BROOKDALE SR LIVING INC BKD
COM · Common Stock · CUSIP 112463104
- SectorHealth care
- IndustryServices-Nursing & Personal Care Facilities
- HeadquartersBrentwood, TN
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.4m this quarter). Holder counts are more reliable. Shares outstanding: 238.8m as of 2026-08-06, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $16.08. Options: 11 managers hold calls ($45.0m notional), 9 hold puts ($37.1m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 169 |
| Q4 2022 | 154 |
| Q1 2023 | 159 |
| Q2 2023 | 156 |
| Q3 2023 | 147 |
| Q4 2023 | 165 |
| Q1 2024 | 173 |
| Q2 2024 | 176 |
| Q3 2024 | 197 |
| Q4 2024 | 175 |
| Q1 2025 | 188 |
| Q2 2025 | 182 |
| Q3 2025 | 205 |
| Q4 2025 | 238 |
| Q1 2026 | 284 |
| Q2 2026 | 294 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 103 | 69 |
| Q4 2024 | 77 | 103 |
| Q1 2025 | 98 | 73 |
| Q2 2025 | 98 | 90 |
| Q3 2025 | 116 | 77 |
| Q4 2025 | 140 | 88 |
| Q1 2026 | 167 | 106 |
| Q2 2026 | 157 | 135 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $11.7m | $17.0m | 1.45 |
| Q4 2025 | $11.9m | $20.3m | 1.71 |
| Q1 2026 | $28.3m | $14.5m | 0.51 |
| Q2 2026 | $45.0m | $37.1m | 0.82 |
Biggest buyers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +3.9m |
| Blue Grotto Capital, LLC | New | +2.8m |
| First Eagle Investment Management, LLC | Added | +2.7m |
| UBS Group AG | Added | +2.5m |
| NOMURA HOLDINGS INC | Added | +2.0m |
| Vision Capital Corp | New | +1.9m |
| Wolf Hill Capital Management, LP | New | +1.7m |
| WCM INVESTMENT MANAGEMENT, LLC | Added | +1.6m |
| Capricorn Fund Managers Ltd | New | +1.6m |
| LMR Partners LLP | New | +1.4m |
Biggest sellers
| Flat Footed LLC | Sold out | -2.4m |
| Assenagon Asset Management S.A. | Reduced | -2.3m |
| CITADEL ADVISORS LLC | Reduced | -2.0m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.7m |
| Qube Research & Technologies Ltd | Reduced | -1.5m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -1.3m |
| TUDOR INVESTMENT CORP ET AL | Reduced | -1.2m |
| Squarepoint Ops LLC | Reduced | -1.1m |
| JANE STREET GROUP, LLC | Reduced | -910.2k |
| Voleon Capital Management LP | Reduced | -804.2k |
Biggest calls
| Caption Management, LLC | Added | $12.9m799.5k shares |
| CITADEL ADVISORS LLC | Added | $12.4m768.1k shares |
| ARDSLEY ADVISORY PARTNERS LP | Unchanged | $11.1m690.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.6m221.8k shares |
| Anson Funds Management LP | Reduced | $3.1m190.0k shares |
| JANE STREET GROUP, LLC | Added | $939.7k58.4k shares |
| IMC-Chicago, LLC | Added | $394.2k24.5k shares |
| SIMPLEX TRADING, LLC | Added | $325.0k20.2k shares |
| Shay Capital LLC | New | $321.8k20.0k shares |
| GROUP ONE TRADING LLC | Reduced | $61.1k3.8k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $15.5m965.1k shares |
| Caption Management, LLC | Unchanged | $9.2m569.5k shares |
| Zimmer Partners, LP | New | $4.0m250.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.2m198.7k shares |
| JANE STREET GROUP, LLC | Reduced | $2.7m166.7k shares |
| Crawford Fund Management, LLC | Reduced | $1.1m69.0k shares |
| GROUP ONE TRADING LLC | Added | $997.6k62.0k shares |
| Walleye Capital LLC | New | $233.3k14.5k shares |
| SIMPLEX TRADING, LLC | Added | $152.9k9.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -1.9 pts · filed 2025-04-17 | 7.3% |
| WCM INVESTMENT MANAGEMENT, LLC 13G · institution new · filed 2026-04-06 | 5.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (2.3%, 2026-05-01; now reported by BlackRock, Inc.), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Flat Footed LLC (3.6%, 2026-02-17), ANTIPODES PARTNERS Ltd (4.8%, 2026-01-20)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 1 | $56.2k | — |
| Q1 2025 | 0 | — | 1 | $58.4k | $58.4k |
| Q2 2025 | 0 | — | 1 | $68.2k | $68.2k |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 23.6m $380.5m | Added +932.1k |
| WCM INVESTMENT MANAGEMENT, LLC 0.42% of their portfolio | 14.5m $229.2m | Added +1.6m |
| DEERFIELD MANAGEMENT COMPANY, L.P. 1.95% of their portfolio | 11.6m $187.2m | Unchanged |
