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, Q1 2023
Institutional positions in Brookdale Senior Living Inc. as of Mar 31, 2023. 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
- 157
- +6 vs. Q4 2022
- Shares held
- 193.2M
- −8.91M (−4.4%) vs. Q4 2022
- Total value
- $569.9M
- +$18.2M (+3.3%) vs. Q4 2022
- New holders
- 24
- 54 more added
- Sold out
- 18
- 51 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Brookdale Senior Living Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 180,733 | $533.2K | 0.00% | −30,322−14.4% | Reduced |
| Shell Asset Management Co | 182,987 | $540.0K | 0.02% | +174,493+2,054.3% | Added |
| Prudential Financial Inc | 185,729 | $547.9K | 0.00% | −20,300−9.9% | Reduced |
| Occudo Quantitative Strategies LP | 186,097 | $549.0K | 0.05% | −837−0.4% | Reduced |
| Hedges Asset Management LLC | 192,000 | $566.4K | 0.48% | −15,000−7.2% | Reduced |
| Credit Suisse AG | 200,082 | $590.2K | 0.00% | +6,425+3.3% | Added |
| California State Teachers Retirement System | 216,852 | $639.7K | 0.00% | −3,432−1.6% | Reduced |
| Susquehanna International Group, LLP | 240,571 | $709.7K | 0.00% | +68,919+40.2% | Added |
| Alliancebernstein L.P. | 243,250 | $717.6K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 248,821 | $734.0K | 0.00% | +147,496+145.6% | Added |
| Cinctive Capital Management LP | 250,000 | $737.5K | 0.03% | +250,000 | New |
| Citadel Advisors LLC | 255,848 | $754.8K | 0.00% | +101,692+66.0% | Added |
| JPMorgan Chase & Co | 263,792 | $778.0K | 0.00% | +47,501+22.0% | Added |
| Rhumbline Advisers | 297,120 | $877.0K | 0.00% | +11,198+3.9% | Added |
| Balyasny Asset Management LLC | 313,161 | $923.8K | 0.00% | −5,320,239−94.4% | Reduced |
| BNP Paribas Arbitrage, SA | 319,270 | $941.8K | 0.00% | +273,155+592.3% | Added |
| Algert Global LLC | 325,965 | $961.6K | 0.05% | −20,235−5.8% | Reduced |
| Swiss National Bank | 362,839 | $1.07M | 0.00% | −43,100−10.6% | Reduced |
| D. E. Shaw & Co., Inc. | 437,883 | $1.29M | 0.00% | −590,521−57.4% | Reduced |
| Assenagon Asset Management S.A. | 515,505 | $1.52M | 0.01% | −429,665−45.5% | Reduced |
| Lee Danner & Bass Inc | 577,585 | $1.70M | 0.16% | +16,000+2.8% | Added |
| Prescott Group Capital Management, L.L.C. | 584,982 | $1.73M | 0.40% | +189,982+48.1% | Added |
| Continental Advisors LLC | 666,140 | $1.97M | 1.81% | −19,028−2.8% | Reduced |
| Marshall Wace, LLP | 682,286 | $2.01M | 0.00% | +682,286 | New |
| Two Sigma Advisers, LP | 692,387 | $2.04M | 0.01% | +81,300+13.3% | Added |
| Panagora Asset Management Inc | 738,841 | $2.18M | 0.01% | +200,831+37.3% | Added |
| Bank of New York Mellon Corp | 754,238 | $2.23M | 0.00% | −58,795−7.2% | Reduced |
| Royal Bank of Canada | 757,545 | $2.23M | 0.00% | −52,623−6.5% | Reduced |
| UBS Group AG | 776,284 | $2.29M | 0.00% | +7,500+1.0% | Added |
| Two Sigma Investments, LP | 977,078 | $2.88M | 0.01% | +811,431+489.9% | Added |
| First Eagle Investment Management, LLC | 980,849 | $2.89M | 0.01% | −42,000−4.1% | Reduced |
| Wells Fargo & Company | 981,620 | $2.90M | 0.00% | +48,224+5.2% | Added |
| Invesco Ltd. | 1,153,485 | $3.40M | 0.00% | +835,837+263.1% | Added |
| Goldman Sachs Group Inc | 1,240,934 | $3.66M | 0.00% | +76,738+6.6% | Added |
| Putnam Investments LLC | 1,321,022 | $3.90M | 0.01% | −21,900−1.6% | Reduced |
| Bridgeway Capital Management, LLC | 1,438,613 | $4.24M | 0.11% | +1,438,613 | New |
| Bank of America Corp | 1,580,003 | $4.66M | 0.00% | +499,804+46.3% | Added |
| Nuveen Asset Management, LLC | 1,662,374 | $4.90M | 0.00% | +303,940+22.4% | Added |
| Northern Trust Corp | 1,816,908 | $5.36M | 0.00% | +3,716+0.2% | Added |
| RBF Capital, LLC | 2,452,856 | $7.24M | 0.53% | −369,173−13.1% | Reduced |
| Millennium Management LLC | 2,663,640 | $7.86M | 0.01% | −1,536,635−36.6% | Reduced |
| Iron Triangle Partners LP | 2,700,000 | $7.96M | 1.15% | +2,700,000 | New |
| Victory Capital Management Inc | 3,214,177 | $9.48M | 0.01% | +126,336+4.1% | Added |
| Charles Schwab Investment Management Inc | 3,433,090 | $10.1M | 0.00% | +255,080+8.0% | Added |
| Geode Capital Management, LLC | 3,578,513 | $10.6M | 0.00% | +233,465+7.0% | Added |
| Deutsche Bank AG | 3,633,209 | $10.7M | 0.01% | −565,312−13.5% | Reduced |
| Morgan Stanley | 3,863,510 | $11.4M | 0.00% | −3,144,245−44.9% | Reduced |
| State Street Corp | 4,471,049 | $13.2M | 0.00% | −157,224−3.4% | Reduced |
| Renaissance Technologies LLC | 6,297,195 | $18.6M | 0.02% | −94,407−1.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 6,845,400 | $20.2M | 0.46% | −178,710−2.5% | Reduced |
| Dimensional Fund Advisors LP | 8,747,514 | $25.8M | 0.01% | −316,376−3.5% | Reduced |
| Flat Footed LLC | 10,716,086 | $31.6M | 14.54% | +61,883+0.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 16,406,047 | $48.4M | 1.08% | +3,726,396+29.4% | Added |
| Vanguard Group Inc | 17,825,762 | $52.6M | 0.00% | +154,039+0.9% | Added |
| Camber Capital Management LP | 18,000,000 | $53.1M | 1.81% | 00.0% | Unchanged |
| Glenview Capital Management, LLC | 18,644,673 | $55.0M | 1.35% | +4,800,000+34.7% | Added |
| BlackRock Inc. | 30,484,245 | $89.9M | 0.00% | −970,052−3.1% | Reduced |
| GWM Advisors LLC | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| 59 North Capital Management, LP | 0 | $0 | 0.00% | −7,156,325−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −3,244,812−100.0% | Sold out |
| JLP Asset Management, LLC | 0 | $0 | 0.00% | −159,700−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −124,161−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −87,920−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −83,929−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −63,226−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,330−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −36,403−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −34,381−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −33,125−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −31,501−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −10,045−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,190−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| North Run Capital, LP | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |