EDMOND DE ROTHSCHILD HOLDING S.A.

Position in BKD — Brookdale Senior Living Inc.

CIK 1649647 Chambesy, V8

Position in BKD

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$15,184,800

-$2,618,700 QoQ

Shares Held

1,110,000

-32.7% QoQ

Ownership

0.465%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $15,468,744 across 2 Medical Care Facilities names. BKD ranks #1 (98.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BKD	Brookdale Senior Living Inc. This page	1,110,000	$15,184,800
2	HCA	HCA Healthcare, Inc.	600	$283,944

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,184,800	1,110,000	-32.7%	Shares	Sole	2026-05-13
2025-12-31	$17,803,500	1,650,000	-59.2%	Shares	Sole	2026-02-17
2025-09-30	$34,241,669	4,042,700	-23.2%	Shares	Sole	2025-11-13
2025-06-30	$36,627,000	5,262,500	-22.5%	Shares	Sole	2025-08-12
2025-03-31	$42,518,921	6,792,160	0.0%	Shares	Sole	2025-05-15
2024-12-31	$34,164,564	6,792,160	+18.2%	Shares	Sole	2025-02-12
2024-09-30	$39,030,549	5,748,240	+1.7%	Shares	Sole	2024-11-14
2024-06-30	$38,620,644	5,654,560	-9.7%	Shares	Sole	2024-08-13
2024-03-31	$41,382,301	6,260,560	-1.0%	Shares	Sole	2024-05-08
2023-12-31	$36,814,992	6,325,600	-11.0%	Shares	Sole	2024-02-12
2023-09-30	$29,416,356	7,105,400	+0.9%	Shares	Sole	2023-11-13
2023-06-30	$29,731,588	7,045,400	+2.9%	Shares	Sole	2023-08-09
2023-03-31	$20,193,930	6,845,400	-2.5%	Shares	Sole	2023-05-11
2022-12-31	$19,175,820	7,024,110	+5.2%	Shares	Sole	2023-02-09
2022-09-30	$28,498,449	6,674,110	+7.9%	Shares	Sole	2022-11-09
2022-06-30	$28,084,939	6,186,110	+9.2%	Shares	Sole	2022-08-12
2022-03-31	$39,946,075	5,666,110	+1.9%	Shares	Sole	2022-05-10
2021-12-31	$28,704,099	5,562,810	+0.7%	Shares	Sole	2022-02-10
2021-09-30	$34,808,249	5,525,119	+7.1%	Shares	Sole	2021-11-12
2021-06-30	$40,742,117	5,157,230	+7.1%	Shares	Sole	2021-08-11
2021-03-31	$29,144,241	4,817,230	+21.7%	Shares	Sole	2021-05-17
2020-12-31	$17,541,914	3,959,800	+34.7%	Shares	Sole	2021-02-12
2020-09-30	$7,467,600	2,940,000	+31.2%	Shares	Sole	2020-11-12
2020-06-30	$6,608,000	2,240,000	-13.9%	Shares	Sole	2020-08-07
2020-03-31	$8,118,084	2,601,950	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.