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 ($5.5m this quarter). Holder counts are more reliable. Shares outstanding: 237.5m as of 2025-08-05, 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 ≈ $6.96. Options: 6 managers hold calls ($5.2m notional), 6 hold puts ($4.7m).
Trends to Q2 2025
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 |
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 2023 | 69 | 71 |
| Q4 2023 | 92 | 61 |
| Q1 2024 | 85 | 72 |
| Q2 2024 | 99 | 71 |
| Q3 2024 | 103 | 69 |
| Q4 2024 | 77 | 103 |
| Q1 2025 | 98 | 73 |
| Q2 2025 | 98 | 90 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $323.1k | $1.5m | 4.58 |
| Q4 2024 | $282.2k | $1.5m | 5.26 |
| Q1 2025 | $397.5k | $1.6m | 4.07 |
| Q2 2025 | $5.2m | $4.7m | 0.90 |
Biggest buyers
| BlackRock, Inc. | Added | +9.2m |
| Maple Rock Capital Partners Inc. | New | +6.6m |
| CARRONADE CAPITAL MANAGEMENT, LP | Added | +6.2m |
| VANGUARD GROUP INC | Added | +3.3m |
| Point72 Asset Management, L.P. | Added | +1.9m |
| Iron Triangle Partners LP | New | +1.7m |
| ROYAL BANK OF CANADA | Added | +1.6m |
| AMERICAN CENTURY COMPANIES INC | Added | +1.2m |
| Assenagon Asset Management S.A. | Added | +1.1m |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | +995.3k |
Biggest sellers
| RUSH ISLAND MANAGEMENT, LP | Sold out | -6.5m |
| Camber Capital Management LP | Reduced | -4.1m |
| UBS Group AG | Reduced | -3.2m |
| Balyasny Asset Management L.P. | Reduced | -2.4m |
| Flat Footed LLC | Reduced | -2.4m |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -1.6m |
| EDMOND DE ROTHSCHILD HOLDING S.A. | Reduced | -1.5m |
| HENNESSY ADVISORS INC | Sold out | -1.3m |
| GLENVIEW CAPITAL MANAGEMENT, LLC | Sold out | -1.3m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.1m |
Biggest calls
| Anson Funds Management LP | New | $2.8m400.0k shares |
| GROUP ONE TRADING LLC | Added | $1.6m223.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $496.2k71.3k shares |
| CITADEL ADVISORS LLC | Added | $389.1k55.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.0k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| JANE STREET GROUP, LLC | New | $2.8m401.0k shares |
| Crawford Fund Management, LLC | Added | $1.5m220.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $210.9k30.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $103.0k14.9k shares |
| GROUP ONE TRADING LLC | Added | $61.2k8.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 in Q2 2025
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 |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $133.1k | — |
| Q1 2024 | 2 | $55.6k | 1 | $121.5k | — |
| Q2 2024 | 0 | — | 1 | $23.9k | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 1 | $56.2k | — |
| Q1 2025 | 0 | — | 1 | $58.4k | $58.4k |
| Q2 2025 | 0 | — | 1 | $68.2k | $68.2k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-19 | WIELANSKY LEE S Director | Sold plan | $68.2k10.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 31.5m $219.4m | Added +9.2m |
| VANGUARD GROUP INC 0.00% of their portfolio | 22.2m $154.4m | Added +3.3m |
| Flat Footed LLC 29.02% of their portfolio | 15.5m $107.9m | Reduced -2.4m |
| DEERFIELD MANAGEMENT COMPANY, L.P. 1.94% of their portfolio | 15.4m $106.9m | Reduced -250.0k |
| ANTIPODES PARTNERS Ltd 3.06% of their portfolio | 14.2m $98.5m | Added +467.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 9.3m $64.9m | Added +911.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 7.0m $48.6m | Added +730.4k |
| CARRONADE CAPITAL MANAGEMENT, LP 6.66% of their portfolio | 6.9m $48.0m | Added +6.2m |
| Maple Rock Capital Partners Inc. 2.29% of their portfolio | 6.6m $45.8m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.5m $45.3m | Added +238.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 5.5m $38.2m | Reduced -1.6m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 5.4m $37.3m | Added +838.9k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.58% of their portfolio | 5.3m $36.6m | Reduced -1.5m |
| STATE STREET CORP 0.00% of their portfolio | 5.1m $35.6m | Added +484.8k |
| MORGAN STANLEY 0.00% of their portfolio | 4.0m $28.0m | Added +785.4k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 3.7m $25.4m | Reduced -332.2k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 3.5m $24.0m | Added +1.2m |
| MARSHALL WACE, LLP 0.03% of their portfolio | 3.4m $23.7m | Added +279.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 3.3m $23.0m | Added +271.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.7m $18.8m | Added +1.6m |
| Waterfront Capital Partners, LLC 4.47% of their portfolio | 2.6m $18.0m | Reduced -478.8k |
| UBS Group AG 0.00% of their portfolio | 2.5m $17.1m | Reduced -3.2m |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 2.2m $15.2m | Reduced -439.1k |
| Camber Capital Management LP 2.08% of their portfolio | 2.1m $15.0m | Reduced -4.1m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.1m $14.9m | Added +138.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 2.1m $14.9m | Reduced -359.6k |
| Nuveen, LLC 0.00% of their portfolio | 2.0m $14.1m | Reduced -58.9k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 2.0m $14.1m | Added +1.9m |
| First Eagle Investment Management, LLC 0.03% of their portfolio | 1.9m $13.5m | Reduced -52.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.8m $12.4m | Added +117.9k |
| Alyeska Investment Group, L.P. 0.04% of their portfolio | 1.8m $12.2m | Added +658.1k |
| Iron Triangle Partners LP 1.87% of their portfolio | 1.7m $11.8m | New |
