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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

BKD holding history

Brookdale Senior Living Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKD overviewAll 13F holders of BKDFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of BKD by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−10,901−100.0%Sold outHolders
Q4 202510,901$117.6K<0.1%−11,146−50.6%ReducedHolders
Q3 202522,047$186.7K<0.1%+2,560+13.1%AddedHolders
Q2 202519,487$135.6K<0.1%−374−1.9%ReducedHolders
Q1 202519,861$124.3K<0.1%+641+3.3%AddedHolders
Q4 202419,220$96.7K<0.1%−4,530−19.1%ReducedHolders
Q3 202423,750$161.3K<0.1%+349+1.5%AddedHolders
Q2 202423,401$159.8K<0.1%+23,401NewHolders
Q1 20240$00.0%−51,023−100.0%Sold outHolders
Q4 202351,023$297.0K<0.1%−18,680−26.8%ReducedHolders
Q3 202369,703$288.6K<0.1%−5,564−7.4%ReducedHolders
Q2 202375,267$317.6K<0.1%−4,062−5.1%ReducedHolders
Q1 202379,329$234.0K<0.1%+79,329NewHolders
Q3 20220$00.0%−3,339−100.0%Sold outHolders
Q2 20223,339$15.0K<0.1%−57−1.7%ReducedHolders
Q1 20223,396$24.0K<0.1%−634−15.7%ReducedHolders
Q4 20214,030$21.0K<0.1%−99−2.4%ReducedHolders
Q3 20214,129$26.0K<0.1%−12−0.3%ReducedHolders
Q2 20214,141$33.0K<0.1%−92−2.2%ReducedHolders
Q1 20214,233$26.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.