Brookdale Senior LivingBKD

13F holders, Q2 2024 (June 30)
175holders +3
25new positions
23sold out
6famous investors
$6.83avg. 13F price*

At the end of Q2 2024, 175 institutions reported holding Brookdale Senior Living Inc. (BKD) in their 13F filings, up 3 from Q1 2024. 25 opened new positions and 23 sold out. The largest holders were Vanguard Group Inc. ($127.6M), BlackRock Inc. ($126.1M) and Deerfield Management Company, L.P. ($106.6M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Brookdale Senior Living Inc.
CUSIP
112463104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 172Q1 2024Q2 2024: 175Q2 2024Q3 2024: 196Q3 2024Q4 2024: 174Q4 2024Q1 2025: 186Q1 2025Q2 2025: 180Q2 2025Q3 2025: 205Q3 2025Q4 2025: 238Q4 2025Q1 2026: 283Q1 2026Q2 2026: 292Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions25$52.3M
Exits23$23.7M

All 13F filers, Q1 2024 → Q2 2024: 23,593,438 shares bought and 18,727,600 shares sold, net +4,865,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 175 holders

Vanguard Group Inc. 0.00% Add +2.2% 18,676,749 $127.6M
BlackRock Inc. 0.00% Reduce -5.8% 18,462,644 $126.1M
Deerfield Management Company, L.P. 2.06% No change 15,612,264 $106.6M
Camber Capital Management LP 4.12% No change 15,500,000 $105.9M
Dimensional Fund Advisors LP 0.01% Reduce -15.7% 8,141,724 $55.6M
Wellington Management Group LLP 0.01% Reduce -3.5% 7,027,063 $48.0M
Glenview Capital Management, LLC 1.01% Reduce -51.5% 7,006,929 $47.9M
Flat Footed LLC 20.13% Add +66.7% 6,242,683 $42.6M
Renaissance Technologies 0.07% Reduce -1.2% 6,193,002 $42.3M
Iron Triangle Partners LP 4.15% Reduce -1.6% 5,801,941 $39.6M
Edmond DE Rothschild Holding S.A. 0.66% Reduce -9.7% 5,654,560 $38.6M
Nuveen Asset Management, LLC 0.01% Add +18.2% 4,855,114 $33.2M
Morgan Stanley 0.00% Add +4.4% 4,621,060 $31.6M
State Street Corp. 0.00% Add +1.6% 4,537,309 $31.0M
Citadel Advisors 0.03% Add +32.9% 4,516,571 $30.8M
Geode Capital Management, LLC 0.00% Add +4.7% 4,276,136 $29.2M
Rush Island Management, LP 2.17% Add +170.5% 3,878,905 $26.5M
Deutsche Bank AG 0.01% Add +0.0% 3,589,465 $24.5M
American Century Companies Inc. 0.01% Add +63.6% 3,159,898 $21.6M
Waterfront Capital Partners, LLC 2.73% Reduce -21.4% 3,109,771 $21.2M
Charles Schwab Investment Management Inc. 0.00% Add +0.5% 3,007,187 $20.5M
Victory Capital Management Inc. 0.02% Reduce -1.4% 2,620,307 $17.9M
BNP Paribas Financial Markets 0.02% Add +6.4% 2,335,252 $15.9M
Millennium Management 0.01% Reduce -16.2% 2,238,538 $15.3M
RBF Capital, LLC 0.84% Reduce -16.9% 2,098,176 $14.3M
D. E. Shaw & Co. 0.02% Reduce -2.0% 1,970,752 $13.5M
Invesco Ltd. 0.00% Add +12.0% 1,953,911 $13.3M
Marshall Wace, LLP 0.02% Add +35.4% 1,936,781 $13.2M
UBS Group AG 0.00% Add +9.4% 1,883,270 $12.9M
Northern Trust Corp. 0.00% Reduce -2.8% 1,873,371 $12.8M
Bank of America Corp. 0.00% Add +48.6% 1,711,897 $11.7M
Goldman Sachs Group Inc. 0.00% Reduce -8.3% 1,571,509 $10.7M
Eversept Partners, LP 0.81% Add +17.3% 1,546,842 $10.6M
Vision Capital Corp 3.19% New 1,438,440 $9.8M
Assenagon Asset Management S.A. 0.02% New 1,406,040 $9.6M
Wells Fargo & Company 0.00% Add +22.1% 1,383,212 $9.4M
Hennessy Advisors Inc. 0.32% New 1,246,400 $8.5M
First Eagle Investment Management, LLC 0.02% Add +1.4% 1,070,618 $7.3M
Allspring Global Investments Holdings, LLC 0.01% Add +24.8% 1,057,302 $7.2M
Intrinsic Edge Capital Management LLC 0.68% Reduce -4.7% 1,025,963 $7.0M
Qube Research & Technologies Ltd 0.01% Add +3648.8% 905,272 $6.2M
Royal Bank of Canada 0.00% Add +27.7% 898,516 $6.1M
Franklin Resources Inc. 0.00% Reduce -11.9% 867,400 $5.9M
Panagora Asset Management Inc. 0.03% Add +7.3% 863,451 $5.9M
Bridgeway Capital Management, LLC 0.14% Reduce -18.0% 863,316 $5.9M
Penn Capital Management Company, LLC 0.55% New 837,701 $5.7M
Nomura Holdings Inc. 0.04% Add +314.4% 828,228 $5.7M
Highland Peak Capital, LLC 3.77% Add +16.4% 799,186 $5.5M
Voloridge Investment Management, LLC 0.02% Reduce -32.1% 725,558 $5.0M
Prescott Group Capital Management, L.L.C. 0.77% No change 724,912 $5.0M
First Trust Advisors LP 0.01% New 721,107 $4.9M
Bank of New York Mellon Corp 0.00% Add +7.2% 683,595 $4.7M
Two Sigma Investments, LP 0.01% Reduce -32.5% 658,509 $4.5M
New York State Common Retirement Fund 0.01% Add +1010.5% 649,418 $4.4M
Two Sigma Advisers, LP 0.01% Reduce -27.8% 617,387 $4.2M
CenterBook Partners LP 0.25% Add +241.2% 598,303 $4.1M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 585,400 $4.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +88.1% 503,907 $3.4M
Lee Danner & Bass Inc. 0.25% — 477,995 $3.3M
Arrowstreet Capital, Limited Partnership 0.00% Add +82.4% 450,942 $3.1M
Eisler Capital (US) LLC 0.58% New 445,720 $3.0M
Balyasny Asset Management L.P. 0.01% New 419,926 $2.9M
Continental Advisors LLC 2.12% Reduce -6.8% 402,244 $2.7M
Trexquant Investment LP 0.04% Add +7.8% 366,880 $2.5M
Swiss National Bank 0.00% No change 351,739 $2.4M
Campbell & CO Investment Adviser LLC 0.17% Add +111.7% 289,051 $2.0M
Rhumbline Advisers 0.00% Reduce -6.7% 284,465 $1.9M
Gsa Capital Partners LLP 0.13% Add +36.8% 277,252 $1.9M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -28.4% 266,389 $1.8M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% Add +130.8% 251,535 $1.7M
Alliancebernstein L.P. 0.00% Add +12.7% 249,900 $1.7M
Berylson Capital Partners, LLC 4.19% No change 240,000 $1.6M
Jane Street Group, LLC 0.00% Reduce -3.9% 198,751 $1.4M
Caxton Associates LP 0.05% Add +40.4% 198,212 $1.4M
ExodusPoint Capital Management, LP 0.01% Reduce -13.0% 191,199 $1.3M
Legal & General Group Plc 0.00% Add +9.8% 189,353 $1.3M
AQR Capital Management 0.00% Add +328.5% 186,871 $1.3M
Hedges Asset Management LLC 0.89% No change 182,000 $1.2M
Los Angeles Capital Management LLC 0.00% Reduce -19.5% 181,322 $1.2M
California State Teachers Retirement System 0.00% Reduce -1.8% 176,300 $1.2M
JPMorgan Chase & Co. 0.00% Add +8.7% 164,012 $1.1M
Pingora Partners LLC 0.78% Reduce -10.8% 160,384 $1.1M
Nierenberg Investment Management Company, LLC 0.64% Add +106.5% 160,110 $1.1M
State of Wisconsin Investment Board 0.00% Add +81.6% 159,619 $1.1M
Teacher Retirement System of Texas 0.01% Add +2.5% 155,181 $1.1M
Bantamac Capital, LLC 0.62% Add +9.7% 151,878 $1.0M
FMR LLC 0.00% Add +1616.3% 143,743 $982K
Verition Fund Management LLC 0.01% Add +33.6% 141,715 $968K
LMR Partners LLP 0.03% Add +74.6% 138,153 $944K
Y-Intercept (Hong Kong) Ltd 0.05% Add +569.9% 131,320 $897K
Anson Funds Management LP 0.13% New 125,000 $854K
T. Rowe Price Associates Inc. 0.00% Reduce -20.1% 124,580 $851K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 119,726 $818K
HSBC Holdings PLC 0.00% Reduce -16.4% 112,361 $766K
MetLife Investment Management, LLC 0.00% Add +21.5% 110,925 $758K
HRT Financial LP 0.00% Add +66.3% 103,802 $708K
Corebridge Financial, Inc. 0.00% — 102,977 $703K
Manufacturers Life Insurance Company, The 0.00% Add +6.9% 101,442 $693K
Aaron Wealth Advisors LLC 0.10% No change 100,625 $687K
Josh Arnold Investment Consultant, LLC 0.53% New 90,000 $615K

"% of holder's portfolio" is BKD's weight in each manager's 13F, not the share of Brookdale Senior Living Inc. the manager owns.

Show all 175 holders