22%	83
2017 Q4	$1.73M	Buy	178,200 +38,200	+27%	+$389K	0.37%	71
2017 Q3	$1.48M	Buy	140,000 +60,000	+75%	+$759K	0.34%	71
2017 Q2	$1.18M	Sell	80,000 -128,000	-62%	-$1.77M	0.27%	94
2017 Q1	$2.79M	Buy	208,000 +77,000	+59%	+$1.09M	0.62%	51
2016 Q4	$1.63M	Buy	131,000 +50,000	+62%	+$671K	0.44%	71
2016 Q3	$1.41M	Buy	81,000 +23,000	+40%	+$397K	0.39%	80
2016 Q2	$896K	Sell	58,000 -38,000	-40%	-$663K	0.28%	88
2016 Q1	$1.52M	Buy	96,000 +7,000	+8%	+$107K	0.43%	70
2015 Q4	$1.64M	Buy	89,000 +79,000	+790%	+$1.7M	0.42%	74
2015 Q3	$230K	Buy	+10,000	New	+$295K	0.06%	154

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.