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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 49,146 | $324.9K | 0.00% | −840−1.7% | Reduced |
| Citigroup Inc | 44,945 | $297.1K | 0.00% | +10,087+28.9% | Added |
| AQR Capital Management LLC | 43,609 | $288.3K | 0.00% | +33,053+313.1% | Added |
| State of Wyoming | 43,022 | $284.4K | 0.05% | −7,779−15.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,219 | $279.1K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 39,511 | $261.2K | 0.01% | +1,811+4.8% | Added |
| Great West Life Assurance Co | 38,262 | $253.0K | 0.00% | +22,568+143.8% | Added |
| Quantbot Technologies LP | 37,801 | $249.9K | 0.01% | +37,801 | New |
| Capstone Investment Advisors, LLC | 37,656 | $248.9K | 0.00% | −28,965−43.5% | Reduced |
| Engineers Gate Manager LP | 37,400 | $247.2K | 0.01% | −6,492−14.8% | Reduced |
| ProShare Advisors LLC | 33,502 | $221.4K | 0.00% | +2,637+8.5% | Added |
| Prudential Financial Inc | 31,315 | $207.0K | 0.00% | +15,786+101.7% | Added |
| State Board of Administration of Florida Retirement System | 70,002 | $206.5K | 0.00% | −90−0.1% | Reduced |
| Mackenzie Financial Corp | 29,274 | $193.5K | 0.00% | +5,172+21.5% | Added |
| Versor Investments LP | 28,800 | $190.4K | 0.04% | +28,800 | New |
| Creative Planning | 28,098 | $185.7K | 0.00% | +207+0.7% | Added |
| Public Employees Retirement Association of Colorado | 27,986 | $185.0K | 0.00% | −5,839−17.3% | Reduced |
| Axq Capital, LP | 27,700 | $183.1K | 0.04% | +14,400+108.3% | Added |
| Dynamic Technology Lab Private Ltd | 27,503 | $182.0K | 0.02% | −74−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 27,172 | $179.6K | 0.00% | −13,015−32.4% | Reduced |
| Walleye Capital LLC | 25,285 | $167.1K | 0.00% | +1,998+8.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 25,000 | $165.3K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 24,148 | $159.6K | 0.00% | −200,390−89.2% | Reduced |
| Quadrature Capital Ltd | 23,379 | $154.7K | 0.00% | −118,610−83.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 22,547 | $149.0K | 0.04% | +22,547 | New |
| Pictet Asset Management Holding SA | 22,281 | $147.3K | 0.00% | +5,503+32.8% | Added |
| Cadent Capital Advisors, LLC | 21,800 | $144.1K | 0.06% | 00.0% | Unchanged |
| Principal Financial Group Inc | 21,455 | $141.8K | 0.00% | −2,076−8.8% | Reduced |
| LPL Financial LLC | 20,829 | $137.7K | 0.00% | −3,403−14.0% | Reduced |
| SG Americas Securities, LLC | 19,736 | $130.0K | 0.00% | +19,736 | New |
| Y-Intercept (Hong Kong) Ltd | 19,602 | $129.6K | 0.01% | +19,602 | New |
| XTX Topco Ltd | 19,414 | $128.3K | 0.02% | +2,317+13.6% | Added |
| Ameritas Investment Partners, Inc. | 18,689 | $123.5K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 18,360 | $121.4K | 0.03% | −356−1.9% | Reduced |
| TownSquare Capital, LLC | 15,000 | $99.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 13,966 | $92.0K | 0.00% | +2,790+25.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 13,801 | $91.2K | 0.00% | +13,801 | New |
| Truist Financial Corp | 13,000 | $85.9K | 0.00% | +13,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 30,217 | $81.6K | 0.00% | −91,598−75.2% | Reduced |
| Occudo Quantitative Strategies LP | 11,909 | $78.7K | 0.01% | −8,327−41.1% | Reduced |
| Point72 (DIFC) Ltd | 11,752 | $77.7K | 0.01% | +11,752 | New |
| Xponance, Inc. | 11,360 | $75.1K | 0.00% | +134+1.2% | Added |
| Two Sigma Securities, LLC | 10,341 | $68.4K | 0.00% | +10,341 | New |
| Brevan Howard Capital Management LP | 10,070 | $66.6K | 0.01% | −12,953−56.3% | Reduced |
| Metropolitan Life Insurance Co | 9,121 | $60.3K | 0.00% | −994−9.8% | Reduced |
| Comerica Bank | 8,452 | $55.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,375 | $55.4K | 0.00% | +433+5.5% | Added |
| Covestor Ltd | 7,669 | $51.0K | 0.03% | −10.0% | Reduced |
| Amalgamated Bank | 6,407 | $42.0K | 0.00% | −11,065−63.3% | Reduced |
| Public Employees Retirement System of Ohio | 5,902 | $39.0K | 0.00% | −1,175−16.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,841 | $32.0K | 0.00% | +1,278+35.9% | Added |
| Nomura Asset Management Co Ltd | 4,600 | $30.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,652 | $17.5K | 0.00% | +117+4.6% | Added |
| US Bancorp | 2,236 | $14.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,483 | $9.80K | 0.00% | +1,483 | New |
| Raleigh Capital Management Inc. | 1,000 | $6.61K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 999 | $6.60K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 626 | $4.14K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 400 | $2.64K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 357 | $2.36K | 0.00% | −48−11.9% | Reduced |
| Lindbrook Capital, LLC | 343 | $2.27K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 300 | $1.98K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 281 | $1.86K | 0.00% | +36+14.7% | Added |
| Catalyst Funds Management Pty Ltd | 200 | $1.32K | 0.00% | +200 | New |
| Global Wealth Strategies & Associates | 142 | $939 | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 117 | $773 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 108 | $714 | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 100 | $661 | 0.00% | +100 | New |
| AllSquare Wealth Management LLC | 95 | $628 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $132 | 0.00% | +20 | New |
| Farther Finance Advisors, LLC | 18 | $121 | 0.00% | +15+500.0% | Added |
| CWM, LLC | 11 | $0 | 0.00% | +11 | New |
| 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 |