Position in BKD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$939,527
+$937,749 QoQ
Shares Held
58,392
+44816.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#158
of 293 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKD Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Quantbot Technologies LP holds $10,517,166 across 17 Medical Care Facilities names. BKD ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
8,552 | $3,334,339 | |
| 2 | CON |
Concentra Group Holdings Parent, Inc.
|
58,882 | $1,751,739 | |
| 3 | CHE |
Chemed Corp
|
3,705 | $1,725,566 | |
| 4 | OPCH |
Option Care Health, Inc.
|
52,248 | $1,095,640 | |
| 5 | BKD |
Brookdale Senior Living Inc.
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|
58,392 | $939,527 | |
| 6 | DVA |
Davita Inc.
|
2,381 | $529,724 | |
| 7 | PNTG |
Pennant Group, Inc.
|
11,584 | $428,028 | |
| 8 | SRTA |
Strata Critical Medical, Inc.
|
26,064 | $137,357 |
All Filings in BKD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $939,527 | 58,392 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,778 | 130 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,318,630 | 214,887 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $382,301 | 45,136 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $218,142 | 32,127 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $249,864 | 37,801 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $10,569 | 2,553 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $354,079 | 83,905 | Shares | Sole | 2023-08-08 | |
| 2021-12-31 | $9,133 | 1,770 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $351,099 | 44,443 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $128,846 | 21,297 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $103,232 | 23,303 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||