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 2024
Institutional positions in Brookdale Senior Living Inc. as of Mar 31, 2024. 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
- 172
- +10 vs. Q4 2023
- Shares held
- 204.9M
- +7.38M (+3.7%) vs. Q4 2023
- Total value
- $1.35B
- +$204.5M (+17.8%) vs. Q4 2023
- New holders
- 26
- 61 more added
- Sold out
- 16
- 58 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Brookdale Senior Living Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legal & General Group Plc | 172,392 | $1.14M | 0.00% | −728−0.4% | Reduced |
| CenterBook Partners LP | 175,357 | $1.16M | 0.08% | +99,653+131.6% | Added |
| California State Teachers Retirement System | 179,588 | $1.19M | 0.00% | −10,310−5.4% | Reduced |
| Pingora Partners LLC | 179,884 | $1.19M | 0.87% | −1,800−1.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 180,000 | $1.19M | 0.00% | +180,000 | New |
| Hedges Asset Management LLC | 182,000 | $1.20M | 0.84% | 00.0% | Unchanged |
| Nomura Holdings Inc | 199,881 | $1.32M | 0.01% | +199,881 | New |
| Gsa Capital Partners LLP | 202,662 | $1.34M | 0.11% | −22,537−10.0% | Reduced |
| Jane Street Group, LLC | 206,894 | $1.37M | 0.00% | +5,575+2.8% | Added |
| ClariVest Asset Management LLC | 218,528 | $1.44M | 0.15% | −63,294−22.5% | Reduced |
| ExodusPoint Capital Management, LP | 219,862 | $1.45M | 0.02% | +219,862 | New |
| Alliancebernstein L.P. | 221,680 | $1.47M | 0.00% | −9,630−4.2% | Reduced |
| Los Angeles Capital Management LLC | 225,302 | $1.49M | 0.01% | −1,888−0.8% | Reduced |
| Berylson Capital Partners, LLC | 240,000 | $1.59M | 3.18% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 247,177 | $1.63M | 0.00% | +247,177 | New |
| UBS Asset Management Americas Inc | 267,899 | $1.77M | 0.00% | +22,596+9.2% | Added |
| Credit Suisse AG | 269,530 | $1.78M | 0.00% | +13,664+5.3% | Added |
| Rhumbline Advisers | 304,836 | $2.01M | 0.00% | +2,278+0.8% | Added |
| Trexquant Investment LP | 340,221 | $2.25M | 0.04% | +340,221 | New |
| Swiss National Bank | 351,739 | $2.32M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 372,215 | $2.46M | 0.01% | −94,025−20.2% | Reduced |
| Cubist Systematic Strategies, LLC | 412,243 | $2.72M | 0.03% | +66,191+19.1% | Added |
| Continental Advisors LLC | 431,744 | $2.85M | 2.26% | −23,000−5.1% | Reduced |
| Bank of New York Mellon Corp | 637,857 | $4.22M | 0.00% | −67,505−9.6% | Reduced |
| Highland Peak Capital, LLC | 686,619 | $4.54M | 2.76% | +686,619 | New |
| Royal Bank of Canada | 703,642 | $4.65M | 0.00% | −22,667−3.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 724,912 | $4.79M | 0.77% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 804,505 | $5.32M | 0.03% | −138,279−14.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 847,448 | $5.60M | 0.01% | +358,035+73.2% | Added |
| Two Sigma Advisers, LP | 855,087 | $5.65M | 0.01% | −129,500−13.2% | Reduced |
| Two Sigma Investments, LP | 975,801 | $6.45M | 0.02% | −381,555−28.1% | Reduced |
| Franklin Resources Inc | 984,309 | $6.51M | 0.00% | +903,271+1,114.6% | Added |
| EVR Research LP | 1,000,000 | $6.61M | 1.48% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 1,053,316 | $6.96M | 0.14% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,055,618 | $6.98M | 0.02% | +44,900+4.4% | Added |
| Voloridge Investment Management, LLC | 1,068,587 | $7.06M | 0.03% | +131,167+14.0% | Added |
| Intrinsic Edge Capital Management LLC | 1,075,963 | $7.11M | 0.60% | +1,075,963 | New |
| Wells Fargo & Company | 1,132,886 | $7.49M | 0.00% | +18,609+1.7% | Added |
| Bank of America Corp | 1,152,316 | $7.62M | 0.00% | +100,817+9.6% | Added |
