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, Q3 2024
Institutional positions in Brookdale Senior Living Inc. as of Sep 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
- 196
- +22 vs. Q2 2024
- Shares held
- 212.2M
- +20.6M (+10.7%) vs. Q2 2024
- Total value
- $1.44B
- +$131.4M (+10.0%) vs. Q2 2024
- New holders
- 35
- 73 more added
- Sold out
- 13
- 56 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Brookdale Senior Living Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Bank of Canada | 2 | $14 | 0.00% | +2 | New |
| Optiver Holding B.V. | 7 | $48 | 0.00% | −895−99.2% | Reduced |
| True Wealth Design, LLC | 31 | $211 | 0.00% | +31 | New |
| Capital Performance Advisors LLP | 45 | $306 | 0.00% | +45 | New |
| AllSquare Wealth Management LLC | 95 | $645 | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 117 | $794 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 119 | $813 | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 142 | $964 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 161 | $1.00K | 0.00% | −11,666−98.6% | Reduced |
| Bessemer Group Inc | 185 | $1.00K | 0.00% | +185 | New |
| Rothschild Investment LLC | 195 | $1.32K | 0.00% | +95+95.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 245 | $1.66K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 256 | $1.74K | 0.00% | +256 | New |
| Householder Group Estate & Retirement Specialist, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 343 | $2.33K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 377 | $2.56K | 0.00% | +377 | New |
| GAMMA Investing LLC | 379 | $2.57K | 0.00% | +11+3.0% | Added |
| Northwestern Mutual Wealth Management Co | 400 | $2.72K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 461 | $3.13K | 0.00% | +18+4.1% | Added |
| Group One Trading, L.P. | 513 | $3.48K | 0.00% | +513 | New |
| US Bancorp | 609 | $4.14K | 0.00% | −994−62.0% | Reduced |
| Quadrant Capital Group LLC | 626 | $4.25K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 694 | $5.00K | 0.00% | +316+83.6% | Added |
| Harbor Capital Advisors, Inc. | 838 | $6.00K | 0.00% | +838 | New |
| Fortitude Family Office, LLC | 999 | $6.78K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,000 | $6.79K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,455 | $9.88K | 0.00% | +1,455 | New |
| CoreCap Advisors, LLC | 1,483 | $10.1K | 0.00% | +1,483 | New |
| Nisa Investment Advisors, LLC | 2,792 | $19.0K | 0.00% | −41−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 4,412 | $30.0K | 0.00% | −763−14.7% | Reduced |
| Nomura Asset Management Co Ltd | 4,600 | $31.2K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,000 | $40.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,407 | $44.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,158 | $48.6K | 0.00% | −45,561−86.4% | Reduced |
| Covestor Ltd | 7,935 | $54.0K | 0.03% | +200+2.6% | Added |
| Oxford Asset Management LLP | 10,434 | $70.8K | 0.06% | +10,434 | New |
| Omers Administration Corp | 10,700 | $72.7K | 0.00% | +10,700 | New |
| Magnetar Financial LLC | 10,934 | $74.2K | 0.00% | +10,934 | New |
| Gsa Capital Partners LLP | 11,234 | $76.0K | 0.01% | −266,018−95.9% | Reduced |
| Xponance, Inc. | 12,538 | $85.1K | 0.00% | +379+3.1% | Added |
| Tower Research Capital LLC (TRC) | 13,610 | $92.4K | 0.00% | −14,441−51.5% | Reduced |
| TownSquare Capital, LLC | 15,012 | $101.9K | 0.00% | +12+0.1% | Added |
| Quest Partners LLC | 15,294 | $103.8K | 0.01% | +15,294 | New |
| Headlands Technologies LLC | 15,547 | $105.6K | 0.01% | +11,768+311.4% | Added |
| Walleye Capital LLC | 16,559 | $112.4K | 0.00% | −1,817−9.9% | Reduced |
| Ameritas Investment Partners, Inc. | 18,689 | $126.9K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 20,900 | $141.9K | 0.00% | +2,790+15.4% | Added |
| Susquehanna International Group, LLP | 21,451 | $145.7K | 0.00% | +654+3.1% | Added |
| Pictet Asset Management Holding SA | 22,281 | $151.3K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 23,750 | $161.3K | 0.00% | +349+1.5% | Added |
