Brookdale Senior Living Inc.
BKD- Exchange
- NYSE
- Industry
- Services-Nursing & Personal Care Facilities
- SEC CIK
- 0001332349
No open-market purchases or sales by Brookdale Senior Living Inc. insiders were filed in the last 90 days; 293 institutions reported holding it in 13F filings for Q2 2026, worth $4.32B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Brookdale Senior Living Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 195
- +15 vs. Q3 2021
- Shares held
- 177.7M
- +1.36M (+0.8%) vs. Q3 2021
- Total value
- $917.0M
- −$194.1M (−17.5%) vs. Q3 2021
- New holders
- 38
- 45 more added
- Sold out
- 23
- 69 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BKD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 293 | $4.32B |
| Q1 2026 | 283 | $3.47B |
| Q4 2025 | 238 | $2.54B |
| Q3 2025 | 205 | $1.95B |
| Q2 2025 | 181 | $1.61B |
| Q1 2025 | 186 | $1.40B |
| Q4 2024 | 174 | $1.05B |
| Q3 2024 | 196 | $1.44B |
| Q2 2024 | 175 | $1.44B |
| Q1 2024 | 172 | $1.35B |
| Q4 2023 | 164 | $1.16B |
| Q3 2023 | 146 | $811.8M |
| Q2 2023 | 155 | $821.2M |
| Q1 2023 | 157 | $569.9M |
| Q4 2022 | 154 | $552.2M |
| Q3 2022 | 169 | $806.0M |
| Q2 2022 | 163 | $849.4M |
| Q1 2022 | 186 | $1.26B |
| Q4 2021 | 195 | $917.0M |
| Q3 2021 | 182 | $1.11B |
| Q2 2021 | 178 | $1.34B |
| Q1 2021 | 167 | $1.05B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Brookdale Senior Living Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 64,000 | $330.0K | 0.00% | +9,700+17.9% | Added |
| JLP Asset Management, LLC | 64,700 | $334.0K | 0.16% | −14,300−18.1% | Reduced |
| HSBC Holdings PLC | 65,331 | $337.0K | 0.00% | +16,466+33.7% | Added |
| Trustcore Financial Services, LLC | 67,284 | $347.0K | 0.04% | −2,575−3.7% | Reduced |
| STRS Ohio | 68,200 | $351.0K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 69,266 | $357.0K | 0.21% | +69,266 | New |
| Hussman Strategic Advisors, Inc. | 72,000 | $372.0K | 0.08% | 00.0% | Unchanged |
| Voya Investment Management LLC | 72,297 | $373.0K | 0.00% | −3,490−4.6% | Reduced |
| Manteio Capital LLC | 77,091 | $398.0K | 0.51% | +77,091 | New |
| Brandywine Global Investment Management, LLC | 78,840 | $407.0K | 0.00% | +78,840 | New |
| Eversept Partners, LP | 79,146 | $408.4K | 0.03% | +79,146 | New |
| Wexford Capital LP | 80,000 | $413.0K | 0.04% | +80,000 | New |
| Cubist Systematic Strategies, LLC | 81,727 | $422.0K | 0.00% | +7,564+10.2% | Added |
| American Century Companies Inc | 83,295 | $430.0K | 0.00% | −588,685−87.6% | Reduced |
| UBS Group AG | 86,728 | $447.0K | 0.00% | +72,153+495.0% | Added |
| PDT Partners, LLC | 96,072 | $496.0K | 0.04% | −33,728−26.0% | Reduced |
| Diametric Capital, LP | 96,699 | $499.0K | 0.38% | −12,546−11.5% | Reduced |
| Manufacturers Life Insurance Company, The | 97,377 | $502.0K | 0.00% | −818−0.8% | Reduced |
| Allianz Asset Management GmbH | 98,042 | $506.0K | 0.00% | −3,426−3.4% | Reduced |
| American International Group, Inc. | 98,360 | $508.0K | 0.00% | −2,943−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 100,422 | $518.0K | 0.00% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 110,000 | $567.0K | 0.16% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 114,871 | $592.7K | 0.00% | +67,444+142.2% | Added |
