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, Q3 2022
Institutional positions in Brookdale Senior Living Inc. as of Sep 30, 2022. 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
- 169
- +6 vs. Q2 2022
- Shares held
- 188.7M
- +1.66M (+0.9%) vs. Q2 2022
- Total value
- $806.0M
- −$43.4M (−5.1%) vs. Q2 2022
- New holders
- 25
- 59 more added
- Sold out
- 19
- 48 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Brookdale Senior Living Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 33,993,716 | $145.2M | 0.00% | −2,315,595−6.4% | Reduced |
| Vanguard Group Inc | 17,384,334 | $74.2M | 0.00% | +315,197+1.8% | Added |
| Camber Capital Management LP | 16,000,000 | $68.3M | 2.29% | 00.0% | Unchanged |
| Glenview Capital Management, LLC | 9,844,673 | $42.0M | 1.07% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 9,628,599 | $41.1M | 0.02% | −728,352−7.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 8,692,561 | $37.1M | 0.74% | +100,100+1.2% | Added |
| 59 North Capital Management, LP | 7,039,443 | $30.1M | 8.04% | −1,019,503−12.7% | Reduced |
| Renaissance Technologies LLC | 7,010,102 | $29.9M | 0.04% | −914,900−11.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 6,674,110 | $28.5M | 0.76% | +488,000+7.9% | Added |
| Morgan Stanley | 6,644,612 | $28.4M | 0.00% | +4,398,778+195.9% | Added |
| State Street Corp | 4,337,559 | $18.5M | 0.00% | +96,067+2.3% | Added |
| Diameter Capital Partners LP | 4,188,222 | $17.9M | 4.29% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 3,347,344 | $14.3M | 5.35% | −40,915−1.2% | Reduced |
| Goldman Sachs Group Inc | 3,277,695 | $14.0M | 0.00% | −1,196,577−26.7% | Reduced |
| Geode Capital Management, LLC | 3,269,171 | $14.0M | 0.00% | +63,435+2.0% | Added |
| FMR LLC | 3,233,972 | $13.8M | 0.00% | +1,357,737+72.4% | Added |
| Charles Schwab Investment Management Inc | 2,921,635 | $12.5M | 0.00% | +131,804+4.7% | Added |
| Victory Capital Management Inc | 2,866,383 | $12.2M | 0.01% | −55,706−1.9% | Reduced |
| Conversant Capital LLC | 2,559,500 | $10.9M | 2.83% | 00.0% | Unchanged |
| Norges Bank | 2,087,232 | $8.91M | 0.00% | +710,500+51.6% | Added |
| Senator Investment Group LP | 2,000,000 | $8.54M | 0.78% | 00.0% | Unchanged |
| Northern Trust Corp | 1,826,875 | $7.80M | 0.00% | −20,529−1.1% | Reduced |
| Deutsche Bank AG | 1,746,555 | $7.46M | 0.00% | −187,425−9.7% | Reduced |
| Millennium Management LLC | 1,633,834 | $6.98M | 0.01% | +1,132,663+226.0% | Added |
| Assenagon Asset Management S.A. | 1,632,133 | $6.97M | 0.03% | −678,725−29.4% | Reduced |
| Putnam Investments LLC | 1,519,729 | $6.49M | 0.01% | +266,979+21.3% | Added |
| Northwood Liquid Management LP | 1,478,081 | $6.31M | 1.39% | +1,478,081 | New |
| D. E. Shaw & Co., Inc. | 1,326,922 | $5.67M | 0.01% | −945,034−41.6% | Reduced |
| Wells Fargo & Company | 1,292,855 | $5.52M | 0.00% | −107,939−7.7% | Reduced |
| Bank of America Corp | 1,150,417 | $4.91M | 0.00% | +90,045+8.5% | Added |
| Citadel Advisors LLC | 986,975 | $4.21M | 0.01% | −265,395−21.2% | Reduced |
| Bank of New York Mellon Corp | 816,066 | $3.48M | 0.00% | +58,986+7.8% | Added |
| Two Sigma Advisers, LP | 797,087 | $3.40M | 0.01% | −320,300−28.7% | Reduced |
| Royal Bank of Canada | 788,578 | $3.37M | 0.00% | −14,747−1.8% | Reduced |
| Nuveen Asset Management, LLC | 699,881 | $2.99M | 0.00% | −652,587−48.3% | Reduced |
| First Eagle Investment Management, LLC | 694,182 | $2.96M | 0.01% | +130,784+23.2% | Added |
| Boston Partners | 650,077 | $2.78M | 0.00% | +204,757+46.0% | Added |
| Beaconlight Capital, LLC | 583,216 | $2.49M | 1.54% | +303,351+108.4% | Added |
| Continental Advisors LLC | 530,168 | $2.26M | 2.11% | +38,500+7.8% | Added |
| Lee Danner & Bass Inc | 515,585 | $2.20M | 0.23% | −9,000−1.7% | Reduced |
| Panagora Asset Management Inc | 454,461 | $1.94M | 0.01% | +370,050+438.4% | Added |
| Clayton Partners LLC | 446,485 | $1.91M | 2.22% | −198,436−30.8% | Reduced |
| Cinctive Capital Management LP | 442,756 | $1.89M | 0.09% | +442,756 | New |
| Swiss National Bank | 398,539 | $1.70M | 0.00% | +5,100+1.3% | Added |
| Squarepoint Ops LLC | 384,807 | $1.64M | 0.01% | +164,302+74.5% | Added |
| RBF Capital, LLC | 373,818 | $1.60M | 0.14% | 00.0% | Unchanged |
| Westpac Banking Corp | 352,892 | $1.51M | 0.02% | −327,513−48.1% | Reduced |
