BKD β€” BROOKDALE SR LIVING INC

Ownership history in XTX Topco Ltd  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.16% (2022 Q4)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

XTX Topco Ltd Γ— BKD AI Analytics

πŸ“ˆ XTX Topco Ltd outperformed the S&P 500 by +12.6% annually on this BKD position. Timing score: 30% (3/10 decisions correct). Average cost basis: $4.17. Maximum drawdown during holding period: –39.9%.

πŸ“ˆ Position Alpha vs SPY
+12.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.6% per year on this position.
10 quarters analyzed

⏱️ Timing Score
30%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 10 add/trim decisions correct

πŸ’° Entry Quality
$4.17
+103.1% vs current ($8.47)

Best entry: $2.73 (2022 Q4)  Β·  Worst: $6.79 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–39.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
55%
buy-side decisions

6 adds Β· 5 trims. Bought during 3 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% 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 10 quarters  β–Ύ
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
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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%
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