Camber Capital Management LP

Holdings History for Brookdale Senior Living Inc. - Common Stock, $0.01 par value (BKD)

Symbol: BKD on NYSE
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Shares Owned: 6,250,000 shares
Security Ownership %: 2.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Camber Capital Management LP ownership in Brookdale Senior Living Inc. Common Stock, $0.01 par value (BKD)

16 May 2025 - Camber Capital Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,250,000 shares of Brookdale Senior Living Inc. Common Stock, $0.01 par value (BKD). This represents 2.7% ownership of the company. In their previous filing dated 14 Feb 2025, Camber Capital Management LP had reported owning 17,168,525 shares, indicating a decrease of +64%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Camber Capital Management LP	2.7%	-72%	$39,375,000	6,250,000	-10,918,525	-64%	$6.30	13G/A	31 Mar 2025	16 May 2025, 09:23
Camber Capital Management LP	2.7%	-72%	$39,375,000	6,250,000	-10,918,525	-64%	$6.30	13G/A	31 Mar 2025	15 May 2025, 16:15
Camber Capital Management LP	8.5%		$108,161,708	17,168,525			$6.30	13G/A	31 Dec 2024	14 Feb 2025, 08:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025	2.1%	-4%	$14,964,000	2,150,000	-4,100,000	-66%	$6.96	Q2 2025
31 Mar 2025	2.4%	-3%	$39,125,000	6,250,000	-7,685,000		$6.26	Q1 2025
31 Dec 2024	2.7%	0%	$70,093,000	13,935,000	0		$5.03	Q4 2024
30 Sep 2024	3.7%	-0.41%	$94,619,000	13,935,000	-1,565,000	-10%	$6.79	Q3 2024
30 Jun 2024	4.1%	0%	$105,865,000	15,500,000	0		$6.83	Q2 2024
31 Mar 2024	3.6%	0%	$102,455,000	15,500,000	0		$6.61	Q1 2024
31 Dec 2023	3.2%	-0.51%	$90,210,000	15,500,000	-2,500,000	-14%	$5.82	Q4 2023
30 Sep 2023	2.7%	0%	$74,520,000	18,000,000	0		$4.14	Q3 2023
30 Jun 2023	2.5%	0%	$75,960,000	18,000,000	0		$4.22	Q2 2023
31 Mar 2023	1.8%	0%	$53,100,000	18,000,000	0		$2.95	Q1 2023
31 Dec 2022	1.7%	+0.19%	$49,140,000	18,000,000	+2,000,000	+12%	$2.73	Q4 2022
30 Sep 2022	2.3%	0%	$68,320,000	16,000,000	0		$4.27	Q3 2022
30 Jun 2022	3.2%	0%	$72,640,000	16,000,000	0		$4.54	Q2 2022
31 Mar 2022	4.1%	0%	$112,800,000	16,000,000	0		$7.05	Q1 2022
31 Dec 2021	3.2%	0%	$82,560,000	16,000,000	0		$5.16	Q4 2021
30 Sep 2021	3.7%	+0.15%	$100,800,000	16,000,000	+650,000	+4.2%	$6.30	Q3 2021
30 Jun 2021	4.8%	+0.88%	$121,265,000	15,350,000	+2,850,000	+23%	$7.90	Q2 2021
31 Mar 2021	3%	+0.07%	$75,625,000	12,500,000	+300,000	+2.5%	$6.05	Q1 2021
31 Dec 2020	2.2%	-0.51%	$54,046,000	12,200,000	-2,800,000	-19%	$4.43	Q4 2020
30 Sep 2020	2%	0%	$38,100,000	15,000,000	0		$2.54	Q3 2020
30 Sep 2020	2%	0%	$38,100,000	15,000,000	0		$2.54	Q3 2020
30 Jun 2020	2.5%	-0.34%	$44,250,000	15,000,000	-2,000,000	-12%	$2.95	Q2 2020
31 Mar 2020	3.2%	+0.84%	$53,040,000	17,000,000	+4,500,000	+36%	$3.12	Q1 2020
31 Dec 2019	4.7%	0%	$90,875,000	12,500,000	0		$7.27	Q4 2019
30 Sep 2019	5.4%	0%	$94,750,000	12,500,000	0		$7.58	Q3 2019
30 Jun 2019	5.3%	+0.63%	$90,125,000	12,500,000	+1,500,000	+14%	$7.21	Q2 2019
31 Mar 2019	4.2%	+1.3%	$72,380,000	11,000,000	+3,500,000	+47%	$6.58	Q1 2019
31 Dec 2018	2.7%	+0.36%	$50,250,000	7,500,000	+1,000,000	+15%	$6.70	Q4 2018
30 Sep 2018	3.6%	0%	$63,895,000	6,500,000	0		$9.83	Q3 2018
30 Jun 2018	2.8%	0%	$59,085,000	6,500,000	0		$9.09	Q2 2018
31 Mar 2018	2.1%	0%	$43,615,000	6,500,000	0		$6.71	Q1 2018
31 Dec 2017	4.1%	+0.7%	$63,050,000	6,500,000	+1,100,000	+20%	$9.70	Q4 2017
30 Sep 2017	4.8%	0%	$57,240,000	5,400,000	0		$10.60	Q3 2017
30 Jun 2017	4.9%	-0.09%	$79,434,000	5,400,000	-100,000	-1.8%	$14.71	Q2 2017
31 Mar 2017	4.4%	0%	$73,865,000	5,500,000	0		$13.43	Q1 2017
31 Dec 2016	4%	+1.1%	$68,310,000	5,500,000	+1,500,000	+38%	$12.42	Q4 2016
30 Sep 2016	4.3%	0%	$69,800,000	4,000,000	0		$17.45	Q3 2016
30 Jun 2016	3.6%	-0.9%	$61,760,000	4,000,000	-1,000,000	-20%	$15.44	Q2 2016
31 Mar 2016	4.9%	+2.7%	$79,400,000	5,000,000	+2,750,000	+122%	$15.88	Q1 2016
31 Dec 2015	3.1%	+3.1%	$41,535,000	2,250,000	+2,250,000	NEW	$18.46	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.