Ownership history in XTX Topco Ltd · 11 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 20,703 | -100,305 | -82.9% | 0.01% | $175K | $8.47 |
| 2025 Q1 | REDUCED | 121,008 | -29,396 | -19.5% | 0.04% | $758K | $6.26 |
| 2024 Q4 | ADDED | 150,404 | +75,180 | +99.9% | 0.06% | $757K | $5.03 |
| 2024 Q3 | ADDED | 75,224 | +55,810 | +287.5% | 0.04% | $511K | $6.79 |
| 2024 Q1 | ADDED | 19,414 | +2,317 | +13.6% | 0.02% | $128K | $6.61 |
| 2023 Q4 | REDUCED | 17,097 | -4,408 | -20.5% | 0.02% | $100K | $5.82 |
| 2023 Q3 | REDUCED | 21,505 | -102,742 | -82.7% | 0.02% | $89K | $4.14 |
| 2023 Q1 | REDUCED | 124,247 | -149,740 | -54.7% | 0.08% | $367K | $2.95 |
| 2022 Q4 | ADDED | 273,987 | +167,157 | +156.5% | 0.16% | $748K | $2.73 |
| 2022 Q3 | ADDED | 106,830 | +52,529 | +96.7% | 0.11% | $456K | $4.27 |
As of 2025 Q4 — sorted by position size