| Eversept Partners, LP | 1,318,765 | $8.72M | 0.65% | +1,318,765 | New |
| Marshall Wace, LLP | 1,430,667 | $9.46M | 0.02% | −569,076−28.5% | Reduced |
| Northwood Liquid Management LP | 1,433,766 | $9.48M | 0.82% | +1,433,766 | New |
| Point72 Asset Management, L.P. | 1,519,800 | $10.0M | 0.03% | +321,238+26.8% | Added |
| Goldman Sachs Group Inc | 1,713,530 | $11.3M | 0.00% | −172,197−9.1% | Reduced |
| UBS Group AG | 1,722,073 | $11.4M | 0.00% | +16,451+1.0% | Added |
| Invesco Ltd. | 1,745,210 | $11.5M | 0.00% | −231,653−11.7% | Reduced |
| Northern Trust Corp | 1,926,891 | $12.7M | 0.00% | −65,983−3.3% | Reduced |
| American Century Companies Inc | 1,931,425 | $12.8M | 0.01% | +869,455+81.9% | Added |
| D. E. Shaw & Co., Inc. | 2,011,866 | $13.3M | 0.02% | −416,676−17.2% | Reduced |
| BNP Paribas Arbitrage, SA | 2,194,198 | $14.5M | 0.02% | +907,157+70.5% | Added |
| RBF Capital, LLC | 2,525,697 | $16.7M | 0.94% | −197,800−7.3% | Reduced |
| Victory Capital Management Inc | 2,656,156 | $17.6M | 0.02% | −192,790−6.8% | Reduced |
| Millennium Management LLC | 2,671,843 | $17.7M | 0.01% | +235,122+9.6% | Added |
| Charles Schwab Investment Management Inc | 2,991,826 | $19.8M | 0.00% | −221,532−6.9% | Reduced |
| Citadel Advisors LLC | 3,397,342 | $22.5M | 0.02% | +894,778+35.8% | Added |
| Deutsche Bank AG | 3,589,462 | $23.7M | 0.01% | −334,610−8.5% | Reduced |
| Flat Footed LLC | 3,745,330 | $24.8M | 12.65% | +293,663+8.5% | Added |
| Waterfront Capital Partners, LLC | 3,954,250 | $26.1M | 2.44% | +1,189,246+43.0% | Added |
| Geode Capital Management, LLC | 4,084,301 | $27.0M | 0.00% | +92,214+2.3% | Added |
| Nuveen Asset Management, LLC | 4,108,637 | $27.2M | 0.01% | +2,359,609+134.9% | Added |
| Morgan Stanley | 4,424,997 | $29.2M | 0.00% | −904,245−17.0% | Reduced |
| State Street Corp | 4,465,966 | $29.5M | 0.00% | +71,739+1.6% | Added |
| Iron Triangle Partners LP | 5,897,960 | $39.0M | 4.03% | +1,038,353+21.4% | Added |
| Edmond de Rothschild Holding S.A. | 6,260,560 | $41.4M | 0.69% | −65,040−1.0% | Reduced |
| Renaissance Technologies LLC | 6,270,602 | $41.4M | 0.07% | −574,124−8.4% | Reduced |
| Wellington Management Group LLP | 7,284,570 | $48.2M | 0.01% | +2,308,381+46.4% | Added |
| Dimensional Fund Advisors LP | 9,653,492 | $63.8M | 0.02% | +342,706+3.7% | Added |
| Glenview Capital Management, LLC | 14,444,673 | $95.5M | 1.86% | −2,500,000−14.8% | Reduced |
| Camber Capital Management LP | 15,500,000 | $102.5M | 3.58% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 15,612,264 | $103.2M | 1.80% | +819,000+5.5% | Added |
| Vanguard Group Inc | 18,271,365 | $120.8M | 0.00% | +220,199+1.2% | Added |
| BlackRock Inc. | 19,591,571 | $129.5M | 0.00% | −1,844,922−8.6% | Reduced |
| Norges Bank | 0 | $0 | 0.00% | −733,400−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −546,727−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −472,269−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −139,072−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −103,400−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −90,151−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −81,054−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −79,906−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −66,463−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −51,023−100.0% | Sold out |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −40,200−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −18,230−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −17,817−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −15,361−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Lee Danner & Bass Inc | – | – | – | – | Not filed |