BKD β€” BROOKDALE SR LIVING INC

Ownership history in Corient Private Wealth LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in BROOKDALE SR LIVING INC (BKD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Corient Private Wealth LLC Γ— BKD AI Analytics

πŸ“ˆ Corient Private Wealth LLC outperformed the S&P 500 by +45.5% annually on this BKD position. Timing score: 43% (3/7 decisions correct). Average cost basis: $3.32. Maximum drawdown during holding period: –26.4%.

πŸ“ˆ Position Alpha vs SPY
+45.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 45.5% per year on this position.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$3.32
+155.1% vs current ($8.47)

Best entry: $2.95 (2023 Q1)  Β·  Worst: $6.79 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–26.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
38%
buy-side decisions

3 adds Β· 5 trims. Bought during 1 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BKD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,434 -307 -2.9% 0.00% $88K $8.47
2025 Q2 REDUCED 10,741 -1,191 -10.0% 0.00% $75K $6.96
2025 Q1 REDUCED 11,932 -13,068 -52.3% 0.00% $75K $6.26
2024 Q4 REDUCED 25,000 -100 -0.4% 0.00% $126K $5.03
2024 Q3 ADDED 25,100 +100 +0.4% 0.00% $170K $6.79
2024 Q2 REDUCED 25,000 -24,001 -49.0% 0.00% $171K $6.83
2023 Q2 ADDED 49,001 +14,001 +40.0% 0.00% $207K $4.22
2023 Q1 INITIATED 35,000 β€” β€” 0.00% $103K $2.95

🏒 Other funds also holding BKD

As of 2025 Q4 β€” sorted by position size

Flat Footed LLC 3Y 10.02% MASON CAPITAL MANAGEMENT LLC 3Y 7Y 6.89% Waterfront Capital Partners, LLC 3Y 7Y 4.61% Iron Triangle Partners LP 3Y 4.31% Adelante Capital Management LLC 3Y 7Y 3.4% Maple Rock Capital Partners Inc. 3Y 7Y 3.03% HIGHLAND PEAK CAPITAL, LLC 3Y 2.95% ANTIPODES PARTNERS Ltd 3Y 7Y 2.59% Nierenberg Investment Management Company, LLC 3Y 7Y 2.15% DEERFIELD MANAGEMENT COMPANY, L.P. 3Y 7Y 1.6%
← Back to Corient Private Wealth LLC Holdings