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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $52.3M |
| Exits | 23 | $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 |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 75,435 | $515K |
| Barclays PLC | 0.00% | Reduce -57.3% | 73,349 | $501K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 71,743 | $490K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.1% | 70,092 | $479K |
| Squarepoint Ops LLC | 0.00% | New | 68,443 | $467K |
| Stifel Financial Corp. | 0.00% | Reduce -1.9% | 68,251 | $466K |
| Voya Investment Management LLC | 0.00% | Add +3.7% | 64,661 | $442K |
| Russell Investments Group, Ltd. | 0.00% | Add +5.7% | 56,687 | $387K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +40.1% | 53,624 | $366K |
| Pathstone Holdings, LLC | 0.00% | Add +0.1% | 52,912 | $361K |
| Osaic Holdings, Inc. | 0.00% | Add +989.0% | 52,719 | $360K |
| Arizona State Retirement System | 0.00% | Add +2.5% | 50,356 | $344K |
| Citigroup Inc. | 0.00% | Add +3.0% | 46,289 | $316K |
| Diversified Trust Co. | 0.01% | Add +7.7% | 42,567 | $291K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 42,219 | $288K |
| Engineers Gate Manager LP | 0.01% | Add +12.5% | 42,060 | $287K |
| SG Americas Securities, LLC | 0.00% | Add +91.8% | 37,845 | $258K |
| State of Wyoming | 0.04% | Reduce -13.3% | 37,316 | $255K |
| EntryPoint Capital, LLC | 0.11% | New | 35,005 | $239K |
| Quadrature Capital Ltd | 0.00% | Add +43.2% | 33,479 | $229K |
| Mackenzie Financial Corp. | 0.00% | Add +9.2% | 31,971 | $218K |
| Creative Planning | 0.00% | Add +10.3% | 30,992 | $212K |
| LPL Financial LLC | 0.00% | Add +38.5% | 28,855 | $197K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3.2% | 28,051 | $192K |
| Prudential Financial Inc. | 0.00% | Reduce -13.8% | 26,990 | $184K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 25,000 | $171K |
| Corient Private Wealth LP | 0.00% | New | 25,000 | $171K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 24,976 | $171K |
| Principal Financial Group Inc. | 0.00% | Add +15.8% | 24,845 | $170K |
| Atria Investments, Inc | 0.00% | New | 24,591 | $168K |
| Gallagher Fiduciary Advisors, LLC | 0.04% | New | 24,457 | $167K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -12.8% | 24,391 | $167K |
| Captrust Financial Advisors | 0.00% | New | 23,401 | $160K |
| Gotham Asset Management | 0.00% | Reduce -65.8% | 22,731 | $155K |
| Pictet Asset Management Holding SA | 0.00% | No change | 22,281 | $152K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.9% | 20,797 | $142K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 18,689 | $128K |
| Walleye Capital LLC | 0.00% | Reduce -27.3% | 18,376 | $126K |
| Algert Global LLC | 0.00% | New | 18,110 | $124K |
| Aigen Investment Management, LP | 0.02% | Reduce -16.6% | 15,313 | $105K |
| Townsquare Capital LLC | 0.00% | No change | 15,000 | $102K |
| ANTIPODES PARTNERS Ltd | 0.00% | New | 14,670 | $100K |
| Two Sigma Securities, LLC | 0.00% | Add +38.8% | 14,356 | $98K |
| Xponance LLC | 0.00% | Add +7.0% | 12,159 | $83K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.1% | 11,992 | $82K |
| Sei Investments Co. | 0.00% | New | 11,876 | $81K |
| Lazard Asset Management LLC | 0.00% | Reduce -15.3% | 11,827 | $80K |
| Covestor Ltd | 0.03% | Add +0.9% | 7,735 | $53K |
| Innealta Capital, LLC | 0.02% | New | 7,674 | $52K |
| Amalgamated Bank | 0.00% | No change | 6,407 | $44K |
| STRS Ohio | 0.00% | New | 6,000 | $41K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -12.3% | 5,175 | $35K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,600 | $31K |
| Headlands Technologies LLC | 0.00% | New | 3,779 | $26K |
| nVerses Capital, LLC | 0.01% | New | 3,600 | $25K |
| Nisa Investment Advisors, LLC | 0.00% | Add +6.8% | 2,833 | $19K |
| US Bancorp \de | 0.00% | Reduce -28.3% | 1,603 | $11K |
| Raleigh Capital Management Inc. | 0.00% | No change | 1,000 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 999 | $7K |
| Optiver Holding B.V. | 0.00% | New | 902 | $6K |
| Quadrant Capital Group LLC | 0.00% | No change | 626 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +2361.1% | 443 | $3K |
| Cwm, LLC | 0.00% | Add +3336.4% | 378 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 400 | $3K |
| GAMMA Investing LLC | 0.00% | Add +3.1% | 368 | $3K |
| Lindbrook Capital, LLC | 0.00% | No change | 343 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 300 | $2K |
| Avior Wealth Management, LLC | 0.00% | Reduce -12.8% | 245 | $2K |
| Global Wealth Strategies & Associates | 0.00% | No change | 142 | $970 |
| ClariVest Asset Management LLC | 0.00% | Reduce -100.0% | 119 | $813 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 117 | $799 |
| Spire Wealth Management | 0.00% | No change | 108 | $738 |
| Gen-Wealth Partners Inc | 0.00% | No change | 100 | $683 |
| Rothschild Investment LLC | 0.00% | Add +400.0% | 100 | $683 |
| AllSquare Wealth Management LLC | 0.00% | No change | 95 | $649 |
"% of holder's portfolio" is BKD's weight in each manager's 13F, not the share of Brookdale Senior Living Inc. the manager owns.