EDMOND DE ROTHSCHILD HOLDING S.A.
Position in BKD — Brookdale Senior Living Inc.
CIK 1649647
Chambesy, V8
Position in BKD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,261,300
+$10,076,500 QoQ
Shares Held
1,570,000
+41.4% QoQ
Ownership
0.657%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#42
of 291 holders
Holding Since
Mar 2020
26 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $25,524,865 across 2 Medical Care Facilities names. BKD ranks #1 (99.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKD |
Brookdale Senior Living Inc.
This page
|
1,570,000 | $25,261,300 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
676 | $263,565 |
All Filings in BKD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,261,300 | 1,570,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,184,800 | 1,110,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,803,500 | 1,650,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,241,669 | 4,042,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,627,000 | 5,262,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $42,518,921 | 6,792,160 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,164,564 | 6,792,160 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $39,030,549 | 5,748,240 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,620,644 | 5,654,560 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $41,382,301 | 6,260,560 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $36,814,992 | 6,325,600 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $29,416,356 | 7,105,400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,731,588 | 7,045,400 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,193,930 | 6,845,400 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,175,820 | 7,024,110 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $28,498,449 | 6,674,110 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $28,084,939 | 6,186,110 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,946,075 | 5,666,110 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $28,704,099 | 5,562,810 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $34,808,249 | 5,525,119 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,742,117 | 5,157,230 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $29,144,241 | 4,817,230 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,541,914 | 3,959,800 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,467,600 | 2,940,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,608,000 | 2,240,000 | 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. | ||||||