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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 139,962 | $598.0K | 0.05% | +139,962 | New |
| 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 |
| North Run Capital, LP | 146,650 | $626.0K | 1.27% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 154,514 | $660.0K | 0.00% | +18,353+13.5% | Added |
| Allianz Asset Management GmbH | 155,199 | $663.0K | 0.00% | +34,375+28.5% | Added |
| Credit Suisse AG | 159,926 | $683.0K | 0.00% | +15,349+10.6% | Added |
| Jump Financial, LLC | 164,154 | $701.0K | 0.03% | +164,154 | New |
| Cubist Systematic Strategies, LLC | 174,880 | $747.0K | 0.01% | +51,017+41.2% | Added |
| Legal & General Group Plc | 186,068 | $795.0K | 0.00% | −9,266−4.7% | Reduced |
| JPMorgan Chase & Co | 189,973 | $811.0K | 0.00% | +11,500+6.4% | Added |
| JLP Asset Management, LLC | 203,300 | $868.0K | 0.62% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 207,000 | $884.0K | 0.88% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 208,959 | $892.3K | 0.00% | −23,138−10.0% | Reduced |
| California State Teachers Retirement System | 218,078 | $931.0K | 0.00% | −3,469−1.6% | Reduced |
| Teacher Retirement System of Texas | 218,781 | $934.0K | 0.01% | +190,359+669.8% | Added |
| Alliancebernstein L.P. | 243,250 | $1.04M | 0.00% | −29,704−10.9% | Reduced |
| Invesco Ltd. | 249,553 | $1.06M | 0.00% | −9,599−3.7% | Reduced |
| ExodusPoint Capital Management, LP | 270,938 | $1.16M | 0.02% | +203,961+304.5% | Added |
| HGI Capital Management, LLC | 282,696 | $1.21M | 0.39% | +282,696 | New |
| Rhumbline Advisers | 287,686 | $1.23M | 0.00% | +17,256+6.4% | Added |
| Bridgeway Capital Management, LLC | 346,400 | $1.48M | 0.04% | −500,100−59.1% | Reduced |
| Westpac Banking Corp | 352,892 | $1.51M | 0.02% | −327,513−48.1% | Reduced |
| RBF Capital, LLC | 373,818 | $1.60M | 0.14% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 384,807 | $1.64M | 0.01% | +164,302+74.5% | Added |
| Swiss National Bank | 398,539 | $1.70M | 0.00% | +5,100+1.3% | Added |
| Cinctive Capital Management LP | 442,756 | $1.89M | 0.09% | +442,756 | New |
| Clayton Partners LLC | 446,485 | $1.91M | 2.22% | −198,436−30.8% | Reduced |
| Panagora Asset Management Inc | 454,461 | $1.94M | 0.01% | +370,050+438.4% | Added |
| Lee Danner & Bass Inc | 515,585 | $2.20M | 0.23% | −9,000−1.7% | Reduced |
| Continental Advisors LLC | 530,168 | $2.26M | 2.11% | +38,500+7.8% | Added |
| Beaconlight Capital, LLC | 583,216 | $2.49M | 1.54% | +303,351+108.4% | Added |
| Boston Partners | 650,077 | $2.78M | 0.00% | +204,757+46.0% | Added |
| First Eagle Investment Management, LLC | 694,182 | $2.96M | 0.01% | +130,784+23.2% | Added |
| Nuveen Asset Management, LLC | 699,881 | $2.99M | 0.00% | −652,587−48.3% | Reduced |
| Royal Bank of Canada | 788,578 | $3.37M | 0.00% | −14,747−1.8% | Reduced |
| Two Sigma Advisers, LP | 797,087 | $3.40M | 0.01% | −320,300−28.7% | Reduced |
| Bank of New York Mellon Corp | 816,066 | $3.48M | 0.00% | +58,986+7.8% | Added |
| Citadel Advisors LLC | 986,975 | $4.21M | 0.01% | −265,395−21.2% | Reduced |
| Bank of America Corp | 1,150,417 | $4.91M | 0.00% | +90,045+8.5% | Added |
| Wells Fargo & Company | 1,292,855 | $5.52M | 0.00% | −107,939−7.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,326,922 | $5.67M | 0.01% | −945,034−41.6% | Reduced |
| Northwood Liquid Management LP | 1,478,081 | $6.31M | 1.39% | +1,478,081 | New |
| Putnam Investments LLC | 1,519,729 | $6.49M | 0.01% | +266,979+21.3% | Added |
| Assenagon Asset Management S.A. | 1,632,133 | $6.97M | 0.03% | −678,725−29.4% | Reduced |
| Millennium Management LLC | 1,633,834 | $6.98M | 0.01% | +1,132,663+226.0% | Added |
| Deutsche Bank AG | 1,746,555 | $7.46M | 0.00% | −187,425−9.7% | Reduced |
| Northern Trust Corp | 1,826,875 | $7.80M | 0.00% | −20,529−1.1% | Reduced |
| Senator Investment Group LP | 2,000,000 | $8.54M | 0.78% | 00.0% | Unchanged |
| Norges Bank | 2,087,232 | $8.91M | 0.00% | +710,500+51.6% | Added |
| Conversant Capital LLC | 2,559,500 | $10.9M | 2.83% | 00.0% | Unchanged |
| Victory Capital Management Inc | 2,866,383 | $12.2M | 0.01% | −55,706−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,921,635 | $12.5M | 0.00% | +131,804+4.7% | Added |
| FMR LLC | 3,233,972 | $13.8M | 0.00% | +1,357,737+72.4% | Added |
| Geode Capital Management, LLC | 3,269,171 | $14.0M | 0.00% | +63,435+2.0% | Added |
| Goldman Sachs Group Inc | 3,277,695 | $14.0M | 0.00% | −1,196,577−26.7% | Reduced |
| Bloom Tree Partners, LLC | 3,347,344 | $14.3M | 5.35% | −40,915−1.2% | Reduced |
| Diameter Capital Partners LP | 4,188,222 | $17.9M | 4.29% | 00.0% | Unchanged |
| State Street Corp | 4,337,559 | $18.5M | 0.00% | +96,067+2.3% | Added |
| Morgan Stanley | 6,644,612 | $28.4M | 0.00% | +4,398,778+195.9% | Added |
| Edmond de Rothschild Holding S.A. | 6,674,110 | $28.5M | 0.76% | +488,000+7.9% | Added |
| Renaissance Technologies LLC | 7,010,102 | $29.9M | 0.04% | −914,900−11.5% | Reduced |
| 59 North Capital Management, LP | 7,039,443 | $30.1M | 8.04% | −1,019,503−12.7% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 8,692,561 | $37.1M | 0.74% | +100,100+1.2% | Added |
| Dimensional Fund Advisors LP | 9,628,599 | $41.1M | 0.02% | −728,352−7.0% | Reduced |
| Glenview Capital Management, LLC | 9,844,673 | $42.0M | 1.07% | 00.0% | Unchanged |
| Camber Capital Management LP | 16,000,000 | $68.3M | 2.29% | 00.0% | Unchanged |
| Vanguard Group Inc | 17,384,334 | $74.2M | 0.00% | +315,197+1.8% | Added |
| BlackRock Inc. | 33,993,716 | $145.2M | 0.00% | −2,315,595−6.4% | Reduced |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −1,255,342−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −117,944−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −112,400−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −82,567−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −40,131−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −37,909−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −34,952−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −33,753−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,555−100.0% | Sold out |
| Successful Portfolios LLC | 0 | $0 | 0.00% | −12,469−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,219−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,754−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,339−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,483−100.0% | Sold out |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −977−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −1−100.0% | Sold out |