Brookdale Senior Living Inc. 13F holders
292 funds reported a position in Brookdale Senior Living Inc. in their 13F for the quarter ended 30 June 2026, together 271.3 million shares worth $4.36 billion. Against the quarter before, 42 opened a position, 107 added, 95 trimmed and 39 sold out; together they bought a net 15.6 million shares. The largest holders: BlackRock, Inc., WCM Investment Management, LLC and Deerfield Management Company, L.P.
Funds holding292+9 on Q1 2026
Shares they held271.3Mworth $4.36 billion
Net bought on the quarter15.6M sharesabout $250.5 million at the funds' values
Funds buying to selling149 to 134opened or added, to cut or sold
Opened 42Added 107Held 47Trimmed 95Sold out 39
What each fund did in BKD against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BKD in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 28 reported a position in Brookdale Senior Living Inc.: 5 opened one, 5 added, 7 trimmed and 3 sold out, a net 499,781 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | +1,123,085 | 1,315,247 | added | 13F |
| Y-Intercept (Hong Kong) Ltd | -142,322 | 73,109 | trimmed | 13F |
| LDR Capital Management LLC | +62,340 | 62,340 | new | 13F |
| State of Alaska, Department of Revenue | +11,714 | 11,714 | new | 13F |
| Lanark Financial, Inc. | -8,494 | 37,621 | trimmed | 13F |
| Aaron Wealth Advisors LLC | +726 | 88,738 | added | 13F |
| Farther Finance Advisors, LLC | -269 | 550 | trimmed | 13F |
| Nisa Investment Advisors, LLC | -203 | 2,016 | trimmed | 13F |
| Versant Capital Management, Inc | +151 | 239 | added | 13F |
| Sterling Capital Management LLC | -135 | 4,700 | trimmed | 13F |
| Gamma Investing LLC | -115 | 2,586 | trimmed | 13F |
| IFP Advisors, Inc | +83 | 146 | added | 13F |
| Physician Wealth Advisors, Inc. | +68 | 68 | new | 13F |
| DiNuzzo Private Wealth, Inc. | +19 | 19 | new | 13F |
| Fortitude Family Office, LLC | +16 | 912 | added | 13F |
| SJS Investment Consulting Inc. | -7 | 13 | trimmed | 13F |
| James T. Borello RIA | +4 | 4 | new | 13F |
| Abel Hall, LLC | -10,186 | 0 | sold out | 13F |
| Counterpoint Mutual Funds LLC | -524,794 | 0 | sold out | 13F |
| Tactive Advisors, LLC | -11,900 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Brookdale Senior Living Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 7.0 million shares worth $111.9 million, 0.0% of its reported book. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they sold a net 157,582 shares, about $2.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 6,954,249 | $111.9 million | 0.0% | +509,070 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 6,799,140 | $109.4 million | 0.1% | +638,354 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 5,953,464 | $95.8 million | 0.1% | -1,710,100 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 5,764,800 | $92.8 million | 0.0% | +1,166,184 | added | 30 June 2026 | 13F |
| Millennium Management | 4,387,767 | $70.6 million | 0.0% | +1,229,494 | added | 30 June 2026 | 13F |
| Citadel Advisors | 1,034,020 | $16.6 million | 0.0% | -1,990,584 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,648,712 | 8.72% | $380.5 million | 0.01% | +932,074 | 13F |
| WCM Investment Management, LLC | 14,453,030 | 5.33% | $229.2 million | 0.42% | +1,641,026 | 13F |
| Deerfield Management Company, L.P. | 11,637,032 | 4.29% | $187.2 million | 2.33% | no change | 13F |
| Antipodes Partners Ltd | 11,091,757 | 4.09% | $178.5 million | 3.27% | -315,057 | 13F |
| Vanguard Portfolio Management LLC | 10,817,723 | 3.99% | $174.1 million | 0.01% | +426,879 | 13F |
| Vanguard Capital Management LLC | 10,189,802 | 3.76% | $164.0 million | 0.00% | +86,192 | 13F |
| Carronade Capital Management, LP | 9,878,207 | 3.64% | $158.9 million | 2.75% | +1,291,333 | 13F |
| Wellington Management Group LLP | 9,633,343 | 3.55% | $155.0 million | 0.03% | +802,736 | 13F |
| Maple Rock Capital Partners Inc. | 8,888,148 | 3.28% | $143.0 million | 2.80% | +731,000 | 13F |
| Geode Capital Management, LLC | 6,954,249 | 2.56% | $111.9 million | 0.01% | +509,070 | 13F |
| Two Sigma Investments, LP | 6,799,140 | 2.51% | $109.4 million | 0.09% | +638,354 | 13F |
| Renaissance Technologies LLC | 5,953,464 | 2.19% | $95.8 million | 0.13% | -1,710,100 | 13F |
| State Street Corp. | 5,860,454 | 2.16% | $94.3 million | 0.00% | +472,031 | 13F |
| FMR LLC | 5,764,800 | 2.12% | $92.8 million | 0.00% | +1,166,184 | 13F |
| Arrowstreet Capital, Limited Partnership | 5,689,259 | 2.10% | $91.5 million | 0.04% | +3,922,450 | 13F |
| Dimensional Fund Advisors LP | 5,009,601 | 1.85% | $80.6 million | 0.01% | -185,340 | 13F |
| First Eagle Investment Management, LLC | 4,600,694 | 1.70% | $74.0 million | 0.06% | 13F | |
| Millennium Management LLC | 4,387,767 | 1.62% | $70.6 million | 0.05% | +1,229,494 | 13F |
| D. E. Shaw & Co., Inc. | 4,239,802 | 1.56% | $68.2 million | 0.04% | +786,585 | 13F |
| Luxor Capital Group, LP | 3,685,854 | 1.36% | $59.3 million | 6.53% | +756,362 | 13F |
| Goldman Sachs Group Inc. | 3,685,842 | 1.36% | $59.3 million | 0.01% | -484,689 | 13F |
| Morgan Stanley | 3,446,212 | 1.27% | $55.4 million | 0.00% | +951,437 | 13F |
| Eversept Partners, LP | 3,396,470 | 1.25% | $54.6 million | 2.98% | -172,085 | 13F |
| Nuveen, LLC | 3,375,784 | 1.24% | $54.3 million | 0.01% | +898,406 | 13F |
| UBS Group AG | 3,326,013 | 1.23% | $53.5 million | 0.01% | +2,479,141 | 13F |
| Park West Asset Management LLC | 3,075,883 | 1.13% | $49.5 million | 3.38% | -500,742 | 13F |
| 140 Summer Partners LP | 2,941,020 | 1.08% | $47.3 million | 3.83% | +72,020 | 13F |
| Deutsche Bank AG | 2,869,286 | 1.06% | $46.2 million | 0.01% | -119,179 | 13F |
| Senator Investment Group LP | 2,859,263 | 1.05% | $46.0 million | 1.68% | +400,000 | 13F |
| Blue Grotto Capital, LLC | 2,809,407 | 1.04% | $45.2 million | 3.77% | new | 13F |
| Charles Schwab Investment Management Inc. | 2,779,559 | 1.02% | $44.7 million | 0.01% | -119,415 | 13F |
| Mason Capital Management LLC | 2,575,826 | 0.95% | $41.4 million | 6.83% | +342,085 | 13F |
| Northern Trust Corp. | 2,248,494 | 0.83% | $36.2 million | 0.00% | +102,793 | 13F |
| Victory Capital Management Inc. | 2,174,743 | 0.80% | $35.0 million | 0.02% | +188,631 | 13F |
| Nomura Holdings Inc. | 1,999,720 | 0.74% | $32.2 million | 0.14% | +1,980,495 | 13F |
| Highland Peak Capital, LLC | 1,895,550 | 0.70% | $30.5 million | 8.88% | +1,112,910 | 13F |
| Vision Capital Corp | 1,865,324 | 0.69% | $30.0 million | 13.84% | new | 13F |
| Apis Capital Advisors, LLC | 1,860,000 | 0.69% | $29.9 million | 2.91% | +880,000 | 13F |
| Sculptor Capital LP | 1,780,000 | 0.66% | $28.6 million | 0.41% | no change | 13F |
| Wolf Hill Capital Management, LP | 1,700,000 | 0.63% | $27.4 million | 2.65% | new | 13F |
| Vanguard Fiduciary Trust Co. | 1,576,033 | 0.58% | $25.4 million | 0.01% | -48,411 | 13F |
| Capricorn Fund Managers Ltd | 1,570,000 | 0.58% | $25.3 million | 2.02% | new | 13F |
| Edmond De Rothschild Holding S.a. | 1,570,000 | 0.58% | $25.3 million | 0.33% | +460,000 | 13F |
| Hiddenite Capital Partners LP | 1,570,000 | 0.58% | $25.3 million | 6.21% | +450,000 | 13F |
| Bank of America Corp. | 1,560,747 | 0.58% | $25.1 million | 0.00% | -291,552 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 1,430,568 | 0.53% | $23.0 million | 0.03% | +326,516 | 13F |
| LMR Partners LLP | 1,370,481 | 0.51% | $22.1 million | 0.19% | new | 13F |
| BNP Paribas Financial Markets | 1,320,197 | 0.49% | $21.2 million | 0.01% | -494,822 | 13F |
| Lee Danner & Bass Inc. | 1,302,670 | 0.48% | $21.0 million | 1.21% | -2,000 | 13F |
| RBF Capital, LLC | 1,160,000 | 0.43% | $18.7 million | 0.78% | no change | 13F |
The 50 largest of the 292 funds that reported a position in BKD in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on BKD
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 965,100 | $15.5 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 768,100 | $12.4 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 31 July 2026 | 13G | Vanguard Capital Management and 1 other | 12.0 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 1 May 2026 | 13G/A | BlackRock Portfolio Management LLC and 1 other | 5.4 million | 2.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G/A | BlackRock Portfolio Management LLC and 1 other | 8.8 million | 3.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 April 2026 | 13G | WCM Investment Management, LLC and 1 other | 12.8 million | 5.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Flat Footed LLC and 3 others | 8.5 million | 3.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 20 January 2026 | 13G/A | ANTIPODES PARTNERS Ltd and 1 other | 11.4 million | 4.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Flat Footed LLC and 3 others | 12.7 million | 5.3% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 September 2026 | 19,927 | $11.07 | SEC |
| 24 September 2026 | 1,361 | $11.17 | SEC |
| 18 September 2026 | 403 | $11.58 | SEC |
| 31 August 2026 | 25,177 | $11.72 | SEC |
| 28 August 2026 | 11 | $12.09 | SEC |
| 24 August 2026 | 29,844 | $11.80 | SEC |
| 21 August 2026 | 45,450 | $11.81 | SEC |
| 19 August 2026 | 1,101 | $12.22 | SEC |
| 17 August 2026 | 167 | $12.64 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.