| LANDMARK INVESTMENT PARTNERS, L.P. 4.87% of their portfolio | 1.6m $10.9m | Reduced -520.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 1.4m $10.1m | Reduced -44.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.4m $9.6m | Added +223.6k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 1.3m $9.1m | Added +1.1m |
| RBF Capital, LLC 0.43% of their portfolio | 1.3m $8.7m | Reduced -46.6k |
| AYAL Capital Advisors Ltd 4.38% of their portfolio | 1.2m $8.0m | Reduced -355.1k |
| Adelante Capital Management LLC 0.57% of their portfolio | 1.1m $7.8m | Reduced -383.4k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.1m $7.7m | Reduced -1.1m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 1.0m $7.0m | Added +995.3k |
| Invesco Ltd. 0.00% of their portfolio | 1.0m $7.0m | Reduced -147.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 952.6k $6.6m | Reduced -190.7k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 903.4k $6.2m | Added +131.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 799.6k $5.6m | Added +204.0k |
| Anson Funds Management LP 0.99% of their portfolio | 782.0k $5.4m | Added +243.1k |
| Hudson Bay Capital Management LP 0.03% of their portfolio | 750.0k $5.2m | New |
| Prescott Group Capital Management, L.L.C. 0.60% of their portfolio | 724.9k $5.0m | Unchanged |
| Cubist Systematic Strategies, LLC 0.05% of their portfolio | 703.1k $4.9m | Reduced -46.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 623.1k $4.3m | Added +94.6k |
| Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio | 535.8k $3.7m | New |
| CLOUGH CAPITAL PARTNERS L P 0.36% of their portfolio | 515.6k $3.6m | New |
| FMR LLC 0.00% of their portfolio | 468.4k $3.3m | Added +325.3k |
| BARCLAYS PLC 0.00% of their portfolio | 453.9k $3.2m | Added +187.5k |
| Nierenberg Investment Management Company, LLC 1.67% of their portfolio | 410.1k $2.9m | Unchanged |
| LEE DANNER & BASS INC 0.22% of their portfolio | 407.0k $2.8m | Reduced -30.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 389.6k $2.7m | Reduced -405.2k |
| CONTINENTAL ADVISORS LLC 1.91% of their portfolio | 383.6k $2.7m | Unchanged |
| Invenomic Capital Management LP 0.15% of their portfolio | 382.3k $2.7m | Reduced -53.8k |
| STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio | 367.1k $2.6m | Reduced -31.9k |
| Militia Capital Partners, LP 0.60% of their portfolio | 364.4k $2.5m | Added +313.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 360.4k $2.5m | Reduced -413.0k |
| Swiss National Bank 0.00% of their portfolio | 344.2k $2.4m | Reduced -24.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 343.3k $2.4m | Added +62.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 324.0k $2.3m | Added +232.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 322.2k $2.2m | Reduced -23.5k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio | 321.1k $2.2m | Reduced -27.2k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 301.9k $2.1m | Reduced -58.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 301.8k $2.1m | Reduced -1.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 272.4k $1.9m | Added +22.5k |
| Legal & General Group Plc 0.00% of their portfolio | 220.0k $1.5m | Added +1.0k |
| Pingora Partners LLC 1.07% of their portfolio | 205.3k $1.4m | Reduced -12.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 186.1k $1.3m | Added +29.6k |
| CITIGROUP INC 0.00% of their portfolio | 177.7k $1.2m | Added +28.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 175.4k $1.2m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 159.5k $1.1m | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 155.5k $1.1m | Added +17.1k |
| Hedges Asset Management LLC 0.85% of their portfolio | 152.0k $1.1m | Reduced -88.0k |
| Walleye Capital LLC 0.01% of their portfolio | 151.2k $1.1m | Added +130.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 142.4k $991.1k | Reduced -88.4k |
| Quinn Opportunity Partners LLC 0.08% of their portfolio | 142.1k $988.9k | New |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio | 139.8k $973.3k | Reduced -64.5k |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 138.9k $966.6k | Added +30.1k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 137.2k $954.7k | Added +22.9k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 123.7k $857.4k | Reduced -11.5k |
| Nebula Research & Development LLC 0.07% of their portfolio | 121.0k $842.2k | Added +28.4k |
| MAVERICK CAPITAL LTD 0.01% of their portfolio | 108.6k $756.2k | Unchanged |
| Aaron Wealth Advisors LLC 0.07% of their portfolio | 92.6k $644.2k | Reduced -8.4k |
| SummitTX Capital, L.P. 0.03% of their portfolio | 84.8k $590.0k | Reduced -204.8k |
| POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 84.0k $584.7k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 81.6k $568.2k | Added +13.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 77.9k $542.0k | Added +9.9k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 75.4k $525.4k | Unchanged |
| RWA WEALTH PARTNERS, LLC 0.01% of their portfolio | 75.0k $522.0k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 72.7k $505.8k | Added +24.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 70.1k $487.8k | Unchanged |
| JENNISON ASSOCIATES LLC 0.00% of their portfolio | 69.2k $481.3k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 65.1k $453.0k | Added +5.3k |
| OXFORD ASSET MANAGEMENT LLP 0.15% of their portfolio | 64.2k $446.9k | Added +15.1k |
| BANTAMAC CAPITAL, LLC 0.16% of their portfolio | 63.6k $442.3k | New |