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 ($591.5k this quarter). Holder counts are more reliable. Shares outstanding: 237.7m as of 2025-11-05, 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 ≈ $10.95. Options: 6 managers hold calls ($11.9m notional), 5 hold puts ($20.3m).
Trends to Q4 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 |
| Q3 2025 | 205 |
| Q4 2025 | 238 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 85 | 72 |
| Q2 2024 | 99 | 71 |
| Q3 2024 | 103 | 69 |
| Q4 2024 | 77 | 103 |
| Q1 2025 | 98 | 73 |
| Q2 2025 | 98 | 90 |
| Q3 2025 | 116 | 77 |
| Q4 2025 | 140 | 88 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $397.5k | $1.6m | 4.07 |
| Q2 2025 | $5.2m | $4.7m | 0.90 |
| Q3 2025 | $11.7m | $17.0m | 1.45 |
| Q4 2025 | $11.9m | $20.3m | 1.71 |
Biggest buyers
| FMR LLC | Added | +4.1m |
| Maple Rock Capital Partners Inc. | Added | +2.2m |
| Sculptor Capital LP | New | +1.2m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +1.2m |
| Luxor Capital Group, LP | New | +1.1m |
| RBF Capital, LLC | Added | +1.1m |
| MASON CAPITAL MANAGEMENT LLC | Added | +1.1m |
| Point72 Asset Management, L.P. | Added | +899.7k |
| Voleon Capital Management LP | Added | +869.7k |
| TWO SIGMA ADVISERS, LP | Added | +864.2k |
Biggest sellers
| Flat Footed LLC | Reduced | -4.2m |
| UBS Group AG | Reduced | -3.1m |
| MORGAN STANLEY | Reduced | -2.6m |
| EDMOND DE ROTHSCHILD HOLDING S.A. | Reduced | -2.4m |
| BlackRock, Inc. | Reduced | -2.0m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.5m |
| CITADEL ADVISORS LLC | Reduced | -1.3m |
| Assenagon Asset Management S.A. | Reduced | -1.1m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.1m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -925.9k |
Biggest calls
| ARDSLEY ADVISORY PARTNERS LP | New | $7.4m690.0k shares |
| Caption Management, LLC | Unchanged | $2.4m220.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.8m166.8k shares |
| CITADEL ADVISORS LLC | Reduced | $226.6k21.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $25.9k2.4k shares |
| GROUP ONE TRADING LLC | Reduced | $24.8k2.3k shares |
Biggest puts
| Caption Management, LLC | Added | $15.9m1.5m shares |
| Crawford Fund Management, LLC | Reduced | $3.3m303.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $655.0k60.7k shares |
| JANE STREET GROUP, LLC | Reduced | $486.6k45.1k shares |
| GROUP ONE TRADING LLC | Reduced | $16.2k1.5k 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 in Q4 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 |
|---|---|---|---|---|---|
| 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 |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 31.1m $335.6m | Reduced -2.0m |
| VANGUARD GROUP INC 0.00% of their portfolio | 21.9m $236.8m | Reduced -164.6k |
| DEERFIELD MANAGEMENT COMPANY, L.P. 1.61% of their portfolio | 11.6m $125.6m | Reduced -4.6k |
| ANTIPODES PARTNERS Ltd 2.59% of their portfolio | 11.4m $123.3m | Reduced -666.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 10.2m $109.6m | Reduced -1.5m |
| Flat Footed LLC 19.60% of their portfolio | 8.5m $91.7m | Reduced -4.2m |
| Maple Rock Capital Partners Inc. 3.03% of their portfolio | 8.5m $91.7m | Added +2.2m |
| CARRONADE CAPITAL MANAGEMENT, LP 7.29% of their portfolio | 7.3m $79.3m | Added +222.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio | 6.4m $68.7m | Reduced -925.9k |
| MORGAN STANLEY 0.00% of their portfolio | 5.6m $60.6m | Reduced -2.6m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 5.5m $59.0m | Added +42.4k |
| STATE STREET CORP 0.00% of their portfolio | 5.4m $58.4m | Added +185.2k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 5.0m $54.2m | Reduced -58.1k |
| FMR LLC 0.00% of their portfolio | 4.3m $46.7m | Added +4.1m |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 3.7m $40.4m | Reduced -105.0k |
| MASON CAPITAL MANAGEMENT LLC 6.89% of their portfolio | 3.6m $38.7m | Added +1.1m |
| Iron Triangle Partners LP 4.31% of their portfolio | 3.5m $37.7m | Added +653.3k |
| Senator Investment Group LP 1.47% of their portfolio | 3.4m $36.8m | Not comparable |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 3.2m $34.9m | Reduced -97.2k |
| Assenagon Asset Management S.A. 0.04% of their portfolio | 2.7m $28.9m | Reduced -1.1m |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 2.7m $28.9m | Reduced -856.2k |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 2.6m $28.1m | Added +899.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.5m $27.4m | Reduced -176.8k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 2.4m $25.7m | Reduced -1.3m |
| RBF Capital, LLC 0.58% of their portfolio | 2.3m $25.2m | Added +1.1m |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 2.2m $23.6m | Reduced -307.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.2m $23.3m | Added +633.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.1m $22.5m | Reduced -89.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.0m $22.1m | Added +24.8k |
| First Eagle Investment Management, LLC 0.04% of their portfolio | 2.0m $21.1m | Added +1.9k |
| Nuveen, LLC 0.01% of their portfolio | 1.9m $20.2m | Added +82.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 1.8m $19.8m | Added +247.5k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 1.7m $18.5m | Added +678.5k |
