Adelante Capital Management LLC BKD — Brookdale Senior Living

Ownership history in Adelante Capital Management LLC  ·  21 quarters on record

AI Ownership Summary

Adelante Capital Management LLC reported Brookdale Senior Living (BKD) in 21 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 4.97% in 2024 Q4. The latest visible filing shows BKD at 3.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BKD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Adelante Capital Management LLC's position in Brookdale Senior Living, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BKD was reported at 3.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.97% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BKD stock page Adelante Capital Management LLC fund profile Adelante Capital Management LLC full holdings
How Adelante Capital Management LLC held BKD — position size vs. price
% of Fund (quarterly)    BKD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,027,392 -61,153 -5.6% 3.26% $47.6M 2026-05-18 $13.28
2025 Q4 ADDED — — — 1,088,545 +75,364 +7.4% 3.40% $50.5M 2026-02-18 $16.56
2025 Q3 REDUCED 9.5% +27.9% ❌ 1,013,181 -106,289 -9.5% 3.14% $47.0M 2025-11-17 $10.49
2025 Q2 REDUCED 25.5% +18.4% ❌ 1,119,470 -383,380 -25.5% 0.57% $7.8M 2025-08-15 $7.31
2025 Q1 REDUCED 7.6% +11.2% ❌ 1,502,850 -122,985 -7.6% 0.71% $9.4M 2025-05-16 $6.89
2024 Q4 REDUCED 8.6% +24.4% ❌ 1,625,835 -152,707 -8.6% 4.97% $75.4M 2025-02-14 $5.31
2024 Q3 ADDED — — — 1,778,542 +399,627 +29.0% 0.35% $7.3M 2024-11-14 $5.33
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BKD

As of 2026 Q1 — sorted by position size

MASON CAPITAL MANAGEMENT LLC 3Y 7Y 4.99% Waterfront Capital Partners, LLC 3Y 7Y 4.61% Park West Asset Management LLC 3Y 7Y 4.15% Hiddenite Capital Partners LP 3Y 4.02% Maple Rock Capital Partners Inc. 3Y 7Y 3.63% Flat Footed LLC 3Y 3.55% ANTIPODES PARTNERS Ltd 3Y 7Y 3.0% HIGHLAND PEAK CAPITAL, LLC 3Y 2.87% Luxor Capital Group, LP 3Y 7Y 2.79% Timelo Investment Management Inc. 3Y 2.77%

FAQ About Adelante Capital Management LLC and BKD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Adelante Capital Management LLC reported owning BKD?

Adelante Capital Management LLC reported BKD across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported BKD position in Adelante Capital Management LLC's portfolio?

The largest reported portfolio weight for BKD was 4.97% in 2024 Q4.

What is the latest reported BKD position on this page?

The most recent filing on this page is 2026 Q1, when Adelante Capital Management LLC reported 1,027,392 shares, equal to 3.26% of portfolio, with an estimated market value of $47.6M.

What does the chart on this BKD ownership page compare?

The chart compares Adelante Capital Management LLC's quarterly BKD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Adelante Capital Management LLC time their BKD position?

Based on 13F filing dates vs. subsequent BKD price moves, Adelante Capital Management LLC correctly timed 8 out of 20 reported position changes (40%). The annualised alpha on BKD relative to SPY over the holding period was -17.9%.

← Back to Adelante Capital Management LLC Holdings