SEC 13F Intelligence

Edmond De Rothschild Holding S.A. / B7S

Edmond De Rothschild Holding S.A.’s Brookdale Sr Living Inc Position

Does Edmond De Rothschild Holding S.A. own Brookdale Sr Living Inc (B7S)? Yes — 1.11M shares worth $15M (+0.22% of its 13F portfolio) as of Q1 2026, down from 1.65M shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
1.11M
% of Portfolio
+0.22%
Quarters Held
30
currently held

Position History B7S

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $26MQ2 ’19: $29MQ3 ’19: $26MQ4 ’19: $25MQ4 ’19Q1 ’20: $8MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $18MQ4 ’20Q1 ’21: $29MQ2 ’21: $41MQ3 ’21: $35MQ4 ’21: $29MQ4 ’21Q1 ’22: $40MQ2 ’22: $28MQ3 ’22: $28MQ4 ’22: $19MQ4 ’22Q1 ’23: $20MQ2 ’23: $30MQ3 ’23: $29MQ4 ’23: $37MQ4 ’23Q1 ’24: $41MQ2 ’24: $39MQ3 ’24: $39MQ4 ’24: $34MQ4 ’24Q1 ’25: $43MQ2 ’25: $37MQ3 ’25: $34MQ4 ’25: $18MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.11M$15M+0.22%
Q4 20251.65M$18M+0.25%
Q3 20254.04M$34M+0.53%
Q2 20255.26M$37M+0.58%
Q1 20256.79M$43M+0.75%
Q4 20246.79M$34M+0.58%
Q3 20245.75M$39M+0.63%
Q2 20245.65M$39M+0.66%
Q1 20246.26M$41M+0.69%
Q4 20236.33M$37M+0.66%
Q3 20237.11M$29M+0.59%
Q2 20237.05M$30M+0.59%
Q1 20236.85M$20M+0.46%
Q4 20227.02M$19M+0.45%
Q3 20226.67M$28M+0.75%
Q2 20226.19M$28M+0.68%
Q1 20225.67M$40M+0.87%
Q4 20215.56M$29M+0.62%
Q3 20215.53M$35M+0.81%
Q2 20215.16M$41M+0.94%
Q1 20214.82M$29M+0.80%
Q4 20203.96M$18M+0.59%
Q3 20202.94M$7M+0.30%
Q2 20202.24M$7M+0.27%
Q1 20202.60M$8M+0.42%
Q4 20193.48M$25M+1.00%
Q3 20193.45M$26M+1.05%
Q2 20193.98M$29M+1.08%
Q1 20193.98M$26M+0.90%
Q4 20183.88M$26M+0.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Edmond De Rothschild Holding S.A.’s full portfolio or all institutional holders of B7S.