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, Q2 2024
Institutional positions in Brookdale Senior Living Inc. as of Jun 30, 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
- 175
- +5 vs. Q1 2024
- Shares held
- 210.1M
- +5.57M (+2.7%) vs. Q1 2024
- Total value
- $1.44B
- +$83.4M (+6.2%) vs. Q1 2024
- New holders
- 28
- 75 more added
- Sold out
- 23
- 47 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Brookdale Senior Living Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 191,199 | $1.31M | 0.01% | −28,663−13.0% | Reduced |
| Caxton Associates LP | 198,212 | $1.35M | 0.05% | +57,016+40.4% | Added |
| Jane Street Group, LLC | 198,751 | $1.36M | 0.00% | −8,143−3.9% | Reduced |
| Berylson Capital Partners, LLC | 240,000 | $1.64M | 4.24% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 249,900 | $1.71M | 0.00% | +28,220+12.7% | Added |
| UBS Oconnor LLC | 251,535 | $1.72M | 0.05% | +142,535+130.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 266,389 | $1.82M | 0.01% | −105,826−28.4% | Reduced |
| Gsa Capital Partners LLP | 277,252 | $1.89M | 0.13% | +74,590+36.8% | Added |
| Rhumbline Advisers | 284,465 | $1.94M | 0.00% | −20,371−6.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 289,051 | $1.97M | 0.17% | +152,480+111.6% | Added |
| Swiss National Bank | 351,739 | $2.40M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 366,880 | $2.51M | 0.04% | +26,659+7.8% | Added |
| Continental Advisors LLC | 402,244 | $2.75M | 2.12% | −29,500−6.8% | Reduced |
| Balyasny Asset Management LLC | 419,926 | $2.87M | 0.01% | +419,926 | New |
| Eisler Capital (US) LLC | 445,720 | $3.04M | 0.58% | +445,720 | New |
| Arrowstreet Capital, Limited Partnership | 450,942 | $3.08M | 0.00% | +203,765+82.4% | Added |
| Lee Danner & Bass Inc | 477,995 | $3.27M | 0.25% | +477,995 | New |
| UBS Asset Management Americas Inc | 503,907 | $3.44M | 0.00% | +236,008+88.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 585,400 | $4.00M | 0.01% | +585,400 | New |
| CenterBook Partners LP | 598,303 | $4.09M | 0.25% | +422,946+241.2% | Added |
| Two Sigma Advisers, LP | 617,387 | $4.22M | 0.01% | −237,700−27.8% | Reduced |
| New York State Common Retirement Fund | 649,418 | $4.44M | 0.01% | +590,937+1,010.5% | Added |
| Two Sigma Investments, LP | 658,509 | $4.50M | 0.01% | −317,292−32.5% | Reduced |
| Bank of New York Mellon Corp | 683,595 | $4.67M | 0.00% | +45,738+7.2% | Added |
| First Trust Advisors LP | 721,107 | $4.93M | 0.01% | +721,107 | New |
| Prescott Group Capital Management, L.L.C. | 724,912 | $4.95M | 0.77% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 725,558 | $4.96M | 0.02% | −343,029−32.1% | Reduced |
| Highland Peak Capital, LLC | 799,186 | $5.46M | 3.77% | +112,567+16.4% | Added |
| Nomura Holdings Inc | 828,228 | $5.66M | 0.04% | +628,347+314.4% | Added |
| Penn Capital Management Co Inc | 837,701 | $5.73M | 0.54% | +837,701 | New |
| Bridgeway Capital Management, LLC | 863,316 | $5.90M | 0.14% | −190,000−18.0% | Reduced |
| Panagora Asset Management Inc | 863,451 | $5.90M | 0.03% | +58,946+7.3% | Added |
| Franklin Resources Inc | 867,400 | $5.92M | 0.00% | −116,909−11.9% | Reduced |
| Royal Bank of Canada | 898,516 | $6.14M | 0.00% | +194,874+27.7% | Added |
| Qube Research & Technologies Ltd | 905,272 | $6.18M | 0.01% | +881,124+3,648.8% | Added |
| Intrinsic Edge Capital Management LLC | 1,025,963 | $7.01M | 0.68% | −50,000−4.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,057,302 | $7.22M | 0.01% | +209,854+24.8% | Added |
| First Eagle Investment Management, LLC | 1,070,618 | $7.31M | 0.02% | +15,000+1.4% | Added |
| Hennessy Advisors Inc | 1,246,400 | $8.51M | 0.32% | +1,246,400 | New |
| Wells Fargo & Company | 1,383,212 | $9.45M | 0.00% | +250,326+22.1% | Added |
| Assenagon Asset Management S.A. | 1,406,040 | $9.60M | 0.02% | +1,406,040 | New |
