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

13F holders, Q1 2024 (March 31)
14holders
1famous investor
$88.63avg. 13F price*

At the end of Q1 2024, 14 institutions reported holding Brookdale Senior Living (bkd 7 11/15/25) in their 13F filings. The largest holders were BlackRock Inc. ($33.3M), Flat Footed LLC ($30.8M) and Two Sigma Investments, LP ($23.3M). 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 Q1 2024

InstitutionsTotal Value
New Positions3$25.1M
Exits4$25.6M

Ownership 14 holders

BlackRock Inc. — No change 363,000 $33.3M
Flat Footed LLC — No change 336,378 $30.8M
Two Sigma Investments, LP — Reduce -22.8% 254,000 $23.3M
Camber Capital Management LP — No change 250,000 $22.7M
Sculptor Capital LP — New 243,662 $22.3M
D. E. Shaw & Co. — Add +0.1% 205,101 $18.6M
Skaana Management L.P. — Reduce -0.5% 106,092 $9.7M
Susquehanna International Group, LLP — No change 100,000 $9.2M
Wolverine Asset Management LLC — Reduce -30.0% 98,453 $8.9M
CSS LLC — Reduce -66.7% 91,025 $8.3M
Bank of America Corp. — Reduce -12.2% 50,304 $4.6M
JPMorgan Chase & Co. — New 25,000 $2.3M
Parallax Volatility Advisers, L.P. — New 72,000 $476K
Morgan Stanley — No change 1 $91

"% 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.