Diametric Capital, LP

Position in BKD — Brookdale Senior Living Inc.

CIK 1719087 BOSTON, MA

Position in BKD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,092,317

+$593,351 QoQ

Shares Held

67,888

-29.8% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#148

of 291 holders

Holding Since

Sep 2021

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Diametric Capital, LP holds $4,671,498 across 5 Medical Care Facilities names. BKD ranks #3 (23.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADUS	Addus HomeCare Corp	16,277	$1,635,350
2	GRDN	Guardian Pharmacy Services, Inc.	26,173	$1,095,863
3	BKD	Brookdale Senior Living Inc. This page	67,888	$1,092,317
4	EHC	Encompass Health Corp	6,067	$613,252
5	DVA	Davita Inc.	1,055	$234,716

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,092,317	67,888	-29.8%	Shares	Defined	2026-08-14
2021-12-31	$498,966	96,699	-11.5%	Shares	Defined	2022-02-14
2021-09-30	$688,243	109,245	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.