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, Q4 2024
Institutional positions in Brookdale Senior Living Inc. as of Dec 31, 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
- 174
- −20 vs. Q3 2024
- Shares held
- 210.1M
- −1.94M (−0.9%) vs. Q3 2024
- Total value
- $1.05B
- −$390.4M (−27.1%) vs. Q3 2024
- New holders
- 23
- 62 more added
- Sold out
- 43
- 62 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Brookdale Senior Living Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 175,445 | $882.5K | 0.00% | +1,350+0.8% | Added |
| Anson Funds Management LP | 180,000 | $905.4K | 0.11% | −272,000−60.2% | Reduced |
| Pingora Partners LLC | 193,184 | $971.7K | 0.64% | +32,800+20.5% | Added |
| FMR LLC | 196,966 | $990.7K | 0.00% | +16,921+9.4% | Added |
| Two Sigma Advisers, LP | 198,627 | $999.1K | 0.00% | −163,260−45.1% | Reduced |
| Waterfront Capital Partners, LLC | 202,613 | $1.02M | 0.19% | −2,066,970−91.1% | Reduced |
| Two Sigma Investments, LP | 212,044 | $1.07M | 0.00% | −167,889−44.2% | Reduced |
| SEI Investments Co | 217,422 | $1.09M | 0.00% | +78,714+56.7% | Added |
| Legal & General Group Plc | 219,560 | $1.10M | 0.00% | +27,711+14.4% | Added |
| Bridgeway Capital Management, LLC | 245,716 | $1.24M | 0.03% | −545,000−68.9% | Reduced |
| Alliancebernstein L.P. | 249,900 | $1.26M | 0.00% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 265,000 | $1.33M | 0.88% | +58,000+28.0% | Added |
| Rhumbline Advisers | 274,647 | $1.38M | 0.00% | −390.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 343,293 | $1.74M | 0.00% | −258,092−42.9% | Reduced |
| Barclays PLC | 358,032 | $1.80M | 0.00% | +35,365+11.0% | Added |
| Swiss National Bank | 368,439 | $1.85M | 0.00% | +10,500+2.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 371,569 | $1.87M | 0.01% | −4,950−1.3% | Reduced |
| Continental Advisors LLC | 383,614 | $1.93M | 1.46% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 401,338 | $2.02M | 0.02% | +139,851+53.5% | Added |
| Squarepoint Ops LLC | 415,040 | $2.09M | 0.01% | −14,978−3.5% | Reduced |
| Lee Danner & Bass Inc | 441,995 | $2.22M | 0.18% | −36,000−7.5% | Reduced |
| Assenagon Asset Management S.A. | 488,099 | $2.46M | 0.00% | −987,112−66.9% | Reduced |
| Franklin Resources Inc | 504,655 | $2.54M | 0.00% | −156,109−23.6% | Reduced |
| Canada Pension Plan Investment Board | 505,500 | $2.54M | 0.00% | +284,600+128.8% | Added |
| Bank of New York Mellon Corp | 533,717 | $2.68M | 0.00% | −4,016−0.7% | Reduced |
| First Trust Advisors LP | 534,542 | $2.69M | 0.00% | −165,756−23.7% | Reduced |
| UBS Asset Management Americas Inc | 573,786 | $2.89M | 0.00% | +79,264+16.0% | Added |
| JPMorgan Chase & Co | 710,014 | $3.57M | 0.00% | +505,569+247.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 794,800 | $4.00M | 0.01% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 894,912 | $4.50M | 0.61% | +170,000+23.5% | Added |
| D. E. Shaw & Co., Inc. | 909,610 | $4.58M | 0.01% | −964,803−51.5% | Reduced |
| Royal Bank of Canada | 1,063,816 | $5.35M | 0.00% | −5,605−0.5% | Reduced |
| Goldman Sachs Group Inc | 1,224,381 | $6.16M | 0.00% | −184,669−13.1% | Reduced |
| Millennium Management LLC | 1,294,939 | $6.51M | 0.01% | −1,314,992−50.4% | Reduced |
| New York State Common Retirement Fund | 1,324,478 | $6.66M | 0.01% | +213,512+19.2% | Added |
| RBF Capital, LLC | 1,297,857 | $6.70M | 0.35% | −900,000−40.9% | Reduced |
| Invesco Ltd. | 1,358,445 | $6.83M | 0.00% | −661,348−32.7% | Reduced |
| Landmark Investment Partners, L.P. | 1,465,938 | $7.37M | 2.98% | +1,465,938 | New |
| Wells Fargo & Company | 1,495,009 | $7.52M | 0.00% | +20,454+1.4% | Added |
| Hennessy Advisors Inc | 1,499,600 | $7.54M | 0.22% | +95,700+6.8% | Added |
| Glenview Capital Management, LLC | 1,500,000 | $7.54M | 0.19% | −1,000,000−40.0% | Reduced |
| AYAL Capital Advisors Ltd | 1,508,946 | $7.59M | 3.86% | +304,700+25.3% | Added |
| BNP Paribas Arbitrage, SA | 1,572,298 | $7.91M | 0.01% | −683,698−30.3% | Reduced |
| First Eagle Investment Management, LLC | 1,640,886 | $8.25M | 0.02% | +475,268+40.8% | Added |
