Brookdale Senior LivingBKD

13F holders, Q4 2024 (December 31)
174holders −22
15new positions
43sold out
6famous investors
$5.35avg. 13F price*

At the end of Q4 2024, 174 institutions reported holding Brookdale Senior Living Inc. (BKD) in their 13F filings, down 22 from Q3 2024. 15 opened new positions and 43 sold out. The largest holders were Vanguard Group Inc. ($97.3M), BlackRock, Inc. ($92.5M) and Deerfield Management Company, L.P. ($78.5M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions15$994K
Exits43$59.5M

All 13F filers, Q3 2024 → Q4 2024: 24,066,546 shares bought and 27,659,579 shares sold, net −3,593,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 174 holders

Vanguard Group Inc. 0.00% Add +0.2% 19,335,114 $97.3M
BlackRock, Inc. 0.00% Add +1.7% 18,382,793 $92.5M
Deerfield Management Company, L.P. 1.69% No change 15,612,264 $78.5M
Adelante Capital Management LLC 4.97% Add +46.7% 1,625,835 $75.4M
Camber Capital Management LP 2.76% No change 13,935,000 $70.1M
Flat Footed LLC 41.67% Add +84.9% 11,401,757 $57.4M
Wellington Management Group LLP 0.01% Add +26.7% 9,916,049 $49.9M
Rush Island Management, LP 2.78% Add +62.3% 8,303,926 $41.8M
ANTIPODES PARTNERS Ltd 1.32% Add +86.5% 7,560,262 $38.0M
Dimensional Fund Advisors LP 0.01% Add +2.4% 7,140,601 $35.9M
Edmond DE Rothschild Holding S.A. 0.58% Add +18.2% 6,792,160 $34.2M
Renaissance Technologies 0.05% Reduce -6.7% 6,102,202 $30.7M
State Street Corp. 0.00% Add +3.2% 4,691,583 $23.6M
Geode Capital Management, LLC 0.00% Reduce -0.1% 4,363,473 $22.0M
Balyasny Asset Management L.P. 0.04% Add +77.6% 3,683,796 $18.5M
Deutsche Bank AG 0.01% Reduce -4.1% 3,668,690 $18.5M
Carronade Capital Management, LP 3.18% Add +117.9% 3,333,196 $16.8M
Morgan Stanley 0.00% Reduce -13.6% 3,228,093 $16.2M
Charles Schwab Investment Management Inc. 0.00% Add +2.2% 3,017,897 $15.2M
Victory Capital Management Inc. 0.01% Reduce -4.9% 2,629,054 $13.2M
UBS Group AG 0.00% Add +39.4% 2,399,800 $12.1M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -32.4% 2,346,556 $11.8M
Bank of America Corp. 0.00% Reduce -19.6% 2,219,697 $11.2M
Northern Trust Corp. 0.00% Add +8.4% 2,091,415 $10.5M
Citadel Advisors 0.01% Reduce -34.8% 2,081,130 $10.5M
American Century Companies Inc. 0.01% Reduce -9.0% 2,075,547 $10.4M
Nuveen Asset Management, LLC 0.00% Reduce -48.2% 1,972,722 $9.9M
Qube Research & Technologies Ltd 0.02% Reduce -5.7% 1,840,346 $9.3M
Marshall Wace, LLP 0.01% Reduce -36.3% 1,782,597 $9.0M
Penn Capital Management Company, LLC 0.87% Add +15.2% 1,768,632 $8.9M
First Eagle Investment Management, LLC 0.02% Add +40.8% 1,640,886 $8.3M
BNP Paribas Financial Markets 0.01% Reduce -30.3% 1,572,298 $7.9M
AYAL Capital Advisors Ltd 3.86% Add +25.3% 1,508,946 $7.6M
Glenview Capital Management, LLC 0.19% Reduce -40.0% 1,500,000 $7.5M
Hennessy Advisors Inc. 0.22% Add +6.8% 1,499,600 $7.5M
Wells Fargo & Company 0.00% Add +1.4% 1,495,009 $7.5M
Landmark Investment Partners, L.P. 2.98% — 1,465,938 $7.4M
Invesco Ltd. 0.00% Reduce -32.7% 1,358,445 $6.8M
RBF Capital, LLC 0.35% Reduce -41.0% 1,297,857 $6.7M
New York State Common Retirement Fund 0.01% Add +19.2% 1,324,478 $6.7M
Millennium Management 0.01% Reduce -50.4% 1,294,939 $6.5M
Goldman Sachs Group Inc. 0.00% Reduce -13.1% 1,224,381 $6.2M
Royal Bank of Canada 0.00% Reduce -0.5% 1,063,816 $5.4M
D. E. Shaw & Co. 0.01% Reduce -51.5% 909,610 $4.6M