| ANTIPODES PARTNERS Ltd 3.27% of their portfolio | 11.1m $178.5m | Reduced -315.1k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 10.8m $174.1m | Added +426.9k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 10.2m $164.0m | Added +86.2k |
| CARRONADE CAPITAL MANAGEMENT, LP 2.75% of their portfolio | 9.9m $158.9m | Added +1.3m |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 9.6m $155.0m | Added +802.7k |
| Maple Rock Capital Partners Inc. 2.80% of their portfolio | 8.9m $143.0m | Added +731.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 7.0m $111.9m | Added +509.1k |
| TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio | 6.8m $109.4m | Added +638.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio | 6.0m $95.8m | Reduced -1.7m |
| STATE STREET CORP 0.00% of their portfolio | 5.9m $94.3m | Added +472.0k |
| FMR LLC 0.00% of their portfolio | 5.8m $92.8m | Added +1.2m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 5.7m $91.5m | Added +3.9m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 5.0m $80.6m | Reduced -185.3k |
| First Eagle Investment Management, LLC 0.06% of their portfolio | 4.6m $74.0m | Added +2.7m |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 4.4m $70.6m | Added +1.2m |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 4.2m $68.2m | Added +786.6k |
| Luxor Capital Group, LP 6.45% of their portfolio | 3.7m $59.3m | Added +756.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 3.7m $59.3m | Reduced -484.7k |
| MORGAN STANLEY 0.00% of their portfolio | 3.4m $55.4m | Added +951.4k |
| Eversept Partners, LP 2.98% of their portfolio | 3.4m $54.6m | Reduced -172.1k |
| Nuveen, LLC 0.01% of their portfolio | 3.4m $54.3m | Added +898.4k |
| UBS Group AG 0.01% of their portfolio | 3.3m $53.5m | Added +2.5m |
| Park West Asset Management LLC 3.38% of their portfolio | 3.1m $49.5m | Reduced -500.7k |
| 140 Summer Partners LP 3.83% of their portfolio | 2.9m $47.3m | Added +72.0k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 2.9m $46.2m | Reduced -119.2k |
| Senator Investment Group LP 1.68% of their portfolio | 2.9m $46.0m | Added +400.0k |
| Blue Grotto Capital, LLC 3.77% of their portfolio | 2.8m $45.2m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.8m $44.7m | Reduced -119.4k |
| MASON CAPITAL MANAGEMENT LLC 6.83% of their portfolio | 2.6m $41.4m | Added +342.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.2m $36.2m | Added +102.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 2.2m $35.0m | Added +188.6k |
| NOMURA HOLDINGS INC 0.14% of their portfolio | 2.0m $32.2m | Added +2.0m |
| HIGHLAND PEAK CAPITAL, LLC 8.88% of their portfolio | 1.9m $30.5m | Added +1.1m |
| Vision Capital Corp 13.84% of their portfolio | 1.9m $30.0m | New |
| Apis Capital Advisors, LLC 2.91% of their portfolio | 1.9m $29.9m | Added +880.0k |
| Sculptor Capital LP 0.30% of their portfolio | 1.8m $28.6m | Unchanged |
| Wolf Hill Capital Management, LP 2.65% of their portfolio | 1.7m $27.4m | New |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 1.6m $25.4m | Reduced -48.4k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.33% of their portfolio | 1.6m $25.3m | Added +460.0k |
| Hiddenite Capital Partners LP 6.21% of their portfolio | 1.6m $25.3m | Added +450.0k |
| Capricorn Fund Managers Ltd 2.02% of their portfolio | 1.6m $25.3m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.6m $25.1m | Reduced -291.6k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio | 1.4m $23.0m | Added +326.5k |
| LMR Partners LLP 0.16% of their portfolio | 1.4m $22.1m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 1.3m $21.2m | Reduced -494.8k |
| LEE DANNER & BASS INC 1.21% of their portfolio | 1.3m $21.0m | Reduced -2.0k |
| RBF Capital, LLC 0.78% of their portfolio | 1.2m $18.7m | Unchanged |
| MARSHALL WACE, LLP 0.01% of their portfolio | 1.1m $17.3m | Added +547.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.0m $16.6m | Reduced -2.0m |
