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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

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Quarterly reported holdings in Brookdale Sr Living by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $22M 273k 80.98
2023-09-30 $1.2M 19k 60.42
2023-06-30 $647k 10k 62.10

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Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Brookdale Sr Living

Flat Footed
Two Sigma Investments
CSS
Highbridge Capital Management
D. E. Shaw & Co
Wolverine Asset Management
Skaana Management
Bank of America Corporation
Aequim Alternative Investments
Barclays
Jane Street

View all funds holding Brookdale Sr Living