Brookdale Senior LivingBKD

13F holders, Q4 2025 (December 31)
238holders +33
57new positions
21sold out
8famous investors
$10.95avg. 13F price*

At the end of Q4 2025, 238 institutions reported holding Brookdale Senior Living Inc. (BKD) in their 13F filings, up 33 from Q3 2025. 57 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($335.6M), Vanguard Group Inc. ($236.8M) and Deerfield Management Company, L.P. ($125.6M). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 2025 → Q4 2025

InstitutionsTotal Value
New Positions57$160.3M
Exits21$11.7M

All 13F filers, Q3 2025 → Q4 2025: 33,807,210 shares bought and 27,053,748 shares sold, net +6,753,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 238 holders

BlackRock, Inc. 0.01% Reduce -6.0% 31,099,415 $335.6M
Vanguard Group Inc. 0.00% Reduce -0.7% 21,949,838 $236.8M
Deerfield Management Company, L.P. 1.84% Reduce -0.0% 11,637,032 $125.6M
ANTIPODES PARTNERS Ltd 2.59% Reduce -5.5% 11,428,834 $123.3M
Wellington Management Group LLP 0.02% Reduce -12.5% 10,156,408 $109.6M
Flat Footed LLC 21.60% Reduce -33.1% 8,497,561 $91.7M
Maple Rock Capital Partners Inc. 3.03% Add +34.9% 8,497,048 $91.7M
Carronade Capital Management, LP 7.30% Add +3.1% 7,349,874 $79.3M
Renaissance Technologies 0.11% Reduce -12.7% 6,363,464 $68.7M
Morgan Stanley 0.00% Reduce -31.6% 5,615,134 $60.6M
Geode Capital Management, LLC 0.00% Add +0.8% 5,469,453 $59.0M
State Street Corp. 0.00% Add +3.5% 5,408,898 $58.4M
Dimensional Fund Advisors LP 0.01% Reduce -1.1% 5,021,487 $54.2M
Adelante Capital Management LLC 3.40% Add +7.4% 1,088,545 $50.5M
FMR LLC 0.00% Add +1574.6% 4,330,105 $46.7M
Deutsche Bank AG 0.01% Reduce -2.7% 3,747,267 $40.4M
Mason Capital Management LLC 6.89% Add +44.8% 3,585,941 $38.7M
Iron Triangle Partners LP 4.31% Add +23.0% 3,491,663 $37.7M
Senator Investment Group LP 1.47% New 3,409,263 $36.8M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.9% 3,235,007 $34.9M
Assenagon Asset Management S.A. 0.04% Reduce -29.9% 2,679,729 $28.9M
American Century Companies Inc. 0.01% Reduce -24.2% 2,678,522 $28.9M
Point72 Asset Management 0.05% Add +52.8% 2,605,097 $28.1M
Bank of America Corp. 0.00% Reduce -6.5% 2,541,113 $27.4M
Citadel Advisors 0.02% Reduce -35.7% 2,380,613 $25.7M
Victory Capital Management Inc. 0.01% Reduce -12.3% 2,185,886 $23.6M
Goldman Sachs Group Inc. 0.00% Add +41.4% 2,163,500 $23.3M
Northern Trust Corp. 0.00% Reduce -4.1% 2,082,324 $22.5M
Wells Fargo & Company 0.00% Add +1.2% 2,046,357 $22.1M
First Eagle Investment Management, LLC 0.04% Add +0.1% 1,955,530 $21.1M
Nuveen, LLC 0.01% Add +4.6% 1,868,760 $20.2M
BNP Paribas Financial Markets 0.01% Add +15.6% 1,831,442 $19.8M
D. E. Shaw & Co. 0.01% Add +65.6% 1,712,273 $18.5M
Voleon Capital Management LP 0.40% Add +103.6% 1,709,054 $18.4M
Edmond DE Rothschild Holding S.A. 0.25% Reduce -59.2% 1,650,000 $17.8M
Jane Street Group, LLC 0.02% Add +112.0% 1,592,122 $17.2M
Voloridge Investment Management, LLC 0.06% Add +304.1% 1,563,328 $16.9M
Canada Pension Plan Investment Board 0.01% Add +44.7% 1,454,500 $15.7M
Millennium Management 0.01% Reduce -43.8% 1,393,122 $15.0M
Royal Bank of Canada 0.00% Reduce -16.9% 1,248,188 $13.5M
Sculptor Capital LP 0.27% New 1,200,000 $12.9M
RBF Capital, LLC 0.58% Reduce -1.8% 1,170,000 $12.6M
JPMorgan Chase & Co. 0.00% Add +22.0% 1,169,800 $12.6M
Luxor Capital Group, LP 1.89% New 1,150,000 $12.4M
Two Sigma Advisers, LP 0.02% Add +1518.5% 921,087 $9.9M
Highland Peak Capital, LLC 3.45% New 829,843 $9.0M
Squarepoint Ops LLC 0.02% Add +540.6% 829,535 $9.0M
Invesco Ltd. 0.00% Reduce -12.0% 821,192 $8.9M
Marshall Wace, LLP 0.01% Reduce -31.5% 756,570 $8.2M
Hudson Bay Capital Management LP 0.05% No change 750,000 $8.1M
Tudor Investment Corporation 0.05% New 747,553 $8.1M
SG Americas Securities, LLC 0.01% New 733,140 $7.9M
Prescott Group Capital Management, L.L.C. 0.73% No change 724,912 $7.8M
Park West Asset Management LLC 0.65% New 717,000 $7.7M
Quinn Opportunity Partners LLC 0.33% Add +77.8% 715,005 $7.7M
Allspring Global Investments Holdings, LLC 0.01% Reduce -23.0% 697,822 $7.6M
First Trust Advisors LP 0.01% New 693,215 $7.5M
Two Sigma Investments, LP 0.01% New 690,938 $7.5M
Walleye Capital LLC 0.04% Add +71.7% 676,828 $7.3M
Lonestar Capital Management LLC 3.81% New 660,000 $7.1M
Landmark Investment Partners, L.P. 5.94% Reduce -31.8% 643,076 $6.9M
Bank of New York Mellon Corp 0.00% Reduce -1.5% 630,923 $6.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +13.5% 623,210 $6.7M
Picton Mahoney Asset Management 0.07% New 552,507 $6.0M
Informed Momentum Co LLC 0.66% New 550,919 $5.9M
Clough Capital Partners L P 0.52% Reduce -11.3% 532,300 $5.7M
Thames Capital Management LLC 0.83% New 531,255 $5.7M
Swiss National Bank 0.00% Add +8.8% 444,839 $4.8M
Nierenberg Investment Management Company, LLC 2.23% No change 410,110 $4.4M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -35.6% 389,600 $4.2M
Barclays PLC 0.00% Add +12.9% 387,286 $4.2M
Lee Danner & Bass Inc. 0.29% Reduce -7.5% 376,585 $4.1M
Eversept Partners, LP 0.23% New 374,929 $4.0M
Storebrand Asset Management As 0.01% Add +5.6% 352,800 $3.8M
Continental Advisors LLC 2.44% Reduce -5.2% 348,414 $3.8M
CenterBook Partners LP 0.18% Add +34.5% 346,365 $3.7M
Anson Funds Management LP 0.52% Reduce -37.3% 339,491 $3.7M
Caption Management, LLC 0.16% Add +97.5% 319,753 $3.5M
Counterpoint Mutual Funds LLC 0.25% New 314,586 $3.4M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.4% 300,778 $3.2M
Bank of Montreal 0.00% Reduce -0.2% 298,094 $3.2M
Rhumbline Advisers 0.00% Reduce -13.8% 288,100 $3.1M
Alliancebernstein L.P. 0.00% No change 285,300 $3.1M
Principal Financial Group Inc. 0.00% Add +50.9% 267,916 $2.9M
UBS Group AG 0.00% Reduce -92.1% 266,079 $2.9M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Add +1876.9% 249,785 $2.7M
Arrowstreet Capital, Limited Partnership 0.00% Add +763.5% 249,549 $2.7M
Y-Intercept (Hong Kong) Ltd 0.06% Reduce -38.5% 246,426 $2.7M
Raymond James Financial Inc. 0.00% Add +76.8% 242,365 $2.6M
Militia Capital Partners, LP 0.97% Add +9.4% 240,000 $2.6M
Sei Investments Co. 0.00% Add +18.7% 230,212 $2.5M
T. Rowe Price Associates Inc. 0.00% Add +6.2% 222,476 $2.4M
Legal & General Group Plc 0.00% Reduce -7.2% 217,448 $2.3M
Boothbay Fund Management, LLC 0.06% New 215,513 $2.3M
California State Teachers Retirement System 0.00% Add +6.2% 214,892 $2.3M
Quantbot Technologies LP 0.08% Add +376.1% 214,887 $2.3M
State of Wisconsin Investment Board 0.01% Add +336.1% 213,043 $2.3M
ExodusPoint Capital Management, LP 0.02% New 206,912 $2.2M
State of New Jersey Common Pension Fund D 0.01% New 204,055 $2.2M
Polen Capital Management LLC 0.01% Add +20.2% 200,588 $2.2M

"% 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 238 holders