BKD
Brookdale Senior Living Inc. · Healthcare · Medical - Care Facilities
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom -0.9% ·
netto nieuwe posities +7.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | -1 | 156.13M | $2.51B | +4 | −6 |
| Q1 2026 | 105 | +12 | 152.50M | $2.08B | +15 | −3 |
| Q4 2025 | 92 | +2 | 150.95M | $1.63B | +2 | — |
| Q3 2025 | 18 | +1 | 106.96M | $905.92M | +1 | — |
| Q2 2025 | 14 | -3 | 90.25M | $628.11M | — | −3 |
| Q1 2025 | 14 | +1 | 35.04M | $219.37M | +1 | — |
| Q4 2024 | 13 | 0 | 35.36M | $177.86M | — | — |
| Q3 2024 | 12 | -1 | 35.73M | $242.63M | — | −1 |
| Q2 2024 | 13 | — | 36.61M | $250.05M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 8.42M | -15.1% | $52.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 8.42M | -15.1% | $52.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 8.42M | -15.1% | $52.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 8.42M | -15.1% | $52.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 6.25M | +2.4% | $39.11M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 4.62M | -1.4% | $28.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 4.52M | +3.6% | $28.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 4.52M | +3.6% | $28.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 3.13M | +75.4% | $19.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 3.13M | +75.4% | $19.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 3.13M | +75.4% | $19.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 2.62M | +26.1% | $16.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 2.62M | +26.1% | $16.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 2.17M | +67.7% | $13.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Glenview Capital ✦ | 1.30M | -13.3% | $8.14M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 773.46K | -15.0% | $4.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 756.00K | -67.8% | $4.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 208.89K | -1.5% | $1.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 156.50K | +12.1% | $980,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 87.35K | Nieuw | $546,838 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 25.51K | +34.2% | $159,668 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 25.51K | +34.2% | $159,668 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 25.51K | +34.2% | $159,668 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $546,838 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 280 houders, 253.54M aandelen, $3.47B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.