BROOKDALE SENIOR LIVING INC · CUSIP 112463104 · CIK 1652442
As of 2026-06-30, ANTIPODES PARTNERS Ltd reported 11.09M BKD (shares), valued at $178.47M, or 3.27% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 2.76%; reported value increased 14.37%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.27% | 11,091,757 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 3.00% | 11,406,814 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.59% | 11,428,834 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.30% | 12,095,669 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 3.06% | 14,151,773 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.68% | 13,684,500 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.32% | 7,560,262 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.95% | 4,053,218 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.00% | 14,670 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.00% | 14,670 | $100.20K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 0.95% | 4,053,218 | $27.52M | Shares increased 27529.30%; reported value increased 27369.49%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.32% | 7,560,262 | $38.03M | Shares increased 86.52%; reported value increased 38.18%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.68% | 13,684,500 | $85.67M | Shares increased 81.01%; reported value increased 125.27%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 3.06% | 14,151,773 | $98.50M | Shares increased 3.41%; reported value increased 14.98%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.30% | 12,095,669 | $102.46M | Shares decreased 14.53%; reported value increased 4.01%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.59% | 11,428,834 | $123.33M | Shares decreased 5.51%; reported value increased 20.37%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 3.00% | 11,406,814 | $156.05M | Shares decreased 0.19%; reported value increased 26.53%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 3.27% | 11,091,757 | $178.47M | Shares decreased 2.76%; reported value increased 14.37%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.