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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 131,239 | $891.1K | 0.00% | +11,513+9.6% | Added |
| Principal Financial Group Inc | 136,531 | $927.0K | 0.00% | +111,686+449.5% | Added |
| SEI Investments Co | 138,708 | $941.8K | 0.00% | +126,832+1,068.0% | Added |
| Citigroup Inc | 145,009 | $984.6K | 0.00% | +98,720+213.3% | Added |
| Bank of Montreal | 149,429 | $984.7K | 0.00% | +149,429 | New |
| Los Angeles Capital Management LLC | 153,608 | $1.04M | 0.00% | −27,714−15.3% | Reduced |
| State of Wisconsin Investment Board | 159,719 | $1.08M | 0.00% | +100+0.1% | Added |
| Nierenberg Investment Management Company, Inc. | 160,110 | $1.09M | 0.65% | 00.0% | Unchanged |
| Pingora Partners LLC | 160,384 | $1.09M | 0.77% | 00.0% | Unchanged |
| Options Solutions, LLC | 172,529 | $1.17M | 0.56% | +20,651+13.6% | Added |
| California State Teachers Retirement System | 174,095 | $1.18M | 0.00% | −2,205−1.3% | Reduced |
| FMR LLC | 180,045 | $1.22M | 0.00% | +36,302+25.3% | Added |
| Legal & General Group Plc | 191,849 | $1.30M | 0.00% | +2,496+1.3% | Added |
| JPMorgan Chase & Co | 204,445 | $1.39M | 0.00% | +40,433+24.7% | Added |
| Hedges Asset Management LLC | 207,000 | $1.41M | 0.93% | +25,000+13.7% | Added |
| Tudor Investment Corp Et Al | 214,021 | $1.45M | 0.02% | +214,021 | New |
| Caxton Associates LP | 214,666 | $1.46M | 0.07% | +16,454+8.3% | Added |
| Canada Pension Plan Investment Board | 220,900 | $1.50M | 0.00% | +220,900 | New |
| UBS Oconnor LLC | 231,502 | $1.57M | 0.04% | −20,033−8.0% | Reduced |
| Voloridge Investment Management, LLC | 233,252 | $1.58M | 0.01% | −492,306−67.9% | Reduced |
| Berylson Capital Partners, LLC | 240,000 | $1.63M | 3.96% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 249,900 | $1.70M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 259,500 | $1.76M | 0.04% | +259,500 | New |
| Teachers Retirement System of the State of Kentucky | 261,487 | $1.77M | 0.02% | +261,487 | New |
| Rhumbline Advisers | 274,686 | $1.87M | 0.00% | −9,779−3.4% | Reduced |
| Jane Street Group, LLC | 303,695 | $2.06M | 0.00% | +104,944+52.8% | Added |
| Barclays PLC | 322,667 | $2.19M | 0.00% | +249,318+339.9% | Added |
| HRT Financial LP | 325,314 | $2.21M | 0.01% | +221,512+213.4% | Added |
| Swiss National Bank | 357,939 | $2.43M | 0.00% | +6,200+1.8% | Added |
| Two Sigma Advisers, LP | 361,887 | $2.46M | 0.01% | −255,500−41.4% | Reduced |
| CenterBook Partners LP | 372,504 | $2.53M | 0.16% | −225,799−37.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 376,519 | $2.56M | 0.01% | +110,130+41.3% | Added |
| Two Sigma Investments, LP | 379,933 | $2.58M | 0.01% | −278,576−42.3% | Reduced |
| Continental Advisors LLC | 383,614 | $2.60M | 1.92% | −18,630−4.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 400,528 | $2.72M | 0.20% | +111,477+38.6% | Added |
| Squarepoint Ops LLC | 430,018 | $2.92M | 0.01% | +361,575+528.3% | Added |
| Anson Funds Management LP | 452,000 | $3.07M | 0.44% | +327,000+261.6% | Added |
| Lee Danner & Bass Inc | 477,995 | $3.25M | 0.23% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 494,522 | $3.36M | 0.00% | −9,385−1.9% | Reduced |
| Nomura Holdings Inc | 528,735 | $3.59M | 0.03% | −299,493−36.2% | Reduced |
| Bank of New York Mellon Corp | 537,733 | $3.65M | 0.00% | −145,862−21.3% | Reduced |
| Great Lakes Advisors, LLC | 567,331 | $3.85M | 0.03% | +567,331 | New |
| Franklin Resources Inc | 660,764 | $4.00M | 0.00% | −206,636−23.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 601,385 | $4.08M | 0.01% | −455,917−43.1% | Reduced |
| First Trust Advisors LP | 700,298 | $4.76M | 0.00% | −20,809−2.9% | Reduced |
| Prescott Group Capital Management, L.L.C. | 724,912 | $4.92M | 0.71% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 790,716 | $5.37M | 0.12% | −72,600−8.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 794,800 | $5.40M | 0.01% | +209,400+35.8% | Added |
| Eversept Partners, LP | 861,268 | $5.85M | 0.45% | −685,574−44.3% | Reduced |
| Royal Bank of Canada | 1,069,421 | $7.26M | 0.00% | +170,905+19.0% | Added |