| PICTON MAHONEY ASSET MANAGEMENT 0.13% of their portfolio | 897.7k $14.4m | Reduced -66.3k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 886.0k $14.3m | Added +845.5k |
| CLOUGH CAPITAL PARTNERS L P 1.10% of their portfolio | 837.5k $13.5m | Added +527.2k |
| Quinn Opportunity Partners LLC 0.61% of their portfolio | 815.5k $13.1m | Added +115.5k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 1.74% of their portfolio | 800.0k $12.9m | Reduced -50.0k |
| Trexquant Investment LP 0.08% of their portfolio | 796.7k $12.8m | Added +350.4k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 764.5k $12.3m | Reduced -142.6k |
| THAMES CAPITAL MANAGEMENT LLC 1.00% of their portfolio | 757.7k $12.2m | Unchanged |
| Shay Capital LLC 1.32% of their portfolio | 746.0k $12.0m | Reduced -214.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 744.3k $12.0m | Added +121.6k |
| Prescott Group Capital Management, L.L.C. 1.01% of their portfolio | 724.9k $11.7m | Unchanged |
| Voleon Capital Management LP 0.20% of their portfolio | 666.4k $10.7m | Reduced -804.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 580.3k $9.3m | Reduced -34.1k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 577.7k $9.3m | Added +392.8k |
| CASTLEARK MANAGEMENT LLC 0.25% of their portfolio | 570.1k $9.2m | Reduced -28.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 560.8k $9.0m | Reduced -516.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 545.8k $8.8m | Added +198.6k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 543.2k $8.7m | Reduced -910.2k |
| LONESTAR CAPITAL MANAGEMENT LLC 5.59% of their portfolio | 540.0k $8.7m | Reduced -120.0k |
| Counterpoint Mutual Funds LLC 0.84% of their portfolio | 524.8k $8.4m | Added +179.4k |
| Adelante Capital Management LLC 0.53% of their portfolio | 504.4k $8.1m | Reduced -523.0k |
| THIRD AVENUE MANAGEMENT LLC 1.27% of their portfolio | 494.8k $8.0m | Added +31.2k |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 480.3k $7.7m | Reduced -1.2m |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 459.5k $7.4m | Added +154.3k |
| POLEN CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 451.1k $7.3m | Added +30.7k |
| Swiss National Bank 0.00% of their portfolio | 429.4k $6.9m | Reduced -15.4k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 429.0k $6.9m | Reduced -1.5m |
| ExodusPoint Capital Management, LP 0.06% of their portfolio | 421.8k $6.8m | Added +296.8k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 401.5k $6.4m | Added +49.0k |
| Caption Management, LLC 0.22% of their portfolio | 390.4k $6.3m | Added +101.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 382.0k $6.1m | Reduced -274.3k |
| Anson Funds Management LP 0.55% of their portfolio | 377.0k $6.1m | Reduced -303.0k |
| Militia Capital Management LLC 1.08% of their portfolio | 372.4k $6.0m | Reduced -575.0k |
| Invesco Ltd. 0.00% of their portfolio | 371.9k $6.0m | Reduced -339.0k |
| BEACONLIGHT CAPITAL, LLC 2.58% of their portfolio | 365.0k $5.9m | New |
| STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio | 352.0k $5.7m | Added +37.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 336.5k $5.4m | Reduced -591.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 332.8k $5.4m | Added +68.1k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 324.5k $5.2m | Added +230.9k |
| JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio | 315.0k $5.1m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 299.6k $4.1m | Added +24.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 299.5k $4.8m | Added +32.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 288.6k $4.6m | Added +11.9k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 283.2k $4.6m | Reduced -177.1k |
| CONTINENTAL ADVISORS LLC 2.45% of their portfolio | 259.4k $4.2m | Reduced -28.0k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 255.3k $4.1m | Added +16.1k |
| Nierenberg Investment Management Company, LLC 2.04% of their portfolio | 255.1k $4.1m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 250.5k $4.1m | Reduced -416.2k |