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
MetLife Investment Management, LLC 0.00% No change 110,925 $753K
Trexquant Investment LP 0.01% Reduce -69.8% 110,620 $751K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 102,346 $695K
Nebula Research & Development LLC 0.08% New 101,167 $687K
Aaron Wealth Advisors LLC 0.08% No change 100,625 $683K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.1% 100,282 $681K
Lombard Odier Asset Management (USA) Corp 0.26% New 88,590 $602K
Russell Investments Group, Ltd. 0.00% Add +55.9% 88,375 $600K
Verition Fund Management LLC 0.00% Reduce -44.6% 78,545 $533K
Graham Capital Management, L.P. 0.03% New 76,713 $521K
Dynamic Technology Lab Private Ltd 0.05% New 75,782 $515K
Janus Henderson Group PLC 0.00% No change 75,435 $513K
XTX Topco Ltd 0.04% New 75,224 $511K
Jump Financial, LLC 0.01% New 73,385 $498K
Engineers Gate Manager LP 0.01% Add +74.2% 73,284 $498K
State Board of Administration of Florida Retirement System 0.00% No change 70,092 $476K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -6.0% 67,477 $458K
Stifel Financial Corp. 0.00% Reduce -4.6% 65,095 $442K
Shell Asset Management Co. 0.02% — 64,347 $437K
Voya Investment Management LLC 0.00% Reduce -2.8% 62,829 $427K
EntryPoint Capital, LLC 0.24% Add +79.4% 62,801 $426K
Intech Investment Management LLC 0.00% New 60,159 $408K
CANADA LIFE ASSURANCE Co 0.00% No change 53,624 $365K
Pathstone Holdings, LLC 0.00% No change 52,912 $359K
Arizona State Retirement System 0.00% Add +4.8% 52,797 $358K
AQR Capital Management 0.00% Reduce -72.3% 51,687 $351K
State of Wyoming 0.04% Add +16.5% 43,484 $295K
SG Americas Securities, LLC 0.00% Add +13.8% 43,053 $292K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 42,219 $287K
Atria Investments, Inc 0.00% Add +68.6% 41,469 $282K
ProShare Advisors LLC 0.00% Add +44.8% 36,170 $246K
ExodusPoint Capital Management, LP 0.00% Reduce -81.4% 35,620 $242K
Mackenzie Financial Corp. 0.00% Add +2.8% 32,864 $223K
Gallagher Fiduciary Advisors, LLC 0.04% Add +32.3% 32,348 $220K
Quantbot Technologies LP 0.01% New 32,127 $218K
Quadrature Capital Ltd 0.00% Reduce -4.5% 31,958 $217K
Teacher Retirement System of Texas 0.00% Reduce -79.8% 31,372 $213K
NewEdge Advisors, LLC 0.00% New 30,422 $207K
Creative Planning 0.00% Reduce -7.1% 28,803 $196K
LPL Financial LLC 0.00% Reduce -3.5% 27,859 $189K
Prudential Financial Inc. 0.00% Reduce -0.3% 26,900 $183K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -79.9% 26,372 $179K
Aigen Investment Management, LP 0.03% Add +69.5% 25,960 $176K
Corient Private Wealth LP 0.00% Add +0.4% 25,100 $170K
Sheaff Brock Investment Advisors, LLC 0.01% No change 25,000 $170K
Public Employees Retirement Association of Colorado 0.00% No change 24,391 $166K
Captrust Financial Advisors 0.00% Add +1.5% 23,750 $161K
Pictet Asset Management Holding SA 0.00% No change 22,281 $151K
Susquehanna International Group, LLP 0.00% Add +3.1% 21,451 $146K
Algert Global LLC 0.00% Add +15.4% 20,900 $142K
Ameritas Investment Partners, Inc. 0.00% No change 18,689 $127K
Walleye Capital LLC 0.00% Reduce -9.9% 16,559 $112K
Headlands Technologies LLC 0.01% Add +311.4% 15,547 $106K
AlphaQuest LLC 0.01% New 15,294 $104K
Townsquare Capital LLC 0.00% Add +0.1% 15,012 $102K
Tower Research Capital LLC (TRC) 0.00% Reduce -51.5% 13,610 $92K
Xponance LLC 0.00% Add +3.1% 12,538 $85K
Gsa Capital Partners LLP 0.01% Reduce -96.0% 11,234 $76K
Magnetar Financial LLC 0.00% New 10,934 $74K
OMERS ADMINISTRATION Corp 0.00% New 10,700 $73K
Oxford Asset Management LLP 0.06% New 10,434 $71K
Covestor Ltd 0.03% Add +2.6% 7,935 $54K
Osaic Holdings, Inc. 0.00% Reduce -86.4% 7,158 $49K
Amalgamated Bank 0.00% No change 6,407 $44K
STRS Ohio 0.00% No change 6,000 $41K
Nomura Asset Management Co. Ltd. 0.00% No change 4,600 $31K
Public Employees Retirement System of Ohio 0.00% Reduce -14.7% 4,412 $30K
Nisa Investment Advisors, LLC 0.00% Reduce -1.4% 2,792 $19K
CoreCap Advisors, LLC 0.00% New 1,483 $10K
Comerica Bank 0.00% New 1,455 $10K
Raleigh Capital Management Inc. 0.00% No change 1,000 $7K
Fortitude Family Office, LLC 0.00% No change 999 $7K
Harbor Capital Advisors, Inc. 0.00% New 838 $6K
Cwm, LLC 0.00% Add +83.6% 694 $5K
Quadrant Capital Group LLC 0.00% No change 626 $4K
US Bancorp \de 0.00% Reduce -62.0% 609 $4K
Group One Trading LLC 0.00% New 513 $3K
Farther Finance Advisors, LLC 0.00% Add +4.1% 461 $3K
Northwestern Mutual Wealth Management Co. 0.00% No change 400 $3K
GAMMA Investing LLC 0.00% Add +3.0% 379 $3K
Aster Capital Management (DIFC) Ltd 0.00% — 377 $3K
Lindbrook Capital, LLC 0.00% No change 343 $2K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 300 $2K
Sterling Capital Management LLC 0.00% — 256 $2K
Avior Wealth Management, LLC 0.00% No change 245 $2K
Rothschild Investment LLC 0.00% Add +95.0% 195 $1K
Bessemer Group Inc. 0.00% New 185 $1K
Lazard Asset Management LLC 0.00% Reduce -98.6% 161 $1K
Global Wealth Strategies & Associates 0.00% No change 142 $964
ClariVest Asset Management LLC 0.00% No change 119 $813
Game Plan Financial Advisors, LLC 0.00% No change 117 $794
AllSquare Wealth Management LLC 0.00% No change 95 $645
Earned Wealth Advisors, LLC 0.00% New 45 $306
True Wealth Design, LLC 0.00% New 31 $211
Optiver Holding B.V. 0.00% Reduce -99.2% 7 $48
National Bank of Canada 0.00% New 2 $14

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