| JPMorgan Chase & Co | 123,172 | $636.0K | 0.00% | +1,744+1.4% | Added |
| New York State Common Retirement Fund | 129,353 | $667.0K | 0.00% | −356−0.3% | Reduced |
| Price T Rowe Associates Inc | 145,645 | $752.0K | 0.00% | −3,332−2.2% | Reduced |
| HRT Financial LP | 157,129 | $810.0K | 0.00% | −159,300−50.3% | Reduced |
| Credit Suisse AG | 157,454 | $813.0K | 0.00% | +979+0.6% | Added |
| Federated Hermes, Inc. | 159,398 | $822.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 167,876 | $866.0K | 0.00% | 00.0% | Unchanged |
| Clough Capital Partners L P | 180,399 | $931.0K | 0.06% | −1,412,300−88.7% | Reduced |
| First Eagle Investment Management, LLC | 195,000 | $1.01M | 0.00% | +195,000 | New |
| Hedges Asset Management LLC | 207,000 | $1.07M | 0.83% | +207,000 | New |
| Qube Research & Technologies Ltd | 221,436 | $1.14M | 0.01% | +209,164+1,704.4% | Added |
| Barclays PLC | 224,658 | $1.16M | 0.00% | +149,020+197.0% | Added |
| Parametric Portfolio Associates LLC | 235,570 | $1.22M | 0.00% | −20,044−7.8% | Reduced |
| Jefferies Group LLC | 241,440 | $1.25M | 0.02% | +241,440 | New |
| Alliancebernstein L.P. | 242,550 | $1.25M | 0.00% | −15,564−6.0% | Reduced |
| UBS Asset Management Americas Inc | 254,450 | $1.31M | 0.00% | +41,603+19.5% | Added |
| California State Teachers Retirement System | 256,910 | $1.33M | 0.00% | +5,747+2.3% | Added |
| Squarepoint Ops LLC | 272,644 | $1.41M | 0.01% | +62,932+30.0% | Added |
| Rhumbline Advisers | 282,557 | $1.46M | 0.00% | −3,245−1.1% | Reduced |
| Principal Financial Group Inc | 296,096 | $1.53M | 0.00% | +83,421+39.2% | Added |
| RBF Capital, LLC | 312,818 | $1.61M | 0.10% | +30,285+10.7% | Added |
| Continental Advisors LLC | 373,368 | $1.93M | 1.52% | 00.0% | Unchanged |
| Swiss National Bank | 409,139 | $2.11M | 0.00% | 00.0% | Unchanged |
| Clayton Partners LLC | 417,856 | $2.16M | 1.88% | −24,721−5.6% | Reduced |
| Two Sigma Investments, LP | 434,630 | $2.24M | 0.01% | −551,762−55.9% | Reduced |
| Altrinsic Global Advisors LLC | 442,452 | $2.28M | 0.07% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 443,487 | $2.29M | 0.76% | −186,433−29.6% | Reduced |
| Laurion Capital Management LP | 454,000 | $2.34M | 0.04% | +454,000 | New |
| Boston Partners | 461,488 | $2.38M | 0.00% | +461,488 | New |
| Lee Danner & Bass Inc | 581,585 | $3.00M | 0.26% | −1,200−0.2% | Reduced |
| Natixis | 600,000 | $3.10M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 646,047 | $3.33M | 0.01% | −552,313−46.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 685,953 | $3.54M | 0.00% | +685,953 | New |
| Invesco Ltd. | 689,010 | $3.56M | 0.00% | −128,176−15.7% | Reduced |
| North Run Capital, LP | 700,000 | $3.61M | 2.78% | 00.0% | Unchanged |
| Wellington Management Group LLP | 792,913 | $4.09M | 0.00% | −2,497,052−75.9% | Reduced |
| Royal Bank of Canada | 818,023 | $4.22M | 0.00% | +777,298+1,908.7% | Added |
| Bank of New York Mellon Corp | 827,954 | $4.27M | 0.00% | −2,047−0.2% | Reduced |
| Putnam Investments LLC | 867,798 | $4.48M | 0.01% | +88,698+11.4% | Added |
| Deutsche Bank AG | 887,032 | $4.58M | 0.00% | −1,438,001−61.8% | Reduced |
| Two Sigma Advisers, LP | 896,487 | $4.63M | 0.01% | −249,500−21.8% | Reduced |
| Citadel Advisors LLC | 916,247 | $4.73M | 0.01% | −194,504−17.5% | Reduced |
| Wells Fargo & Company | 1,146,961 | $5.92M | 0.00% | +370,204+47.7% | Added |
| Bank of America Corp | 1,158,785 | $5.98M | 0.00% | +1,003,654+647.0% | Added |
| Bridgeway Capital Management, LLC | 1,203,700 | $6.21M | 0.12% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,234,879 | $6.37M | 0.00% | −575,609−31.8% | Reduced |
| Bloom Tree Partners, LLC | 1,238,255 | $6.39M | 1.07% | −790,031−39.0% | Reduced |
| FMR LLC | 1,626,276 | $8.39M | 0.00% | −532,124−24.7% | Reduced |
| Norges Bank | 1,647,938 | $8.50M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,710,698 | $8.83M | 0.04% | +1,710,698 | New |
| Arrowstreet Capital, Limited Partnership | 1,738,465 | $8.97M | 0.01% | −747,242−30.1% | Reduced |
| Northern Trust Corp | 1,931,580 | $9.97M | 0.00% | −386,823−16.7% | Reduced |
| Zimmer Partners, LP | 2,112,500 | $10.9M | 0.16% | +850,000+67.3% | Added |
| Senator Investment Group LP | 2,150,000 | $11.1M | 0.21% | +1,150,000+115.0% | Added |
| Conversant Capital LLC | 2,250,000 | $11.6M | 2.52% | +2,250,000 | New |
| Charles Schwab Investment Management Inc | 2,671,130 | $13.8M | 0.00% | −97,484−3.5% | Reduced |
| Goldman Sachs Group Inc | 2,832,094 | $14.6M | 0.00% | +1,530,857+117.6% | Added |
| Geode Capital Management, LLC | 3,060,785 | $15.8M | 0.00% | −37,858−1.2% | Reduced |
| Victory Capital Management Inc | 3,298,740 | $17.0M | 0.02% | −21,503−0.6% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 4,274,808 | $22.1M | 0.46% | −977,992−18.6% | Reduced |
| State Street Corp | 4,606,809 | $23.8M | 0.00% | −110,703−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 4,661,713 | $24.1M | 0.03% | +92,687+2.0% | Added |
| 59 North Capital Management, LP | 4,861,059 | $25.1M | 7.41% | +1,263,945+35.1% | Added |
| Diameter Capital Partners LP | 5,301,641 | $27.4M | 2.54% | +4,878,084+1,151.7% | Added |
| Edmond de Rothschild Holding S.A. | 5,562,810 | $28.7M | 0.62% | +37,691+0.7% | Added |
| Morgan Stanley | 6,569,668 | $33.9M | 0.00% | +3,595,794+120.9% | Added |
| Renaissance Technologies LLC | 8,575,702 | $44.3M | 0.06% | −504,400−5.6% | Reduced |
| Glenview Capital Management, LLC | 10,211,649 | $52.7M | 1.14% | −3,243,191−24.1% | Reduced |
| Dimensional Fund Advisors LP | 10,225,686 | $52.8M | 0.02% | −773,844−7.0% | Reduced |
| Camber Capital Management LP | 16,000,000 | $82.6M | 3.18% | 00.0% | Unchanged |
| Vanguard Group Inc | 17,422,757 | $89.9M | 0.00% | +268,138+1.6% | Added |
| BlackRock Inc. | 24,497,392 | $126.4M | 0.00% | +39,531+0.2% | Added |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −1,330,000−100.0% | Sold out |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −1,176,594−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,005,054−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −881,523−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −330,215−100.0% | Sold out |