SEC 13F Intelligence

Continental Advisors LLC / B7S

Continental Advisors LLC’s Brookdale Sr Living Inc Position

Does Continental Advisors LLC own Brookdale Sr Living Inc (B7S)? Yes — 287.4K shares worth $4M (+2.01% of its 13F portfolio) as of Q1 2026, down from 348.4K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
287.4K
% of Portfolio
+2.01%
Quarters Held
30
currently held

Position History B7S

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $1MQ3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $3MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $3MQ3 ’25: $3MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026287.4K$4M+2.01%
Q4 2025348.4K$4M+1.59%
Q3 2025367.6K$3M+1.35%
Q2 2025383.6K$3M+1.25%
Q1 2025383.6K$2M+1.34%
Q4 2024383.6K$2M+0.89%
Q3 2024383.6K$3M+1.26%
Q2 2024402.2K$3M+1.21%
Q1 2024431.7K$3M+1.15%
Q4 2023454.7K$3M+1.03%
Q3 2023580.0K$2M+1.28%
Q2 2023609.3K$3M+1.16%
Q1 2023666.1K$2M+1.05%
Q4 2022685.2K$2M+0.98%
Q3 2022530.2K$2M+1.33%
Q2 2022491.7K$2M+1.35%
Q1 2022368.4K$3M+1.28%
Q4 2021373.4K$2M+0.81%
Q3 2021373.4K$2M+1.00%
Q2 2021373.4K$3M+1.36%
Q1 2021392.8K$2M+1.10%
Q4 2020422.8K$2M+0.86%
Q3 2020422.8K$1M+0.57%
Q2 2020422.8K$1M+0.67%
Q1 2020508.0K$2M+1.18%
Q4 2019285.1K$2M+1.00%
Q3 2019320.4K$2M+1.43%
Q2 2019320.4K$2M+1.30%
Q1 2019320.4K$2M+0.98%
Q4 2018562.2K$4M+1.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Continental Advisors LLC’s full portfolio or all institutional holders of B7S.