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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 75,435 | $514.8K | 0.00% | −875−1.1% | Reduced |
| Barclays PLC | 73,349 | $501.0K | 0.00% | −98,374−57.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 71,743 | $490.0K | 0.00% | +71,743 | New |
| State Board of Administration of Florida Retirement System | 70,092 | $478.7K | 0.00% | +90+0.1% | Added |
| Squarepoint Ops LLC | 68,443 | $467.5K | 0.00% | +68,443 | New |
| Stifel Financial Corp | 68,251 | $466.2K | 0.00% | −1,302−1.9% | Reduced |
| Voya Investment Management LLC | 64,661 | $441.6K | 0.00% | +2,281+3.7% | Added |
| Russell Investments Group, Ltd. | 56,687 | $387.2K | 0.00% | +3,071+5.7% | Added |
| Great West Life Assurance Co | 53,624 | $366.0K | 0.00% | +15,362+40.1% | Added |
| Pathstone Holdings, LLC | 52,912 | $361.4K | 0.00% | +81+0.2% | Added |
| Advisor Group Holdings, Inc. | 52,719 | $360.1K | 0.00% | +47,878+989.0% | Added |
| Arizona State Retirement System | 50,356 | $343.9K | 0.00% | +1,210+2.5% | Added |
| Citigroup Inc | 46,289 | $316.2K | 0.00% | +1,344+3.0% | Added |
| Diversified Trust Co | 42,567 | $290.7K | 0.01% | +3,056+7.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,219 | $288.4K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 42,060 | $287.3K | 0.01% | +4,660+12.5% | Added |
| SG Americas Securities, LLC | 37,845 | $258.0K | 0.00% | +18,109+91.8% | Added |
| State of Wyoming | 37,316 | $254.9K | 0.04% | −5,706−13.3% | Reduced |
| EntryPoint Capital, LLC | 35,005 | $239.1K | 0.11% | +35,005 | New |
| Quadrature Capital Ltd | 33,479 | $228.7K | 0.00% | +10,100+43.2% | Added |
| Mackenzie Financial Corp | 31,971 | $218.4K | 0.00% | +2,697+9.2% | Added |
| Creative Planning | 30,992 | $211.7K | 0.00% | +2,894+10.3% | Added |
| LPL Financial LLC | 28,855 | $197.1K | 0.00% | +8,026+38.5% | Added |
| Tower Research Capital LLC (TRC) | 28,051 | $191.6K | 0.00% | +879+3.2% | Added |
| Prudential Financial Inc | 26,990 | $184.3K | 0.00% | −4,325−13.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 25,000 | $170.8K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 25,000 | $170.8K | 0.00% | +25,000 | New |
| ProShare Advisors LLC | 24,976 | $170.6K | 0.00% | −8,526−25.4% | Reduced |
| Principal Financial Group Inc | 24,845 | $169.7K | 0.00% | +3,390+15.8% | Added |
| Atria Investments LLC | 24,591 | $168.0K | 0.00% | +24,591 | New |
| Gallagher Fiduciary Advisors, LLC | 24,457 | $167.0K | 0.04% | +24,457 | New |
| Public Employees Retirement Association of Colorado | 24,391 | $167.0K | 0.00% | −3,595−12.8% | Reduced |
| Captrust Financial Advisors | 23,401 | $159.8K | 0.00% | +23,401 | New |
| Gotham Asset Management, LLC | 22,731 | $155.3K | 0.00% | −43,727−65.8% | Reduced |
| Pictet Asset Management Holding SA | 22,281 | $152.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,797 | $142.0K | 0.00% | −58,807−73.9% | Reduced |
| Ameritas Investment Partners, Inc. | 18,689 | $127.6K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 18,376 | $125.5K | 0.00% | −6,909−27.3% | Reduced |
| Algert Global LLC | 18,110 | $123.7K | 0.00% | +18,110 | New |
| Aigen Investment Management, LP | 15,313 | $104.6K | 0.02% | −3,047−16.6% | Reduced |
| TownSquare Capital, LLC | 15,000 | $102.5K | 0.00% | 00.0% | Unchanged |
| Antipodes Partners Ltd | 14,670 | $100.2K | 0.00% | +14,670 | New |
| Two Sigma Securities, LLC | 14,356 | $98.1K | 0.00% | +4,015+38.8% | Added |
| Xponance, Inc. | 12,159 | $83.0K | 0.00% | +799+7.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,992 | $81.9K | 0.00% | −1,809−13.1% | Reduced |
| SEI Investments Co | 11,876 | $81.1K | 0.00% | +11,876 | New |
| Lazard Asset Management LLC | 11,827 | $80.0K | 0.00% | −2,139−15.3% | Reduced |
| Covestor Ltd | 7,735 | $53.0K | 0.03% | +66+0.9% | Added |
| Innealta Capital, LLC | 7,674 | $52.4K | 0.02% | +7,674 | New |
| Amalgamated Bank | 6,407 | $44.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,000 | $41.0K | 0.00% | +6,000 | New |
| Public Employees Retirement System of Ohio | 5,175 | $35.3K | 0.00% | −727−12.3% | Reduced |
| Nomura Asset Management Co Ltd | 4,600 | $31.4K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 3,779 | $25.8K | 0.00% | +3,779 | New |
| nVerses Capital, LLC | 3,600 | $24.6K | 0.01% | +3,600 | New |
| Nisa Investment Advisors, LLC | 2,833 | $19.3K | 0.00% | +181+6.8% | Added |
| US Bancorp | 1,603 | $10.9K | 0.00% | −633−28.3% | Reduced |
| Raleigh Capital Management Inc. | 1,000 | $6.83K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 999 | $6.82K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 902 | $6.16K | 0.00% | +902 | New |
| Quadrant Capital Group LLC | 626 | $4.28K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 443 | $3.16K | 0.00% | +425+2,361.1% | Added |
| CWM, LLC | 378 | $3.00K | 0.00% | +367+3,336.4% | Added |
| Northwestern Mutual Wealth Management Co | 400 | $2.73K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 368 | $2.51K | 0.00% | +11+3.1% | Added |
| Lindbrook Capital, LLC | 343 | $2.34K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 245 | $1.67K | 0.00% | −36−12.8% | Reduced |
| Global Wealth Strategies & Associates | 142 | $970 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 119 | $813 | 0.00% | −218,409−99.9% | Reduced |
| Game Plan Financial Advisors, LLC | 117 | $799 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 108 | $738 | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 100 | $683 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 100 | $683 | 0.00% | +80+400.0% | Added |
| AllSquare Wealth Management LLC | 95 | $649 | 0.00% | 00.0% | Unchanged |
| 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 |