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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 110,925 | $753.2K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 110,620 | $751.1K | 0.01% | −256,260−69.8% | Reduced |
| Corebridge Financial, Inc. | 102,346 | $694.9K | 0.00% | −631−0.6% | Reduced |
| Nebula Research & Development LLC | 101,167 | $686.9K | 0.08% | +101,167 | New |
| Aaron Wealth Advisors | 100,625 | $683.2K | 0.08% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 100,282 | $680.9K | 0.00% | −1,160−1.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 88,590 | $601.5K | 0.22% | +88,590 | New |
| Russell Investments Group, Ltd. | 88,375 | $600.1K | 0.00% | +31,688+55.9% | Added |
| Verition Fund Management LLC | 78,545 | $533.3K | 0.00% | −63,170−44.6% | Reduced |
| Graham Capital Management, L.P. | 76,713 | $520.9K | 0.02% | +76,713 | New |
| Dynamic Technology Lab Private Ltd | 75,782 | $515.0K | 0.05% | +75,782 | New |
| Janus Henderson Group PLC | 75,435 | $512.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 75,224 | $510.8K | 0.04% | +75,224 | New |
| Jump Financial, LLC | 73,385 | $498.3K | 0.01% | +73,385 | New |
| Engineers Gate Manager LP | 73,284 | $497.6K | 0.01% | +31,224+74.2% | Added |
| State Board of Administration of Florida Retirement System | 70,092 | $475.9K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 67,477 | $458.2K | 0.00% | −4,266−5.9% | Reduced |
| Stifel Financial Corp | 65,095 | $442.0K | 0.00% | −3,156−4.6% | Reduced |
| Shell Asset Management Co | 64,347 | $437.0K | 0.02% | +64,347 | New |
| Voya Investment Management LLC | 62,829 | $426.6K | 0.00% | −1,832−2.8% | Reduced |
| EntryPoint Capital, LLC | 62,801 | $426.4K | 0.24% | +27,796+79.4% | Added |
| Intech Investment Management LLC | 60,159 | $408.5K | 0.00% | +60,159 | New |
| Great West Life Assurance Co | 53,624 | $365.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 52,912 | $359.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 52,797 | $358.5K | 0.00% | +2,441+4.8% | Added |
| AQR Capital Management LLC | 51,687 | $351.0K | 0.00% | −135,184−72.3% | Reduced |
| State of Wyoming | 43,484 | $295.3K | 0.04% | +6,168+16.5% | Added |
| SG Americas Securities, LLC | 43,053 | $292.0K | 0.00% | +5,208+13.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,219 | $286.7K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 41,469 | $281.6K | 0.00% | +16,878+68.6% | Added |
| ProShare Advisors LLC | 36,170 | $245.6K | 0.00% | +11,194+44.8% | Added |
| ExodusPoint Capital Management, LP | 35,620 | $242.0K | 0.00% | −155,579−81.4% | Reduced |
| Mackenzie Financial Corp | 32,864 | $223.1K | 0.00% | +893+2.8% | Added |
| Gallagher Fiduciary Advisors, LLC | 32,348 | $219.6K | 0.04% | +7,891+32.3% | Added |
| Quantbot Technologies LP | 32,127 | $218.1K | 0.01% | +32,127 | New |
| Quadrature Capital Ltd | 31,958 | $217.2K | 0.00% | −1,521−4.5% | Reduced |
| Teacher Retirement System of Texas | 31,372 | $213.0K | 0.00% | −123,809−79.8% | Reduced |
| GWM Advisors LLC | 30,422 | $206.6K | 0.00% | +30,422 | New |
| Creative Planning | 28,803 | $195.6K | 0.00% | −2,189−7.1% | Reduced |
| LPL Financial LLC | 27,859 | $189.2K | 0.00% | −996−3.5% | Reduced |
| Prudential Financial Inc | 26,900 | $182.7K | 0.00% | −90−0.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 26,372 | $179.1K | 0.01% | −104,948−79.9% | Reduced |
| Aigen Investment Management, LP | 25,960 | $176.3K | 0.03% | +10,647+69.5% | Added |