| Bridgeway Capital Management, LLC | 346,400 | $1.48M | 0.04% | −500,100−59.1% | Reduced |
| Rhumbline Advisers | 287,686 | $1.23M | 0.00% | +17,256+6.4% | Added |
| HGI Capital Management, LLC | 282,696 | $1.21M | 0.39% | +282,696 | New |
| ExodusPoint Capital Management, LP | 270,938 | $1.16M | 0.02% | +203,961+304.5% | Added |
| Invesco Ltd. | 249,553 | $1.06M | 0.00% | −9,599−3.7% | Reduced |
| Alliancebernstein L.P. | 243,250 | $1.04M | 0.00% | −29,704−10.9% | Reduced |
| Teacher Retirement System of Texas | 218,781 | $934.0K | 0.01% | +190,359+669.8% | Added |
| California State Teachers Retirement System | 218,078 | $931.0K | 0.00% | −3,469−1.6% | Reduced |
| UBS Asset Management Americas Inc | 208,959 | $892.3K | 0.00% | −23,138−10.0% | Reduced |
| Hedges Asset Management LLC | 207,000 | $884.0K | 0.88% | 00.0% | Unchanged |
| JLP Asset Management, LLC | 203,300 | $868.0K | 0.62% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 189,973 | $811.0K | 0.00% | +11,500+6.4% | Added |
| Legal & General Group Plc | 186,068 | $795.0K | 0.00% | −9,266−4.7% | Reduced |
| Cubist Systematic Strategies, LLC | 174,880 | $747.0K | 0.01% | +51,017+41.2% | Added |
| Jump Financial, LLC | 164,154 | $701.0K | 0.03% | +164,154 | New |
| Credit Suisse AG | 159,926 | $683.0K | 0.00% | +15,349+10.6% | Added |
| Allianz Asset Management GmbH | 155,199 | $663.0K | 0.00% | +34,375+28.5% | Added |
| Price T Rowe Associates Inc | 154,514 | $660.0K | 0.00% | +18,353+13.5% | Added |
| North Run Capital, LP | 146,650 | $626.0K | 1.27% | 00.0% | Unchanged |
| Liberty Mutual Group Asset Management Inc. | 143,387 | $612.0K | 0.18% | −39,273−21.5% | Reduced |
| Ergoteles LLC | 143,246 | $612.0K | 0.02% | +143,246 | New |
| Occudo Quantitative Strategies LP | 139,962 | $598.0K | 0.05% | +139,962 | New |
| Prudential Financial Inc | 132,679 | $567.0K | 0.00% | +91,000+218.3% | Added |
| New York State Common Retirement Fund | 129,479 | $553.0K | 0.00% | +419+0.3% | Added |
| Prelude Capital Management, LLC | 129,003 | $551.0K | 0.03% | +76,463+145.5% | Added |
| CenterBook Partners LP | 124,047 | $530.0K | 0.10% | +26,500+27.2% | Added |
| Schonfeld Strategic Advisors LLC | 113,866 | $486.0K | 0.00% | +113,866 | New |
| XTX Topco Ltd | 106,830 | $456.0K | 0.11% | +52,529+96.7% | Added |
| Virginia Retirement Systems Et Al | 105,400 | $450.1K | 0.01% | +105,400 | New |
| American Century Companies Inc | 102,566 | $438.0K | 0.00% | −3,790−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 100,422 | $429.0K | 0.00% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 100,223 | $428.0K | 0.08% | +223+0.2% | Added |
| MetLife Investment Management | 99,644 | $425.5K | 0.00% | +18,339+22.6% | Added |
| Principal Financial Group Inc | 97,734 | $417.0K | 0.00% | −89,515−47.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 96,806 | $413.0K | 0.00% | +18,847+24.2% | Added |
| Parian Global Management LP | 96,614 | $413.0K | 1.34% | +96,614 | New |
| American International Group, Inc. | 88,308 | $377.0K | 0.00% | +1,247+1.4% | Added |
| Bridgewater Associates, LP | 84,547 | $361.0K | 0.00% | −2,882−3.3% | Reduced |
| Susquehanna International Group, LLP | 77,720 | $332.0K | 0.00% | +77,720 | New |
| BNP Paribas Arbitrage, SA | 75,302 | $321.5K | 0.00% | −33,431−30.7% | Reduced |
| Manufacturers Life Insurance Company, The | 74,152 | $316.6K | 0.00% | −991−1.3% | Reduced |
| HSBC Holdings PLC | 71,928 | $311.0K | 0.00% | +15,694+27.9% | Added |
| Voya Investment Management LLC | 72,297 | $308.7K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 71,535 | $305.0K | 0.00% | +71,535 | New |
| Belvedere Trading LLC | 64,408 | $296.0K | 0.33% | +64,408 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 68,400 | $292.0K | 0.01% | +43,187+171.3% | Added |
| Trustcore Financial Services, LLC | 67,199 | $287.0K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 63,226 | $269.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 54,443 | $232.0K | 0.00% | −7,033−11.4% | Reduced |
| Pathstone Family Office, LLC | 51,337 | $219.2K | 0.00% | +51,337 | New |
| Visionary Wealth Advisors | 51,200 | $219.0K | 0.02% | −11,000−17.7% | Reduced |
| UBS Group AG | 49,441 | $211.0K | 0.00% | +31,301+172.6% | Added |
| SG Americas Securities, LLC | 48,475 | $207.0K | 0.00% | −9,640−16.6% | Reduced |