| Adelante Capital Management LLC | 1,107,944 | $7.52M | 0.49% | +1,107,944 | New |
| New York State Common Retirement Fund | 1,110,966 | $7.54M | 0.01% | +461,548+71.1% | Added |
| First Eagle Investment Management, LLC | 1,165,618 | $7.91M | 0.02% | +95,000+8.9% | Added |
| AYAL Capital Advisors Ltd | 1,204,246 | $8.18M | 4.70% | +1,204,246 | New |
| Hennessy Advisors Inc | 1,403,900 | $9.53M | 0.31% | +157,500+12.6% | Added |
| Goldman Sachs Group Inc | 1,409,050 | $9.57M | 0.00% | −162,459−10.3% | Reduced |
| Wells Fargo & Company | 1,474,555 | $10.0M | 0.00% | +91,343+6.6% | Added |
| Assenagon Asset Management S.A. | 1,475,211 | $10.0M | 0.02% | +69,171+4.9% | Added |
| Carronade Capital Management, LP | 1,529,834 | $10.4M | 2.79% | +1,529,834 | New |
| Penn Capital Management Co Inc | 1,535,474 | $10.4M | 0.96% | +697,773+83.3% | Added |
| UBS Group AG | 1,721,726 | $11.7M | 0.00% | −161,544−8.6% | Reduced |
| Vision Capital Corp | 1,838,440 | $12.5M | 3.09% | +400,000+27.8% | Added |
| D. E. Shaw & Co., Inc. | 1,874,413 | $12.7M | 0.02% | −96,339−4.9% | Reduced |
| Northern Trust Corp | 1,928,399 | $13.1M | 0.00% | +55,028+2.9% | Added |
| Qube Research & Technologies Ltd | 1,951,516 | $13.3M | 0.02% | +1,046,244+115.6% | Added |
| Invesco Ltd. | 2,019,793 | $13.7M | 0.00% | +65,882+3.4% | Added |
| Balyasny Asset Management LLC | 2,073,799 | $14.1M | 0.04% | +1,653,873+393.8% | Added |
| Iron Triangle Partners LP | 2,197,578 | $14.9M | 2.10% | −3,604,363−62.1% | Reduced |
| RBF Capital, LLC | 2,197,857 | $14.9M | 0.76% | +99,681+4.8% | Added |
| BNP Paribas Arbitrage, SA | 2,255,996 | $15.3M | 0.01% | −79,256−3.4% | Reduced |
| Waterfront Capital Partners, LLC | 2,269,583 | $15.4M | 2.83% | −840,188−27.0% | Reduced |
| American Century Companies Inc | 2,281,698 | $15.5M | 0.01% | −878,200−27.8% | Reduced |
| Glenview Capital Management, LLC | 2,500,000 | $17.0M | 0.36% | −4,506,929−64.3% | Reduced |
| Millennium Management LLC | 2,609,931 | $17.7M | 0.02% | +371,393+16.6% | Added |
| Bank of America Corp | 2,760,319 | $18.7M | 0.00% | +1,048,422+61.2% | Added |
| Victory Capital Management Inc | 2,765,590 | $18.8M | 0.02% | +145,283+5.5% | Added |
| Marshall Wace, LLP | 2,799,864 | $19.0M | 0.02% | +863,083+44.6% | Added |
| Charles Schwab Investment Management Inc | 2,953,083 | $20.1M | 0.00% | −54,104−1.8% | Reduced |
| Citadel Advisors LLC | 3,191,529 | $21.7M | 0.02% | −1,325,042−29.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,468,613 | $23.6M | 0.02% | +3,017,671+669.2% | Added |
| Morgan Stanley | 3,736,731 | $25.4M | 0.00% | −884,329−19.1% | Reduced |
| Nuveen Asset Management, LLC | 3,805,451 | $25.8M | 0.01% | −1,049,663−21.6% | Reduced |
| Deutsche Bank AG | 3,827,034 | $26.0M | 0.01% | +237,569+6.6% | Added |
| Antipodes Partners Ltd | 4,053,218 | $27.5M | 0.95% | +4,038,548+27,529.3% | Added |
| Geode Capital Management, LLC | 4,365,480 | $29.6M | 0.00% | +89,344+2.1% | Added |
| State Street Corp | 4,547,051 | $30.9M | 0.00% | +9,742+0.2% | Added |
| Northwood Liquid Management LP | 5,116,632 | $34.7M | 2.68% | +1,237,727+31.9% | Added |
| Edmond de Rothschild Holding S.A. | 5,748,240 | $39.0M | 0.63% | +93,680+1.7% | Added |
| Flat Footed LLC | 6,166,679 | $41.9M | 19.10% | −76,004−1.2% | Reduced |
| Renaissance Technologies LLC | 6,537,920 | $44.4M | 0.07% | +344,918+5.6% | Added |
| Dimensional Fund Advisors LP | 6,976,362 | $47.4M | 0.01% | −1,165,362−14.3% | Reduced |
| Wellington Management Group LLP | 7,826,807 | $53.1M | 0.01% | +799,744+11.4% | Added |
| Camber Capital Management LP | 13,935,000 | $94.6M | 3.67% | −1,565,000−10.1% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 15,612,264 | $106.0M | 1.58% | 00.0% | Unchanged |
| BlackRock, Inc. | 18,071,068 | $122.7M | 0.00% | +18,071,068 | New |
| Vanguard Group Inc | 19,289,555 | $131.0M | 0.00% | +612,806+3.3% | Added |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −1,025,963−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −863,451−100.0% | Sold out |
| Highland Peak Capital, LLC | 0 | $0 | 0.00% | −799,186−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −445,720−100.0% | Sold out |