Illumine Investment Management, LLC BKD BROOKDALE SR LIVING INC

Ownership history in Illumine Investment Management, LLC  ·  6 quarters on record

AI Ownership Summary

Illumine Investment Management, LLC reported BROOKDALE SR LIVING INC (BKD) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.21% in 2026 Q1. The latest visible filing shows BKD at 0.21% 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.

What this BKD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Illumine Investment Management, LLC's position in BROOKDALE SR LIVING INC, 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 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2026 Q1

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

Time in book
Holding Window
2024 Q4 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.

How Illumine Investment 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 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 20,000 0% 0.21% $274K 2026-05-04 $14.02
2025 Q4 UNCHANGED 20,000 0% 0.16% $216K 2026-02-09 $16.28
2025 Q3 UNCHANGED 20,000 0% 0.12% $169K 2025-11-04 $9.17
2025 Q2 UNCHANGED 20,000 0% 0.11% $139K 2025-08-07 $7.13
2025 Q1 UNCHANGED 20,000 0% 0.10% $125K 2025-04-22 $5.88
2024 Q4 INITIATED 20,000 0.08% $101K 2025-02-05 $4.69

FAQ About Illumine Investment 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 Illumine Investment Management, LLC reported owning BKD?

Illumine Investment Management, LLC reported BKD across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported BKD position in Illumine Investment Management, LLC's portfolio?

The largest reported portfolio weight for BKD was 0.21% in 2026 Q1.

What is the latest reported BKD position on this page?

The most recent filing on this page is 2026 Q1, when Illumine Investment Management, LLC reported 20,000 shares, equal to 0.21% of portfolio, with an estimated market value of $274K.

What does the chart on this BKD ownership page compare?

The chart compares Illumine Investment 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.

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