| Penn Capital Management Co Inc | 1,768,632 | $8.90M | 0.87% | +233,158+15.2% | Added |
| Marshall Wace, LLP | 1,782,597 | $8.97M | 0.01% | −1,017,267−36.3% | Reduced |
| Qube Research & Technologies Ltd | 1,840,346 | $9.26M | 0.02% | −111,170−5.7% | Reduced |
| Nuveen Asset Management, LLC | 1,972,722 | $9.92M | 0.00% | −1,832,729−48.2% | Reduced |
| American Century Companies Inc | 2,075,547 | $10.4M | 0.01% | −206,151−9.0% | Reduced |
| Citadel Advisors LLC | 2,081,130 | $10.5M | 0.01% | −1,110,399−34.8% | Reduced |
| Northern Trust Corp | 2,091,415 | $10.5M | 0.00% | +163,016+8.5% | Added |
| Bank of America Corp | 2,219,697 | $11.2M | 0.00% | −540,622−19.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,346,556 | $11.8M | 0.01% | −1,122,057−32.3% | Reduced |
| UBS Group AG | 2,399,800 | $12.1M | 0.00% | +678,074+39.4% | Added |
| Victory Capital Management Inc | 2,629,054 | $13.2M | 0.01% | −136,536−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 3,017,897 | $15.2M | 0.00% | +64,814+2.2% | Added |
| Morgan Stanley | 3,228,093 | $16.2M | 0.00% | −508,638−13.6% | Reduced |
| Carronade Capital Management, LP | 3,333,196 | $16.8M | 2.94% | +1,803,362+117.9% | Added |
| Deutsche Bank AG | 3,668,690 | $18.5M | 0.01% | −158,344−4.1% | Reduced |
| Balyasny Asset Management LLC | 3,683,796 | $18.5M | 0.04% | +1,609,997+77.6% | Added |
| Geode Capital Management, LLC | 4,363,473 | $22.0M | 0.00% | −2,0070.0% | Reduced |
| State Street Corp | 4,691,583 | $23.6M | 0.00% | +144,532+3.2% | Added |
| Renaissance Technologies LLC | 6,102,202 | $30.7M | 0.05% | −435,718−6.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 6,792,160 | $34.2M | 0.58% | +1,043,920+18.2% | Added |
| Dimensional Fund Advisors LP | 7,140,601 | $35.9M | 0.01% | +164,239+2.4% | Added |
| Antipodes Partners Ltd | 7,560,262 | $38.0M | 1.32% | +3,507,044+86.5% | Added |
| Northwood Liquid Management LP | 8,303,926 | $41.8M | 2.78% | +3,187,294+62.3% | Added |
| Wellington Management Group LLP | 9,916,049 | $49.9M | 0.01% | +2,089,242+26.7% | Added |
| Flat Footed LLC | 11,401,757 | $57.4M | 30.14% | +5,235,078+84.9% | Added |
| Camber Capital Management LP | 13,935,000 | $70.1M | 2.74% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 15,612,264 | $78.5M | 1.49% | 00.0% | Unchanged |
| BlackRock, Inc. | 18,382,793 | $92.5M | 0.00% | +311,725+1.7% | Added |
| Vanguard Group Inc | 19,335,114 | $97.3M | 0.00% | +45,559+0.2% | Added |
| Adelante Capital Management LLC | 1,625,835 | – | – | +517,891+46.7% | Added |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −2,197,578−100.0% | Sold out |
| Vision Capital Corp | 0 | $0 | 0.00% | −1,838,440−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −861,268−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −567,331−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −528,735−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −372,504−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −259,500−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −231,502−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −214,666−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −214,021−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −172,529−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −153,608−100.0% | Sold out |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −122,891−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −110,620−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −88,590−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −76,713−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −75,782−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −73,385−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −67,477−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −62,801−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,620−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −32,127−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,958−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −31,372−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −30,422−100.0% | Sold out |