Brookdale Senior LivingBKD

13F holders, Q3 2024 (September 30)
196holders +21
31new positions
13sold out
6famous investors
$6.79avg. 13F price*

At the end of Q3 2024, 196 institutions reported holding Brookdale Senior Living Inc. (BKD) in their 13F filings, up 21 from Q2 2024. 31 opened new positions and 13 sold out. The largest holders were Vanguard Group Inc. ($131.0M), BlackRock, Inc. ($122.7M) and Deerfield Management Company, L.P. ($106.0M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions31$42.8M
Exits13$23.1M

All 13F filers, Q2 2024 → Q3 2024: 26,674,575 shares bought and 24,248,188 shares sold, net +2,426,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 196 holders

Vanguard Group Inc. 0.00% Add +3.3% 19,289,555 $131.0M
BlackRock, Inc. 0.00% — 18,071,068 $122.7M
Deerfield Management Company, L.P. 1.76% No change 15,612,264 $106.0M
Camber Capital Management LP 3.71% Reduce -10.1% 13,935,000 $94.6M
Wellington Management Group LLP 0.01% Add +11.4% 7,826,807 $53.1M
Dimensional Fund Advisors LP 0.01% Reduce -14.3% 6,976,362 $47.4M
Renaissance Technologies 0.07% Add +5.6% 6,537,920 $44.4M
Flat Footed LLC 24.54% Reduce -1.2% 6,166,679 $41.9M
Edmond DE Rothschild Holding S.A. 0.63% Add +1.7% 5,748,240 $39.0M
Rush Island Management, LP 2.68% Add +31.9% 5,116,632 $34.7M
State Street Corp. 0.00% Add +0.2% 4,547,051 $30.9M
Geode Capital Management, LLC 0.00% Add +2.1% 4,365,480 $29.6M
ANTIPODES PARTNERS Ltd 0.95% Add +27529.3% 4,053,218 $27.5M
Deutsche Bank AG 0.01% Add +6.6% 3,827,034 $26.0M
Nuveen Asset Management, LLC 0.01% Reduce -21.6% 3,805,451 $25.8M
Morgan Stanley 0.00% Reduce -19.1% 3,736,731 $25.4M
Arrowstreet Capital, Limited Partnership 0.02% Add +669.2% 3,468,613 $23.6M
Citadel Advisors 0.02% Reduce -29.3% 3,191,529 $21.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.8% 2,953,083 $20.1M
Marshall Wace, LLP 0.02% Add +44.6% 2,799,864 $19.0M
Victory Capital Management Inc. 0.02% Add +5.5% 2,765,590 $18.8M
Bank of America Corp. 0.00% Add +61.2% 2,760,319 $18.7M
Millennium Management 0.02% Add +16.6% 2,609,931 $17.7M
Glenview Capital Management, LLC 0.36% Reduce -64.3% 2,500,000 $17.0M
American Century Companies Inc. 0.01% Reduce -27.8% 2,281,698 $15.5M
Waterfront Capital Partners, LLC 2.83% Reduce -27.0% 2,269,583 $15.4M
BNP Paribas Financial Markets 0.01% Reduce -3.4% 2,255,996 $15.3M
RBF Capital, LLC 0.77% Add +4.8% 2,197,857 $14.9M
Iron Triangle Partners LP 2.10% Reduce -62.1% 2,197,578 $14.9M
Balyasny Asset Management L.P. 0.04% Add +393.9% 2,073,799 $14.1M
Invesco Ltd. 0.00% Add +3.4% 2,019,793 $13.7M
Qube Research & Technologies Ltd 0.02% Add +115.6% 1,951,516 $13.3M
Northern Trust Corp. 0.00% Add +2.9% 1,928,399 $13.1M
D. E. Shaw & Co. 0.02% Reduce -4.9% 1,874,413 $12.7M
Vision Capital Corp 3.09% Add +27.8% 1,838,440 $12.5M
UBS Group AG 0.00% Reduce -8.6% 1,721,726 $11.7M
Penn Capital Management Company, LLC 0.97% Add +83.3% 1,535,474 $10.4M
Carronade Capital Management, LP 3.08% New 1,529,834 $10.4M
Assenagon Asset Management S.A. 0.02% Add +4.9% 1,475,211 $10.0M
Wells Fargo & Company 0.00% Add +6.6% 1,474,555 $10.0M
Goldman Sachs Group Inc. 0.00% Reduce -10.3% 1,409,050 $9.6M
Hennessy Advisors Inc. 0.31% Add +12.6% 1,403,900 $9.5M
AYAL Capital Advisors Ltd 4.70% New 1,204,246 $8.2M
First Eagle Investment Management, LLC 0.02% Add +8.9% 1,165,618 $7.9M