Prescott Group Capital Management, L.L.C. 0.61% Add +23.4% 894,912 $4.5M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 794,800 $4.0M
JPMorgan Chase & Co. 0.00% Add +247.3% 710,014 $3.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +16.0% 573,786 $2.9M
First Trust Advisors LP 0.00% Reduce -23.7% 534,542 $2.7M
Bank of New York Mellon Corp 0.00% Reduce -0.8% 533,717 $2.7M
Canada Pension Plan Investment Board 0.00% Add +128.8% 505,500 $2.5M
Franklin Resources Inc. 0.00% Reduce -23.6% 504,655 $2.5M
Assenagon Asset Management S.A. 0.00% Reduce -66.9% 488,099 $2.5M
Lee Danner & Bass Inc. 0.18% Reduce -7.5% 441,995 $2.2M
Squarepoint Ops LLC 0.01% Reduce -3.5% 415,040 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% Add +53.5% 401,338 $2.0M
Continental Advisors LLC 1.46% No change 383,614 $1.9M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -1.3% 371,569 $1.9M
Swiss National Bank 0.00% Add +2.9% 368,439 $1.9M
Barclays PLC 0.00% Add +11.0% 358,032 $1.8M
Allspring Global Investments Holdings, LLC 0.00% Reduce -42.9% 343,293 $1.7M
Rhumbline Advisers 0.00% Reduce -0.0% 274,647 $1.4M
Hedges Asset Management LLC 0.88% Add +28.0% 265,000 $1.3M
Alliancebernstein L.P. 0.00% No change 249,900 $1.3M
Bridgeway Capital Management, LLC 0.03% Reduce -68.9% 245,716 $1.2M
Legal & General Group Plc 0.00% Add +14.4% 219,560 $1.1M
Sei Investments Co. 0.00% Add +56.8% 217,422 $1.1M
Two Sigma Investments, LP 0.00% Reduce -44.2% 212,044 $1.1M
Waterfront Capital Partners, LLC 0.19% Reduce -91.1% 202,613 $1.0M
Two Sigma Advisers, LP 0.00% Reduce -45.1% 198,627 $999K
FMR LLC 0.00% Add +9.4% 196,966 $991K
Pingora Partners LLC 0.64% Add +20.4% 193,184 $972K
Anson Funds Management LP 0.11% Reduce -60.2% 180,000 $905K
California State Teachers Retirement System 0.00% Add +0.8% 175,445 $882K
Citigroup Inc. 0.00% Add +14.5% 165,992 $835K
Bank of Montreal 0.00% Add +9.0% 162,930 $820K
Nierenberg Investment Management Company, LLC 0.47% No change 160,110 $805K
XTX Topco Ltd 0.06% Add +99.9% 150,404 $757K
Principal Financial Group Inc. 0.00% Add +9.9% 150,025 $755K
T. Rowe Price Associates Inc. 0.00% Add +10.5% 139,571 $703K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.1% 134,060 $674K
Campbell & CO Investment Adviser LLC 0.05% Reduce -68.0% 128,081 $644K
HSBC Holdings PLC 0.00% Add +12.0% 126,345 $635K
Russell Investments Group, Ltd. 0.00% Add +37.0% 121,038 $609K
Mackenzie Financial Corp. 0.00% Add +261.8% 118,885 $598K
MetLife Investment Management, LLC 0.00% Add +1.8% 112,878 $568K
Intech Investment Management LLC 0.01% Add +87.4% 112,746 $567K
Susquehanna International Group, LLP 0.00% Add +385.9% 104,228 $524K
Jane Street Group, LLC 0.00% Reduce -66.7% 101,257 $509K
Aaron Wealth Advisors LLC 0.06% No change 100,625 $506K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.6% 97,642 $491K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 95,163 $479K
HRT Financial LP 0.00% Reduce -71.2% 93,841 $472K
Nebula Research & Development LLC 0.05% Reduce -13.8% 87,236 $439K
Verition Fund Management LLC 0.00% Reduce -2.4% 76,650 $386K
Janus Henderson Group PLC 0.00% No change 75,435 $380K
State of Wisconsin Investment Board 0.00% Reduce -55.4% 71,281 $359K
State Board of Administration of Florida Retirement System 0.00% No change 70,092 $353K
Shell Asset Management Co. 0.01% Reduce -0.2% 64,221 $323K
SG Americas Securities, LLC 0.00% Add +38.7% 59,703 $300K

"% 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 174 holders