| Voleon Capital Management LP 0.40% of their portfolio | 1.7m $18.4m | Added +869.7k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.25% of their portfolio | 1.6m $17.8m | Reduced -2.4m |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 1.6m $17.2m | Added +841.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 1.6m $16.9m | Added +1.2m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 1.5m $15.7m | Added +449.4k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.4m $15.0m | Reduced -1.1m |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.2m $13.5m | Reduced -254.7k |
| Sculptor Capital LP 0.15% of their portfolio | 1.2m $12.9m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2m $12.6m | Reduced -747.6k |
| Luxor Capital Group, LP 1.85% of their portfolio | 1.1m $12.4m | New |
| Adelante Capital Management LLC 3.40% of their portfolio | 1.1m $50.5m | Added +75.4k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 921.1k $9.9m | Added +864.2k |
| HIGHLAND PEAK CAPITAL, LLC 3.45% of their portfolio | 829.8k $9.0m | New |
| Squarepoint Ops LLC 0.02% of their portfolio | 829.5k $9.0m | Added +700.0k |
| Invesco Ltd. 0.00% of their portfolio | 821.2k $8.9m | Reduced -112.4k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 756.6k $8.2m | Reduced -347.8k |
| Hudson Bay Capital Management LP 0.05% of their portfolio | 750.0k $8.1m | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 747.6k $8.1m | New |
| SG Americas Securities, LLC 0.01% of their portfolio | 733.1k $7.9m | New |
| Prescott Group Capital Management, L.L.C. 0.73% of their portfolio | 724.9k $7.8m | Unchanged |
| Park West Asset Management LLC 0.65% of their portfolio | 717.0k $7.7m | New |
| Quinn Opportunity Partners LLC 0.33% of their portfolio | 715.0k $7.7m | Added +312.9k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 697.8k $7.6m | Reduced -208.4k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 693.2k $7.5m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 690.9k $7.5m | New |
| Walleye Capital LLC 0.04% of their portfolio | 676.8k $7.3m | Added +282.7k |
| LONESTAR CAPITAL MANAGEMENT LLC 3.81% of their portfolio | 660.0k $7.1m | New |
| LANDMARK INVESTMENT PARTNERS, L.P. 5.94% of their portfolio | 643.1k $6.9m | Reduced -299.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 630.9k $6.8m | Reduced -9.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 623.2k $6.7m | Added +73.9k |
| PICTON MAHONEY ASSET MANAGEMENT 0.07% of their portfolio | 552.5k $6.0m | New |
| Informed Momentum Co LLC 0.66% of their portfolio | 550.9k $5.9m | New |
| CLOUGH CAPITAL PARTNERS L P 0.52% of their portfolio | 532.3k $5.7m | Reduced -67.6k |
| THAMES CAPITAL MANAGEMENT LLC 0.83% of their portfolio | 531.3k $5.7m | New |
| Militia Capital Partners, LP 0.98% of their portfolio | 480.0k $5.2m | Reduced -178.2k |
| Swiss National Bank 0.00% of their portfolio | 444.8k $4.8m | Added +35.9k |
| Nierenberg Investment Management Company, LLC 2.23% of their portfolio | 410.1k $4.4m | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 389.6k $4.2m | Reduced -215.5k |
| BARCLAYS PLC 0.00% of their portfolio | 387.3k $4.2m | Added +44.3k |
| LEE DANNER & BASS INC 0.29% of their portfolio | 376.6k $4.1m | Reduced -30.4k |
| Eversept Partners, LP 0.23% of their portfolio | 374.9k $4.0m | New |
| STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio | 352.8k $3.8m | Added +18.6k |
| CONTINENTAL ADVISORS LLC 2.44% of their portfolio | 348.4k $3.8m | Reduced -19.2k |
| CenterBook Partners LP 0.18% of their portfolio | 346.4k $3.7m | Added +88.8k |
| Anson Funds Management LP 0.49% of their portfolio | 339.5k $3.7m | Reduced -201.6k |
| Caption Management, LLC 0.15% of their portfolio | 319.8k $3.5m | Added +157.9k |
| Counterpoint Mutual Funds LLC 0.25% of their portfolio | 314.6k $3.4m | New |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio | 300.8k $3.2m | Reduced -7.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 298.1k $3.2m | Reduced -714 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 288.1k $3.1m | Reduced -46.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 285.3k $3.1m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 267.9k $2.9m | Added +90.3k |
| UBS Group AG 0.00% of their portfolio | 266.1k $2.9m | Reduced -3.1m |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio | 249.8k $2.7m | Added +237.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 249.5k $2.7m | Added +220.6k |
| Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio | 246.4k $2.7m | Reduced -154.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 242.4k $2.6m | Added +105.3k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 230.2k $2.5m | Added +36.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 222.5k $2.4m | Added +13.0k |
| Legal & General Group Plc 0.00% of their portfolio | 217.4k $2.3m | Reduced -16.8k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio | 215.5k $2.3m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 214.9k $2.3m | Added +12.5k |
| Quantbot Technologies LP 0.08% of their portfolio | 214.9k $2.3m | Added +169.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 213.0k $2.3m | Added +164.2k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 206.9k $2.2m | New |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 204.1k $2.2m | New |
| POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 200.6k $2.2m | Added +33.7k |