New York State Common Retirement Fund 0.01% Add +71.1% 1,110,966 $7.5M
Adelante Capital Management LLC 0.49% New 1,107,944 $7.5M
Royal Bank of Canada 0.00% Add +19.0% 1,069,421 $7.3M
Eversept Partners, LP 0.45% Reduce -44.3% 861,268 $5.8M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +35.8% 794,800 $5.4M
Bridgeway Capital Management, LLC 0.12% Reduce -8.4% 790,716 $5.4M
Prescott Group Capital Management, L.L.C. 0.71% No change 724,912 $4.9M
First Trust Advisors LP 0.00% Reduce -2.9% 700,298 $4.8M
Allspring Global Investments Holdings, LLC 0.01% Reduce -43.1% 601,385 $4.1M
Franklin Resources Inc. 0.00% Reduce -23.8% 660,764 $4.0M
Great Lakes Advisors, LLC 0.03% New 567,331 $3.9M
Bank of New York Mellon Corp 0.00% Reduce -21.3% 537,733 $3.7M
Nomura Holdings Inc. 0.03% Reduce -36.2% 528,735 $3.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.9% 494,522 $3.4M
Lee Danner & Bass Inc. 0.23% No change 477,995 $3.2M
Anson Funds Management LP 0.44% Add +261.6% 452,000 $3.1M
Squarepoint Ops LLC 0.01% Add +528.3% 430,018 $2.9M
Campbell & CO Investment Adviser LLC 0.20% Add +38.6% 400,528 $2.7M
Continental Advisors LLC 1.92% Reduce -4.6% 383,614 $2.6M
Two Sigma Investments, LP 0.01% Reduce -42.3% 379,933 $2.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +41.3% 376,519 $2.6M
CenterBook Partners LP 0.16% Reduce -37.7% 372,504 $2.5M
Two Sigma Advisers, LP 0.01% Reduce -41.4% 361,887 $2.5M
Swiss National Bank 0.00% Add +1.8% 357,939 $2.4M
HRT Financial LP 0.01% Add +213.4% 325,314 $2.2M
Barclays PLC 0.00% Add +339.9% 322,667 $2.2M
Jane Street Group, LLC 0.00% Add +52.8% 303,695 $2.1M
Rhumbline Advisers 0.00% Reduce -3.4% 274,686 $1.9M
Teachers Retirement System of the State of Kentucky 0.02% New 261,487 $1.8M
Polar Asset Management Partners Inc. 0.06% New 259,500 $1.8M
Alliancebernstein L.P. 0.00% No change 249,900 $1.7M
Berylson Capital Partners, LLC 3.96% No change 240,000 $1.6M
Voloridge Investment Management, LLC 0.01% Reduce -67.8% 233,252 $1.6M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% Reduce -8.0% 231,502 $1.6M
Canada Pension Plan Investment Board 0.00% New 220,900 $1.5M
Caxton Associates LP 0.07% Add +8.3% 214,666 $1.5M
Tudor Investment Corporation 0.02% New 214,021 $1.5M
Hedges Asset Management LLC 0.93% Add +13.7% 207,000 $1.4M
JPMorgan Chase & Co. 0.00% Add +24.6% 204,445 $1.4M
Legal & General Group Plc 0.00% Add +1.3% 191,849 $1.3M
FMR LLC 0.00% Add +25.3% 180,045 $1.2M
California State Teachers Retirement System 0.00% Reduce -1.3% 174,095 $1.2M
Bantamac Capital, LLC 0.56% Add +13.6% 172,529 $1.2M
Pingora Partners LLC 0.77% No change 160,384 $1.1M
Nierenberg Investment Management Company, LLC 0.65% No change 160,110 $1.1M
State of Wisconsin Investment Board 0.00% Add +0.1% 159,719 $1.1M
Los Angeles Capital Management LLC 0.00% Reduce -15.3% 153,608 $1.0M
Bank of Montreal 0.00% New 149,429 $985K
Citigroup Inc. 0.00% Add +213.3% 145,009 $985K
Sei Investments Co. 0.00% Add +1068.0% 138,708 $942K
Principal Financial Group Inc. 0.00% Add +449.5% 136,531 $927K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +9.6% 131,239 $891K
T. Rowe Price Associates Inc. 0.00% Add +1.4% 126,346 $858K
Josh Arnold Investment Consultant, LLC 0.70% Add +38.9% 125,000 $849K
Cinctive Capital Management LP 0.05% New 122,891 $834K
HSBC Holdings PLC 0.00% Add +0.4% 112,763 $766K

"% 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 196 holders