Brookdale Senior Living (bkd 7 11/15/25)Preferred / convertible
13F holders, Q3 2024 (September 30)12holders −1
1new positions
2sold out
1famous investor
$91.72avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Brookdale Senior Living (bkd 7 11/15/25) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were BlackRock, Inc. ($33.2M), Flat Footed LLC ($30.8M) and CSS LLC ($27.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3.8M |
| Exits | 2 | $19.9M |
All 13F filers, Q2 2024 → Q3 2024: 293,573 shares bought and 357,847 shares sold, net −64,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| BlackRock, Inc. | — | — | 363,000 | $33.2M |
| Flat Footed LLC | — | No change | 336,378 | $30.8M |
| CSS LLC | — | Add +220.5% | 296,134 | $27.2M |
| Camber Capital Management LP | — | No change | 250,000 | $23.1M |
| D. E. Shaw & Co. | — | No change | 205,401 | $18.9M |
| Two Sigma Investments, LP | — | Reduce -35.4% | 164,000 | $15.0M |
| Parallax Volatility Advisers, L.P. | — | Add +34.7% | 97,000 | $8.9M |
| Bank of America Corp. | — | Add +14.7% | 69,017 | $6.3M |
| Lord, Abbett & Co. LLC | — | New | 41,757 | $3.8M |
| JPMorgan Chase & Co. | — | Add +56.9% | 39,232 | $3.6M |
| Wolverine Asset Management LLC | — | Reduce -67.1% | 25,392 | $2.3M |
| 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.