| CI Private Wealth, LLC | 25,100 | $170.4K | 0.00% | +100+0.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 25,000 | $169.8K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 24,391 | $166.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 23,750 | $161.3K | 0.00% | +349+1.5% | Added |
| Pictet Asset Management Holding SA | 22,281 | $151.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,451 | $145.7K | 0.00% | +654+3.1% | Added |
| Algert Global LLC | 20,900 | $141.9K | 0.00% | +2,790+15.4% | Added |
| Ameritas Investment Partners, Inc. | 18,689 | $126.9K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 16,559 | $112.4K | 0.00% | −1,817−9.9% | Reduced |
| Headlands Technologies LLC | 15,547 | $105.6K | 0.01% | +11,768+311.4% | Added |
| Quest Partners LLC | 15,294 | $103.8K | 0.01% | +15,294 | New |
| TownSquare Capital, LLC | 15,012 | $101.9K | 0.00% | +12+0.1% | Added |
| Tower Research Capital LLC (TRC) | 13,610 | $92.4K | 0.00% | −14,441−51.5% | Reduced |
| Xponance, Inc. | 12,538 | $85.1K | 0.00% | +379+3.1% | Added |
| Gsa Capital Partners LLP | 11,234 | $76.0K | 0.01% | −266,018−95.9% | Reduced |
| Magnetar Financial LLC | 10,934 | $74.2K | 0.00% | +10,934 | New |
| Omers Administration Corp | 10,700 | $72.7K | 0.00% | +10,700 | New |
| Oxford Asset Management LLP | 10,434 | $70.8K | 0.06% | +10,434 | New |
| Covestor Ltd | 7,935 | $54.0K | 0.03% | +200+2.6% | Added |
| Advisor Group Holdings, Inc. | 7,158 | $48.6K | 0.00% | −45,561−86.4% | Reduced |
| Amalgamated Bank | 6,407 | $44.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,000 | $40.7K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 4,600 | $31.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,412 | $30.0K | 0.00% | −763−14.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,792 | $19.0K | 0.00% | −41−1.4% | Reduced |
| CoreCap Advisors, LLC | 1,483 | $10.1K | 0.00% | +1,483 | New |
| Comerica Bank | 1,455 | $9.88K | 0.00% | +1,455 | New |
| Raleigh Capital Management Inc. | 1,000 | $6.79K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 999 | $6.78K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 838 | $6.00K | 0.00% | +838 | New |
| CWM, LLC | 694 | $5.00K | 0.00% | +316+83.6% | Added |
| Quadrant Capital Group LLC | 626 | $4.25K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 609 | $4.14K | 0.00% | −994−62.0% | Reduced |
| Group One Trading, L.P. | 513 | $3.48K | 0.00% | +513 | New |
| Farther Finance Advisors, LLC | 461 | $3.13K | 0.00% | +18+4.1% | Added |
| Northwestern Mutual Wealth Management Co | 400 | $2.72K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 379 | $2.57K | 0.00% | +11+3.0% | Added |
| Aster Capital Management (DIFC) Ltd | 377 | $2.56K | 0.00% | +377 | New |
| Lindbrook Capital, LLC | 343 | $2.33K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 256 | $1.74K | 0.00% | +256 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 245 | $1.66K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 195 | $1.32K | 0.00% | +95+95.0% | Added |
| Lazard Asset Management LLC | 161 | $1.00K | 0.00% | −11,666−98.6% | Reduced |
| Bessemer Group Inc | 185 | $1.00K | 0.00% | +185 | New |
| Global Wealth Strategies & Associates | 142 | $964 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 119 | $813 | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 117 | $794 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 95 | $645 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 45 | $306 | 0.00% | +45 | New |
| True Wealth Design, LLC | 31 | $211 | 0.00% | +31 | New |
| Optiver Holding B.V. | 7 | $48 | 0.00% | −895−99.2% | Reduced |
| National Bank of Canada | 2 | $14 | 0.00% | +2 | New |
| 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 |