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 2023
Institutional positions in Brookdale Senior Living Inc. as of Sep 30, 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
- 146
- −7 vs. Q2 2023
- Shares held
- 196.1M
- +1.47M (+0.8%) vs. Q2 2023
- Total value
- $811.8M
- −$9.28M (−1.1%) vs. Q2 2023
- New holders
- 15
- 57 more added
- Sold out
- 22
- 49 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Brookdale Senior Living Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Norges Bank | 475,800 | $1.97M | 0.00% | +475,800 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 522,673 | $2.16M | 0.01% | +105,035+25.1% | Added |
| Lee Danner & Bass Inc | 558,995 | $2.31M | 0.21% | −6,375−1.1% | Reduced |
| Continental Advisors LLC | 579,989 | $2.40M | 2.17% | −29,351−4.8% | Reduced |
| Bank of New York Mellon Corp | 694,535 | $2.88M | 0.00% | +17,310+2.6% | Added |
| Royal Bank of Canada | 705,320 | $2.92M | 0.00% | +15,581+2.3% | Added |
| Prescott Group Capital Management, L.L.C. | 724,912 | $3.00M | 0.67% | +45,000+6.6% | Added |
| Two Sigma Advisers, LP | 765,487 | $3.17M | 0.01% | +59,400+8.4% | Added |
| BNP Paribas Arbitrage, SA | 773,714 | $3.20M | 0.01% | +272,543+54.4% | Added |
| First Eagle Investment Management, LLC | 804,949 | $3.33M | 0.01% | −83,400−9.4% | Reduced |
| UBS Group AG | 825,691 | $3.42M | 0.00% | −652−0.1% | Reduced |
| Wells Fargo & Company | 900,189 | $3.73M | 0.00% | +15,117+1.7% | Added |
| American Century Companies Inc | 903,705 | $3.74M | 0.00% | +397,286+78.5% | Added |
| Two Sigma Investments, LP | 941,719 | $3.90M | 0.01% | −414,993−30.6% | Reduced |
| Panagora Asset Management Inc | 958,975 | $3.97M | 0.02% | +51,497+5.7% | Added |
| Bank of America Corp | 1,062,856 | $4.40M | 0.00% | +3,469+0.3% | Added |
| Deutsche Bank AG | 1,097,724 | $4.54M | 0.00% | −774,612−41.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,116,942 | $4.62M | 0.01% | +361,915+47.9% | Added |
| Invesco Ltd. | 1,147,075 | $4.75M | 0.00% | +6,545+0.6% | Added |
| Putnam Investments LLC | 1,189,020 | $4.92M | 0.01% | −99,213−7.7% | Reduced |
| Millennium Management LLC | 1,259,150 | $5.21M | 0.01% | −967,304−43.4% | Reduced |
| Nuveen Asset Management, LLC | 1,371,054 | $5.68M | 0.00% | −62,462−4.4% | Reduced |
| Bridgeway Capital Management, LLC | 1,437,616 | $5.95M | 0.14% | −110,000−7.1% | Reduced |
| Citadel Advisors LLC | 1,477,321 | $6.12M | 0.01% | −169,276−10.3% | Reduced |
| Polar Asset Management Partners Inc. | 1,723,900 | $7.14M | 0.17% | +1,723,900 | New |
| Goldman Sachs Group Inc | 1,952,383 | $8.08M | 0.00% | −109,603−5.3% | Reduced |
| Northern Trust Corp | 1,961,481 | $8.12M | 0.00% | +115,744+6.3% | Added |
| Point72 Asset Management, L.P. | 1,972,400 | $8.17M | 0.03% | −1,421,209−41.9% | Reduced |
| Marshall Wace, LLP | 1,992,574 | $8.25M | 0.02% | −151,083−7.0% | Reduced |
| Waterfront Capital Partners, LLC | 2,025,000 | $8.38M | 0.85% | +175,185+9.5% | Added |
| RBF Capital, LLC | 2,323,497 | $9.62M | 0.64% | −550,071−19.1% | Reduced |
| Victory Capital Management Inc | 2,991,848 | $12.4M | 0.01% | −164,628−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 3,516,867 | $14.6M | 0.00% | +62,083+1.8% | Added |
| Geode Capital Management, LLC | 3,807,648 | $15.8M | 0.00% | +308,727+8.8% | Added |
| State Street Corp | 4,189,246 | $17.3M | 0.00% | −60,321−1.4% | Reduced |
| Iron Triangle Partners LP | 4,236,128 | $17.5M | 2.56% | +52,775+1.3% | Added |
| Morgan Stanley | 4,487,028 | $18.6M | 0.00% | −345,250−7.1% | Reduced |
| Renaissance Technologies LLC | 6,083,502 | $25.2M | 0.04% | −399,418−6.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 7,105,400 | $29.4M | 0.60% | +60,000+0.9% | Added |
| Dimensional Fund Advisors LP | 8,567,964 | $35.5M | 0.01% | +254,240+3.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 12,679,651 | $52.5M | 1.16% | 00.0% | Unchanged |
| Flat Footed LLC | 13,889,500 | $57.5M | 14.75% | +3,866,601+38.6% | Added |
| Vanguard Group Inc | 17,881,415 | $74.0M | 0.00% | +129,005+0.7% | Added |
| Camber Capital Management LP | 18,000,000 | $74.5M | 2.68% | 00.0% | Unchanged |
| Glenview Capital Management, LLC | 18,644,673 | $77.2M | 2.10% | 00.0% | Unchanged |
| BlackRock Inc. | 26,824,909 | $111.1M | 0.00% | −390,825−1.4% | Reduced |
| Jump Financial, LLC | 0 | $0 | 0.00% | −159,430−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −156,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −133,198−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −108,197−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −83,819−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −54,230−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −49,001−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −32,060−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −30,821−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −30,718−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −29,905−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −27,965−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −22,894−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,960−100.0% | Sold out |
| Wealth Architects, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,952−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,017−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −10,846−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |