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
Susquehanna Portfolio Strategies, LLC 0.03% Add +24.8% 186,677 $2.0M
Shay Capital LLC 0.32% Add +164.3% 185,000 $2.0M
Bellevue Group AG 0.03% Add +60.0% 167,444 $1.8M
Pingora Partners LLC 0.94% Reduce -30.8% 141,684 $1.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.3% 141,450 $1.5M
Hedges Asset Management LLC 1.04% Reduce -3.5% 137,000 $1.5M
Zazove Associates LLC 2.52% Add +30.0% 130,000 $1.4M
MetLife Investment Management, LLC 0.01% Reduce -1.0% 129,445 $1.4M
Emmett Investment Management, LP 1.07% New 128,000 $1.4M
HRT Financial LP 0.00% Reduce -82.3% 120,941 $1.3M
Citigroup Inc. 0.00% Add +14.5% 120,764 $1.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.1% 108,196 $1.2M
Janus Henderson Group PLC 0.00% Add +39.1% 104,938 $1.1M
Intech Investment Management LLC 0.01% Add +17.1% 102,018 $1.1M
Regal Partners Ltd 0.06% New 100,000 $1.1M
Delta Investment Management, LLC 0.18% No change 98,700 $1.1M
HSBC Holdings PLC 0.00% Add +11.8% 94,844 $1.0M
Lighthouse Investment Partners, LLC 0.03% New 92,336 $996K
Schonfeld Strategic Advisors LLC 0.01% New 91,409 $986K
Aaron Wealth Advisors LLC 0.05% Reduce -1.5% 91,131 $983K
Caxton Associates LLP 0.02% No change 89,455 $965K
Cinctive Capital Management LP 0.06% Add +62.4% 88,528 $955K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.06% Add +4.2% 84,804 $915K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +16.1% 84,787 $915K
Simplex Trading, LLC 0.03% Add +569.9% 82,731 $893K
Stifel Financial Corp. 0.00% Reduce -1.4% 77,519 $836K
Acadian Asset Management LLC 0.00% New 77,692 $836K
Rwa Wealth Partners, LLC 0.01% No change 75,000 $809K
New York State Common Retirement Fund 0.00% No change 72,672 $784K
Susquehanna International Group, LLP 0.00% Reduce -12.8% 70,814 $764K
State Board of Administration of Florida Retirement System 0.00% No change 70,092 $756K
Mackenzie Financial Corp. 0.00% Add +4.6% 63,893 $686K
Twinbeech Capital LP 0.05% New 63,500 $685K
Arizona State Retirement System 0.00% Add +0.9% 63,001 $680K
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -1.0% 62,901 $679K
Aigen Investment Management, LP 0.15% New 58,962 $636K
Brevan Howard Capital Management LP 0.01% Add +390.9% 58,507 $631K
Gotham Asset Management 0.00% New 57,075 $616K
Creative Planning 0.00% Add +38.1% 56,926 $614K
AQR Capital Management 0.00% Add +28.8% 55,654 $601K
Balyasny Asset Management L.P. 0.00% Add +0.9% 53,764 $580K
Pathstone Holdings, LLC 0.00% Reduce -3.3% 51,622 $557K
Jump Financial, LLC 0.01% New 48,207 $520K
KLP Kapitalforvaltning As 0.00% Add +9.1% 48,000 $518K
Quantinno Capital Management LP 0.00% Add +15.2% 46,288 $499K
Oxford Asset Management LLP 0.18% Reduce -30.8% 45,811 $494K
Lanark Financial, Inc. 0.04% Add +20.8% 43,058 $465K
State of Wyoming 0.05% Reduce -41.5% 42,883 $463K
ProShare Advisors LLC 0.00% Add +8.3% 42,523 $459K
Voya Investment Management LLC 0.00% No change 41,783 $451K
Cobalt Capital Management, Inc. 0.19% New 40,000 $432K
Pictet Asset Management Holding SA 0.00% Add +57.8% 36,641 $395K
WINTON GROUP Ltd 0.01% New 33,000 $356K
Aquatic Capital Management LLC 0.01% Reduce -59.6% 32,553 $351K
Russell Investments Group, Ltd. 0.00% Add +1.7% 29,430 $318K
Occudo Quantitative Strategies LP 0.02% New 28,326 $306K
Fox Run Management, L.L.C. 0.05% Add +131.8% 28,178 $304K
Verition Fund Management LLC 0.00% Reduce -77.8% 27,409 $296K
LPL Financial LLC 0.00% Reduce -0.8% 27,055 $292K
Mariner, LLC 0.00% New 25,744 $278K
Allworth Financial LP 0.00% Add +0.0% 25,244 $272K
CANADA LIFE ASSURANCE Co 0.00% Add +60.6% 25,212 $272K
Public Employees Retirement Association of Colorado 0.00% No change 24,391 $263K
Northwest & Ethical Investments L.P. 0.01% New 24,300 $261K
Optimize Financial Inc. 0.13% Add +1.4% 24,011 $259K
Jain Global LLC 0.00% New 22,515 $243K
Group One Trading LLC 0.01% New 21,603 $233K
Jefferies Financial Group Inc. 0.00% New 20,383 $220K
Illumine Investment Management, LLC 0.16% No change 20,000 $216K
Inceptionr LLC 0.06% Reduce -9.4% 19,280 $208K
Ameritas Investment Partners, Inc. 0.01% No change 19,181 $207K
Thrivent Financial for Lutherans 0.00% Add +34.1% 19,114 $206K
Xponance LLC 0.00% Add +2.0% 18,247 $197K
Brooklyn Investment Group 0.01% New 17,623 $191K
Gsa Capital Partners LLP 0.02% Reduce -79.9% 17,199 $186K
EntryPoint Capital, LLC 0.07% No change 16,136 $174K
Headlands Technologies LLC 0.01% New 15,945 $172K
Qube Research & Technologies Ltd 0.00% New 15,779 $170K
Cibc World Markets Corp. 0.00% — 15,392 $166K
Oppenheimer Asset Management Inc. 0.00% Add +45.5% 14,678 $158K
Prudential Financial Inc. 0.00% Reduce -51.2% 14,442 $156K
PharVision Advisers, LLC 0.08% New 14,112 $152K
Armistice Capital, LLC 0.00% New 13,977 $151K
Kemnay Advisory Services Inc. 0.02% New 13,280 $143K
Neuberger Berman Group LLC 0.00% Add +18.1% 13,243 $143K
DRW Securities, LLC 0.01% New 12,889 $139K
Osaic Holdings, Inc. 0.00% Reduce -4.9% 12,449 $134K
CIBC Asset Management Inc 0.00% New 11,761 $127K
Captrust Financial Advisors 0.00% Reduce -50.6% 10,901 $118K
Swiss Life Asset Management Ltd 0.00% New 10,554 $114K
Covestor Ltd 0.06% Add +3.9% 9,948 $107K
KBC Group NV 0.00% New 7,824 $84K
Amalgamated Bank 0.00% Add +10.8% 7,310 $79K
FNY Investment Advisers, LLC 0.02% New 5,800 $62K
Tower Research Capital LLC (TRC) 0.00% Reduce -70.3% 5,421 $58K
Larson Financial Group LLC 0.00% Reduce -29.1% 4,961 $54K
Public Employees Retirement System of Ohio 0.00% Reduce -13.6% 4,649 $50K
Nomura Asset Management Co. Ltd. 0.00% No change 4,600 $50K
PNC Financial Services Group, Inc. 0.00% Reduce -1.6% 4,139 $45K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +44.5% 3,330 $36K
Sterling Capital Management LLC 0.00% Add +26.0% 2,903 $31K
Rockefeller Capital Management L.P. 0.00% Add +32.1% 2,894 $31K
Nisa Investment Advisors, LLC 0.00% Reduce -13.1% 2,696 $29K
GAMMA Investing LLC 0.00% Add +24.9% 2,289 $25K
Cwm, LLC 0.00% Add +31.2% 1,687 $18K
CoreCap Advisors, LLC 0.00% No change 1,483 $16K
Northwestern Mutual Wealth Management Co. 0.00% Add +17.6% 1,400 $15K
MAI Capital Management 0.00% New 1,300 $14K
Optiver Holding B.V. 0.00% Reduce -36.6% 1,053 $11K
Fortitude Family Office, LLC 0.00% No change 978 $11K
Quarry LP 0.00% New 954 $10K
Arax Advisory Partners 0.00% Reduce -34.1% 810 $9K
DV Trading LLC 0.00% — 800 $9K
Farther Finance Advisors, LLC 0.00% Add +56.1% 782 $8K
EverSource Wealth Advisors, LLC 0.00% Reduce -2.3% 632 $7K
Quadrant Capital Group LLC 0.00% No change 626 $7K
Los Angeles Capital Management LLC 0.00% New 621 $6K
Rothschild Investment LLC 0.00% Add +12.4% 399 $4K
Aster Capital Management (DIFC) Ltd 0.00% New 352 $4K
Torren Management, LLC 0.00% — 236 $3K
Financial Avengers, Inc. 0.00% New 200 $2K
Modus Advisors, LLC 0.00% New 192 $2K
Inspire Investing, LLC 0.00% New 179 $2K
Global Wealth Strategies & Associates 0.00% No change 142 $2K
Game Plan Financial Advisors, LLC 0.00% No change 117 $1K
Parkside Financial Bank & Trust 0.00% No change 100 $1K
Signaturefd, LLC 0.00% No change 94 $1K
Bessemer Group Inc. 0.00% No change 122 $1K
Elequin Capital, LP 0.00% New 89 $960
Versant Capital Management, Inc 0.00% No change 88 $950
C M Bidwell & Associates Ltd. 0.00% No change 79 $852
IFP Advisors, Inc 0.00% No change 63 $680
Caitong International Asset Management Co., Ltd 0.00% Add +933.3% 62 $669
Hughes Financial Services, LLC 0.00% New 22 $237
Keating Financial Advisory Services, Inc. 0.00% — 21 $227
Global Retirement Partners, LLC 0.00% New 15 $162
Dunhill Financial, LLC 0.00% New 4 $44
Truvestments Capital LLC 0.00% No change 3 $28

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