CSS »

Brookdale Sr Living shares owned by CSS

Quarter-by-quarter ownership of Brookdale Sr Living (BKDT) shares owned by CSS from 13F filings

Historical chart of CSS investment in Brookdale Sr Living

Tip: Access up to 7 years of quarterly data

All positions including Brookdale Sr Living held by CSS consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Brookdale Sr Living by CSS

Quarter filed Position value Share count Share price at filing
2024-06-30 $8.6M 92k 92.96
2024-03-31 $8.3M 91k 90.73
2023-12-31 $22M 273k 80.98
2023-09-30 $1.2M 19k 60.42
2023-06-30 $647k 10k 62.10

More positions owned by CSS

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Axon Enterprise Note 0.500%12/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
American Airls Call Option (AAL)
Spdr Gold Tr Gold Shs (GLD)
Ionis Pharmaceuticals Note 4/0 (Principal)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Marriott Vacations Worldwide Note 1/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ge Aerospace Put Put Option

View all positions for CSS

Top funds holding Brookdale Sr Living

BlackRock
Flat Footed
Two Sigma Investments
D. E. Shaw & Co
Skaana Management
Susquehanna International
CSS
Wolverine Asset Management
Parallax Volatility Advisers
Bank of America Corporation
Jpmorgan Chase & Co
Morgan Stanley

View all funds holding Brookdale Sr Living