| Public Employees Retirement Association of Colorado | 24,391 | $166.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 25,000 | $169.8K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 25,100 | $170.4K | 0.00% | +100+0.4% | Added |
| Aigen Investment Management, LP | 25,960 | $176.3K | 0.03% | +10,647+69.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 26,372 | $179.1K | 0.01% | −104,948−79.9% | Reduced |
| Prudential Financial Inc | 26,900 | $182.7K | 0.00% | −90−0.3% | Reduced |
| LPL Financial LLC | 27,859 | $189.2K | 0.00% | −996−3.5% | Reduced |
| Creative Planning | 28,803 | $195.6K | 0.00% | −2,189−7.1% | Reduced |
| GWM Advisors LLC | 30,422 | $206.6K | 0.00% | +30,422 | New |
| Teacher Retirement System of Texas | 31,372 | $213.0K | 0.00% | −123,809−79.8% | Reduced |
| Quadrature Capital Ltd | 31,958 | $217.2K | 0.00% | −1,521−4.5% | Reduced |
| Quantbot Technologies LP | 32,127 | $218.1K | 0.01% | +32,127 | New |
| Gallagher Fiduciary Advisors, LLC | 32,348 | $219.6K | 0.04% | +7,891+32.3% | Added |
| Mackenzie Financial Corp | 32,864 | $223.1K | 0.00% | +893+2.8% | Added |
| ExodusPoint Capital Management, LP | 35,620 | $242.0K | 0.00% | −155,579−81.4% | Reduced |
| ProShare Advisors LLC | 36,170 | $245.6K | 0.00% | +11,194+44.8% | Added |
| Atria Investments LLC | 41,469 | $281.6K | 0.00% | +16,878+68.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,219 | $286.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 43,053 | $292.0K | 0.00% | +5,208+13.8% | Added |
| State of Wyoming | 43,484 | $295.3K | 0.04% | +6,168+16.5% | Added |
| AQR Capital Management LLC | 51,687 | $351.0K | 0.00% | −135,184−72.3% | Reduced |
| Arizona State Retirement System | 52,797 | $358.5K | 0.00% | +2,441+4.8% | Added |
| Pathstone Holdings, LLC | 52,912 | $359.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 53,624 | $365.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 60,159 | $408.5K | 0.00% | +60,159 | New |
| EntryPoint Capital, LLC | 62,801 | $426.4K | 0.24% | +27,796+79.4% | Added |
| Voya Investment Management LLC | 62,829 | $426.6K | 0.00% | −1,832−2.8% | Reduced |
| Shell Asset Management Co | 64,347 | $437.0K | 0.02% | +64,347 | New |
| Stifel Financial Corp | 65,095 | $442.0K | 0.00% | −3,156−4.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 67,477 | $458.2K | 0.00% | −4,266−5.9% | Reduced |
| State Board of Administration of Florida Retirement System | 70,092 | $475.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 73,284 | $497.6K | 0.01% | +31,224+74.2% | Added |
| Jump Financial, LLC | 73,385 | $498.3K | 0.01% | +73,385 | New |
| XTX Topco Ltd | 75,224 | $510.8K | 0.04% | +75,224 | New |
| Janus Henderson Group PLC | 75,435 | $512.6K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 75,782 | $515.0K | 0.05% | +75,782 | New |
| Graham Capital Management, L.P. | 76,713 | $520.9K | 0.02% | +76,713 | New |
| Verition Fund Management LLC | 78,545 | $533.3K | 0.00% | −63,170−44.6% | Reduced |
| Russell Investments Group, Ltd. | 88,375 | $600.1K | 0.00% | +31,688+55.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 88,590 | $601.5K | 0.22% | +88,590 | New |
| Manufacturers Life Insurance Company, The | 100,282 | $680.9K | 0.00% | −1,160−1.1% | Reduced |
| Aaron Wealth Advisors | 100,625 | $683.2K | 0.08% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 101,167 | $686.9K | 0.08% | +101,167 | New |
| Corebridge Financial, Inc. | 102,346 | $694.9K | 0.00% | −631−0.6% | Reduced |
| Trexquant Investment LP | 110,620 | $751.1K | 0.01% | −256,260−69.8% | Reduced |
| MetLife Investment Management | 110,925 | $753.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 112,763 | $765.7K | 0.00% | +402+0.4% | Added |
| Cinctive Capital Management LP | 122,891 | $834.4K | 0.05% | +122,891 | New |
| Josh Arnold Investment Consultant, LLC | 125,000 | $848.8K | 0.69% | +35,000+38.9% | Added |
| Price T Rowe Associates Inc | 126,346 | $858.0K | 0.00% | +1,766+1.4% | Added |