| Vision Capital Corp | 1,438,440 | $9.82M | 3.19% | +1,438,440 | New |
| Eversept Partners, LP | 1,546,842 | $10.6M | 0.81% | +228,077+17.3% | Added |
| Goldman Sachs Group Inc | 1,571,509 | $10.7M | 0.00% | −142,021−8.3% | Reduced |
| Bank of America Corp | 1,711,897 | $11.7M | 0.00% | +559,581+48.6% | Added |
| Northern Trust Corp | 1,873,371 | $12.8M | 0.00% | −53,520−2.8% | Reduced |
| UBS Group AG | 1,883,270 | $12.9M | 0.00% | +161,197+9.4% | Added |
| Marshall Wace, LLP | 1,936,781 | $13.2M | 0.02% | +506,114+35.4% | Added |
| Invesco Ltd. | 1,953,911 | $13.3M | 0.00% | +208,701+12.0% | Added |
| D. E. Shaw & Co., Inc. | 1,970,752 | $13.5M | 0.02% | −41,114−2.0% | Reduced |
| RBF Capital, LLC | 2,098,176 | $14.3M | 0.84% | −427,521−16.9% | Reduced |
| Millennium Management LLC | 2,238,538 | $15.3M | 0.01% | −433,305−16.2% | Reduced |
| BNP Paribas Arbitrage, SA | 2,335,252 | $15.9M | 0.02% | +141,054+6.4% | Added |
| Victory Capital Management Inc | 2,620,307 | $17.9M | 0.02% | −35,849−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 3,007,187 | $20.5M | 0.00% | +15,361+0.5% | Added |
| Waterfront Capital Partners, LLC | 3,109,771 | $21.2M | 2.73% | −844,479−21.4% | Reduced |
| American Century Companies Inc | 3,159,898 | $21.6M | 0.01% | +1,228,473+63.6% | Added |
| Deutsche Bank AG | 3,589,465 | $24.5M | 0.01% | +30.0% | Added |
| Northwood Liquid Management LP | 3,878,905 | $26.5M | 2.17% | +2,445,139+170.5% | Added |
| Geode Capital Management, LLC | 4,276,136 | $29.2M | 0.00% | +191,835+4.7% | Added |
| Citadel Advisors LLC | 4,516,571 | $30.8M | 0.03% | +1,119,229+32.9% | Added |
| State Street Corp | 4,537,309 | $31.0M | 0.00% | +71,343+1.6% | Added |
| Morgan Stanley | 4,621,060 | $31.6M | 0.00% | +196,063+4.4% | Added |
| Nuveen Asset Management, LLC | 4,855,114 | $33.2M | 0.01% | +746,477+18.2% | Added |
| Edmond de Rothschild Holding S.A. | 5,654,560 | $38.6M | 0.66% | −606,000−9.7% | Reduced |
| Iron Triangle Partners LP | 5,801,941 | $39.6M | 4.15% | −96,019−1.6% | Reduced |
| Renaissance Technologies LLC | 6,193,002 | $42.3M | 0.07% | −77,600−1.2% | Reduced |
| Flat Footed LLC | 6,242,683 | $42.6M | 16.42% | +2,497,353+66.7% | Added |
| Glenview Capital Management, LLC | 7,006,929 | $47.9M | 1.01% | −7,437,744−51.5% | Reduced |
| Wellington Management Group LLP | 7,027,063 | $48.0M | 0.01% | −257,507−3.5% | Reduced |
| Dimensional Fund Advisors LP | 8,141,724 | $55.6M | 0.01% | −1,511,768−15.7% | Reduced |
| Camber Capital Management LP | 15,500,000 | $105.9M | 4.09% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 15,612,264 | $106.6M | 1.77% | 00.0% | Unchanged |
| BlackRock Inc. | 18,462,644 | $126.1M | 0.00% | −1,128,927−5.8% | Reduced |
| Vanguard Group Inc | 18,676,749 | $127.6M | 0.00% | +405,384+2.2% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,519,800−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −412,243−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −91,896−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −84,370−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −37,801−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −37,656−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −27,700−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,503−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −22,547−100.0% | Sold out |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,414−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −30,217−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,909−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −11,752−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −10,070−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,121−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −8,452−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,483−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |