Brookdale Senior Living (bkd 7 11/15/25)Preferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 13 institutions reported holding Brookdale Senior Living (bkd 7 11/15/25) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were BlackRock Inc. ($33.7M), Flat Footed LLC ($30.8M) and Two Sigma Investments, LP ($23.6M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $22.3M |
All 13F filers, Q1 2024 → Q2 2024: 21,522 shares bought and 264,952 shares sold, net −243,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| BlackRock Inc. | — | No change | 363,000 | $33.7M |
| Flat Footed LLC | — | No change | 336,378 | $30.8M |
| Two Sigma Investments, LP | — | No change | 254,000 | $23.6M |
| Camber Capital Management LP | — | No change | 250,000 | $23.2M |
| D. E. Shaw & Co. | — | Add +0.1% | 205,401 | $19.1M |
| Skaana Management L.P. | — | Add +9.4% | 116,076 | $10.8M |
| Susquehanna International Group, LLP | — | No change | 100,000 | $9.1M |
| CSS LLC | — | Add +1.5% | 92,405 | $8.6M |
| Wolverine Asset Management LLC | — | Reduce -21.6% | 77,163 | $7.2M |
| Bank of America Corp. | — | Add +19.6% | 60,162 | $5.6M |
| JPMorgan Chase & Co. | — | No change | 25,000 | $2.3M |
| Parallax Volatility Advisers, L.P. | — | No change | 72,000 | $492K |
| Morgan Stanley | — | No change | 1 | $93 |
"% 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.