Quadrature Capital Ltd

Position in BKD — Brookdale Senior Living Inc.

CIK 1651424 LONDON, X0

Position in BKD

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$708,185

-$6,553 QoQ

Shares Held

44,014

-15.8% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#168

of 294 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Healthcare · as of Jun 30, 2026

Quadrature Capital Ltd holds $12,706,759 across 15 Medical Care Facilities names. BKD ranks #7 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EHC	Encompass Health Corp	32,610	$3,296,218
2	DVA	Davita Inc.	9,122	$2,029,462
3	ACHC	Acadia Healthcare Company, Inc.	54,153	$1,599,138
4	ENSG	Ensign Group, Inc	9,329	$1,495,438
5	SNDA	Sonida Senior Living, Inc.	22,617	$922,773
6	AGL	agilon health, inc.	8,139	$872,338
7	BKD	Brookdale Senior Living Inc. This page	44,014	$708,185
8	NUTX	Nutex Health Inc.	2,519	$430,471

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$708,185	44,014	-15.8%	Shares	Other	2026-08-07
2026-03-31	$714,738	52,247	+271.3%	Shares	Other	2026-05-15
2025-09-30	$119,198	14,073	-60.2%	Shares	Other	2025-11-13
2025-06-30	$246,279	35,385	+10.7%	Shares	Other	2025-08-13
2024-09-30	$216,994	31,958	-4.5%	Shares	Defined	2024-11-14
2024-06-30	$228,661	33,479	+43.2%	Shares	Sole	2024-08-14
2024-03-31	$154,535	23,379	-83.5%	Shares	Sole	2024-05-14
2023-12-31	$826,375	141,989	+324.9%	Shares	Sole	2024-02-13
2023-09-30	$138,350	33,418	-59.1%	Shares	Sole	2023-11-14
2023-06-30	$344,748	81,694	+73.4%	Shares	Sole	2023-08-14
2023-03-31	$139,001	47,119	+229.1%	Shares	Sole	2023-05-15
2021-12-31	$73,870	14,316	-40.2%	Shares	Sole	2022-02-14
2021-06-30	$189,205	23,950	+4.1%	Shares	Sole	2021-08-16
2021-03-31	$139,186	23,006	-45.3%	Shares	Sole	2021-05-17
2020-12-31	$186,458	42,090	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.