Vision Capital Corp: BROOKDALE SENIOR LIVING INC (BKD): Quarterly 13F Position History
As of Q2 2026, Vision Capital Corp reported 1,865,324 shares of BROOKDALE SENIOR LIVING INC (BKD), worth $30.0M and representing 13.8% of its 13F equity book. Quarter-over-quarter share count change: + 1,865,324 (re-initiated) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 1,865,324Shares Held (Latest Filing)
- $30.0MReported Market Value (Latest Filing)
- 13.8%Portfolio Weight (% of 13F Equity Book)
- +1,865,324Quarter-over-Quarter Share Change
- +$30.0MQuarter-over-Quarter Value Change
- 1,865,324Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,865,324 | +1,865,324 | – | $30.0M | 13.8% | $16.1 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 1,838,440 | -100.0% | $0 | 0.0% | – |
| Q3 2024 | 1,838,440 | +400,000 | +27.8% | $12.5M | 3.1% | $6.8 |
| Q2 2024 | 1,438,440 | – | – | $9.8M | 3.2% | $6.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Vision Capital Corp first disclose a BKD position in 13F-HR filings?
Vision Capital Corp first reported BROOKDALE SENIOR LIVING INC (BKD) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Vision Capital Corp's most recent quarter-over-quarter share-count change in BKD?
Between Q1 2026 and Q2 2026, Vision Capital Corp added 1,865,324 shares of BKD (re-initiated), bringing the total reported position to 1,865,324 shares at a market value of $30.0M.
Does the implied price-per-share represent Vision Capital Corp's cost basis in BKD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.