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 2023
Institutional positions in Brookdale Senior Living Inc. as of Dec 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
- 164
- +20 vs. Q3 2023
- Shares held
- 199.2M
- +3.32M (+1.7%) vs. Q3 2023
- Total value
- $1.16B
- +$348.4M (+43.0%) vs. Q3 2023
- New holders
- 36
- 62 more added
- Sold out
- 16
- 45 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Brookdale Senior Living Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 52,659 | $306.5K | 0.00% | +52,659 | New |
| Captrust Financial Advisors | 51,023 | $297.0K | 0.00% | −18,680−26.8% | Reduced |
| State of Wyoming | 50,801 | $295.7K | 0.06% | −12,639−19.9% | Reduced |
| Arizona State Retirement System | 49,986 | $290.9K | 0.00% | +4,434+9.7% | Added |
| Josh Arnold Investment Consultant, LLC | 45,000 | $261.9K | 0.25% | +45,000 | New |
| HRT Financial LP | 44,179 | $257.0K | 0.00% | −8,341−15.9% | Reduced |
| Engineers Gate Manager LP | 43,892 | $255.5K | 0.01% | −92,997−67.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,219 | $245.7K | 0.00% | +10,649+33.7% | Added |
| Visionary Wealth Advisors | 40,200 | $234.0K | 0.02% | −100−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 40,187 | $233.9K | 0.00% | +31,018+338.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 39,730 | $231.2K | 0.00% | +1,684+4.4% | Added |
| UBS Oconnor LLC | 38,166 | $222.1K | 0.01% | +38,166 | New |
| Diversified Trust Co | 37,700 | $219.4K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 34,858 | $202.9K | 0.00% | +28,659+462.3% | Added |
| Public Employees Retirement Association of Colorado | 33,825 | $197.0K | 0.00% | −1,469−4.2% | Reduced |
| ProShare Advisors LLC | 30,865 | $179.6K | 0.00% | +6,642+27.4% | Added |
| Creative Planning | 27,891 | $162.3K | 0.00% | +858+3.2% | Added |
| Dynamic Technology Lab Private Ltd | 27,577 | $160.0K | 0.02% | +27,577 | New |
| Sheaff Brock Investment Advisors, LLC | 25,000 | $145.5K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 24,232 | $141.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 24,102 | $140.3K | 0.00% | −2,092−8.0% | Reduced |
| Principal Financial Group Inc | 23,531 | $136.9K | 0.00% | −3,896−14.2% | Reduced |
| Walleye Capital LLC | 23,287 | $135.5K | 0.00% | +23,287 | New |
| Brevan Howard Capital Management LP | 23,023 | $134.0K | 0.01% | +23,023 | New |
| Cadent Capital Advisors, LLC | 21,800 | $126.9K | 0.06% | −21,250−49.4% | Reduced |
| Occudo Quantitative Strategies LP | 20,236 | $117.8K | 0.02% | +20,236 | New |
| Aigen Investment Management, LP | 18,716 | $108.9K | 0.02% | +18,716 | New |
| Ameritas Investment Partners, Inc. | 18,689 | $108.8K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 18,230 | $106.1K | 0.03% | +18,230 | New |
| Counterpoint Mutual Funds LLC | 17,817 | $103.7K | 0.04% | +17,817 | New |
| Amalgamated Bank | 17,472 | $102.0K | 0.00% | −1,907−9.8% | Reduced |
| XTX Topco Ltd | 17,097 | $99.5K | 0.02% | −4,408−20.5% | Reduced |
| Pictet Asset Management Holding SA | 16,778 | $97.6K | 0.00% | −9,579−36.3% | Reduced |
| Great West Life Assurance Co | 15,694 | $91.0K | 0.00% | +7,337+87.8% | Added |
| Prudential Financial Inc | 15,529 | $90.4K | 0.00% | −9,620−38.3% | Reduced |
| Neuberger Berman Group LLC | 15,361 | $89.4K | 0.00% | +913+6.3% | Added |
| TownSquare Capital, LLC | 15,000 | $87.3K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 13,300 | $77.4K | 0.02% | +13,300 | New |
| Xponance, Inc. | 11,226 | $65.3K | 0.00% | +363+3.3% | Added |
| Lazard Asset Management LLC | 11,176 | $65.0K | 0.00% | −262−2.3% | Reduced |
| AQR Capital Management LLC | 10,556 | $61.4K | 0.00% | +10,556 | New |
| Metropolitan Life Insurance Co | 10,115 | $58.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 8,452 | $49.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,942 | $46.2K | 0.00% | +2,552+47.3% | Added |
| Covestor Ltd | 7,670 | $45.0K | 0.03% | +7,647+33,247.8% | Added |
| Public Employees Retirement System of Ohio | 7,077 | $41.2K | 0.00% | −1,637−18.8% | Reduced |
| Nomura Asset Management Co Ltd | 4,600 | $26.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,563 | $20.7K | 0.00% | +532+17.6% | Added |
| Nisa Investment Advisors, LLC | 2,535 | $14.8K | 0.00% | −3,100−55.0% | Reduced |
| US Bancorp | 2,236 | $13.0K | 0.00% | +228+11.4% | Added |
| Raleigh Capital Management Inc. | 1,000 | $5.82K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 999 | $5.81K | 0.00% | +999 | New |
| Quadrant Capital Group LLC | 626 | $3.64K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 400 | $2.33K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 405 | $2.21K | 0.00% | +405 | New |
| Lindbrook Capital, LLC | 343 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 245 | $1.43K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 300 | $1.00K | 0.00% | −480−61.5% | Reduced |
| Global Wealth Strategies & Associates | 142 | $826 | 0.00% | +142 | New |
| Game Plan Financial Advisors, LLC | 117 | $681 | 0.00% | +117 | New |
| Spire Wealth Management | 108 | $625 | 0.00% | +108 | New |
| AllSquare Wealth Management LLC | 95 | $553 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 10 | $58 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3 | $17 | 0.00% | +3 | New |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,723,900−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −450,034−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −112,500−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −90,247−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −82,203−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −72,577−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −36,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −35,661−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,047−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,353−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,538−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −11,912−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,553−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |