Counterpoint Mutual Funds LLC
Mutual FundPosition in BKD — Brookdale Senior Living Inc.
CIK 1698461
San Diego, CA
Position in BKD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$8,443,935
+$3,718,905 QoQ
Shares Held
524,794
+51.9% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#72
of 291 holders
Holding Since
Dec 2023
4 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, 2026Counterpoint Mutual Funds LLC holds $37,603,665 across 6 Medical Care Facilities names. BKD ranks #1 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKD |
Brookdale Senior Living Inc.
This page
|
524,794 | $8,443,935 | |
| 2 | DVA |
Davita Inc.
|
33,190 | $7,384,111 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
18,452 | $7,194,250 | |
| 4 | AMN |
Amn Healthcare Services Inc
|
219,717 | $7,112,239 | |
| 5 | ENSG |
Ensign Group, Inc
|
44,271 | $7,096,641 | |
| 6 | SGRY |
Surgery Partners, Inc.
|
22,172 | $372,489 |
All Filings in BKD
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,443,935 | 524,794 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,725,030 | 345,397 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,394,382 | 314,586 | Shares | Sole | 2026-02-12 | |
| 2023-12-31 | $103,694 | 17,817 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||