Effectdossier · gearchiveerd kwartaal
BKD
Brookdale Senior Living Inc. · Healthcare · Medical - Care Facilities
14Gevolgde houders
-3Δ houders
90.25MGehouden aandelen
$628.11MGerapporteerde waarde
+0Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -17.6% ·
aandelenstroom +1.2% ·
netto nieuwe posities -20.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
Eigendom in de tijd
| 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 | — | — |
Wie het bezit · Q2 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 31.52M | — | $219.35M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 31.52M | — | $219.35M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 31.52M | — | $219.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 31.52M | — | $219.35M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 31.52M | — | $219.35M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 31.52M | — | $219.35M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 31.52M | — | $219.35M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 31.52M | — | $219.35M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 31.52M | — | $219.35M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 31.52M | — | $219.35M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 31.52M | — | $219.35M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 31.52M | — | $219.35M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 31.52M | — | $219.35M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 31.52M | — | $219.35M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 31.52M | — | $219.35M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 31.52M | — | $219.35M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 22.18M | — | $154.40M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 22.18M | — | $154.40M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 22.18M | — | $154.40M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 22.18M | — | $154.40M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passief) | 22.18M | — | $154.40M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wellington Management ✦ | 9.33M | +10.8% | $64.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 9.33M | +10.8% | $64.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 9.33M | +10.8% | $64.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 9.33M | +10.8% | $64.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 6.98M | +11.7% | $48.56M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passief) | 5.36M | +18.6% | $37.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passief) | 5.36M | +18.6% | $37.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passief) | 5.11M | +10.5% | $35.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Marshall Wace ✦ | 3.41M | +8.9% | $23.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Marshall Wace ✦ | 3.41M | +8.9% | $23.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Marshall Wace ✦ | 3.41M | +8.9% | $23.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 2.19M | -16.7% | $15.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 2.02M | +2217.4% | $14.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Millennium Management ✦ | 1.11M | -49.1% | $7.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 468.38K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 468.38K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 360.45K | -53.4% | $2.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 186.09K | +18.9% | $1.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 32.03K | +25.6% | $222,901 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 32.03K | +25.6% | $222,901 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 32.03K | +25.6% | $222,901 | 0.0% | ▲ Add | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Glenview Capital | $8.14M | was 0.2% |
| Arrowstreet Capital | $4.73M | was 0.0% |
| Two Sigma Investments | $1.31M | was 0.0% |
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2025 ·
Methodologie ·
Verkrijg dit via de API