OCCUDO QUANTITATIVE STRATEGIES LP

Position in BKD — Brookdale Senior Living Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in BKD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,750,334

-$3,641,747 QoQ

Shares Held

108,784

-72.4% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#124

of 291 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $22,084,884 across 14 Medical Care Facilities names. BKD ranks #5 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHE	Chemed Corp	12,096	$5,633,591
2	HCA	HCA Healthcare, Inc.	7,822	$3,049,719
3	EHC	Encompass Health Corp	28,054	$2,835,698
4	DVA	Davita Inc.	8,624	$1,918,667
5	BKD	Brookdale Senior Living Inc. This page	108,784	$1,750,334
6	NHC	National Healthcare Corp	7,891	$1,667,841
7	UHS	Universal Health Services Inc	10,964	$1,630,237
8			55,762	$920,630

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,750,334	108,784	-72.4%	Shares	Sole	2026-08-13
2026-03-31	$5,392,081	394,158	+1291.5%	Shares	Sole	2026-05-15
2025-12-31	$305,637	28,326	+103.8%	Shares	Sole	2026-02-17
2025-03-31	$86,988	13,896	+16.7%	Shares	Sole	2025-05-15
2024-03-31	$78,718	11,909	-41.1%	Shares	Sole	2024-05-15
2023-12-31	$117,773	20,236	-89.1%	Shares	Sole	2024-02-14
2023-03-31	$548,986	186,097	-0.4%	Shares	Sole	2023-05-15
2022-12-31	$510,329	186,934	+33.6%	Shares	Sole	2023-02-14
2022-09-30	$597,637	139,962	+308.3%	Shares	Sole	2022-11-14
2021-09-30	$215,951	34,278	+104.4%	Shares	Sole	2021-11-15
2021-06-30	$132,467	16,768	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.