Brookdale Senior Living (bkd 7 11/15/25)Preferred / convertible

13F holders, Q4 2024 (December 31)
10holders −2
0new positions
2sold out
1famous investor
$66.49avg. 13F price*

At the end of Q4 2024, 10 institutions reported holding Brookdale Senior Living (bkd 7 11/15/25) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were BlackRock, Inc. ($24.9M), Flat Footed LLC ($23.2M) and D. E. Shaw & Co. ($22.8M). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Brookdale Senior Living (bkd 7 11/15/25)
CUSIP
112463302
Latest filing quarter
Q4 2024

History

Number of 13F holders

051015 Q1 2024: 14Q1 2024Q2 2024: 13Q2 2024Q3 2024: 12Q3 2024Q4 2024: 10Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits2$7.4M

All 13F filers, Q3 2024 → Q4 2024: 175,000 shares bought and 175,788 shares sold, net −788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

BlackRock, Inc. — No change 363,000 $24.9M
Flat Footed LLC — No change 336,378 $23.2M
D. E. Shaw & Co. — Add +60.9% 330,401 $22.8M
CSS LLC — Reduce -3.4% 286,141 $19.8M
Camber Capital Management LP — No change 250,000 $17.2M
Two Sigma Investments, LP — Add +30.5% 214,000 $14.7M
Wolverine Asset Management LLC — Reduce -6.2% 23,829 $1.6M
Bank of America Corp. — Reduce -84.4% 10,774 $740K
Parallax Volatility Advisers, L.P. — Reduce -25.8% 72,000 $362K
Morgan Stanley — No change 1 $69

"% of holder's portfolio" is BROOKDALE SENIOR LIVING (BKD 7 11/15/25)'s weight in each manager's 13F, not the share of Brookdale Senior Living (bkd 7 11/15/25) the manager owns.