Pathstone Holdings, LLC

Position in BKD — Brookdale Senior Living Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in BKD

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

Position Value

$831,595

+$125,407 QoQ

Shares Held

51,684

+0.1% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#159

of 291 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Pathstone Holdings, LLC holds $32,155,862 across 17 Medical Care Facilities names. BKD ranks #12 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	22,146	$8,634,502
2	ENSG	Ensign Group, Inc	31,206	$5,002,321
3	THC	Tenet Healthcare Corp	17,292	$3,234,987
4	EHC	Encompass Health Corp	24,800	$2,506,783
5	CHE	Chemed Corp	5,201	$2,422,312
6	DVA	Davita Inc.	7,784	$1,731,784
7	FMS	Fresenius Medical Care AG	69,638	$1,574,514
8	CON	Concentra Group Holdings Parent, Inc.	35,688	$1,061,718

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$831,595	51,684	+0.1%	Shares	Sole	2026-08-13
2026-03-31	$706,188	51,622	0.0%	Shares	Sole	2026-05-11
2025-12-31	$557,001	51,622	-3.3%	Shares	Sole	2026-02-13
2025-09-30	$452,077	53,374	+3.4%	Shares	Defined	2025-11-13
2025-06-30	$359,289	51,622	0.0%	Shares	Sole	2025-08-12
2025-03-31	$323,153	51,622	-2.1%	Shares	Sole	2025-05-15
2024-12-31	$265,326	52,749	-0.3%	Shares	Sole	2025-02-14
2024-09-30	$359,272	52,912	0.0%	Shares	Defined	2024-11-07
2024-06-30	$361,388	52,912	+0.2%	Shares	Sole	2024-08-14
2024-03-31	$349,212	52,831	+0.3%	Shares	Sole	2024-05-13
2023-12-31	$306,475	52,659	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.