BKD — BROOKDALE SR LIVING INC
As of Q2 2026, 37 SEC-registered investment managers reported holding BKD (BROOKDALE SR LIVING INC) in their latest 13F filings, with a combined reported value of $1.24B across 106.23M shares. That is +8.1% by share count (+7.95M shares) versus the previous quarter, while reported value moved +30.9%. Ownership is concentrated: the five largest holders account for 45.3% of reported value and the top ten for 70.4%.
Compared with the prior quarter, 1 opened new positions, 24 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BKD is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 21.95M | $236.84M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 9.63M | $155.00M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 6.95M | $111.91M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 6.80M | $109.40M | 0.09% | Add |
| Renaissance Technologies history | Q2 2026 | 5.95M | $95.79M | 0.13% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 5.69M | $91.54M | 0.04% | Add |
| Millennium Management history | Q2 2026 | 4.39M | $70.60M | 0.03% | Add |
| D. E. Shaw & Co history | Q2 2026 | 4.24M | $68.22M | 0.04% | Add |
| Goldman Sachs Group history | Q2 2026 | 3.69M | $59.31M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 30.48M | $58.15M | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 3.45M | $55.45M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 3.33M | $53.52M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 2.87M | $46.17M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.78M | $44.72M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.77M | $44.52M | 0.01% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 2.30M | $37.01M | 0.06% | Add |
| Northern Trust Corp history | Q2 2026 | 2.25M | $36.18M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 2.61M | $28.11M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 1.56M | $25.11M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 1.07M | $17.28M | 0.01% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 20.00K sh · $32.80K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 511.50K sh · $7.00M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Management Group | 3.29M | 792.91K | 68.24K | — | — | — | — | — | — | 4.98M | 7.28M | 7.03M | 7.83M | 9.92M | 8.42M | 9.33M | 11.61M | 10.16M | 8.83M | 9.63M |
| Geode Capital Management | 3.10M | 3.06M | 3.26M | 3.21M | 3.27M | 3.35M | 3.58M | 3.50M | 3.81M | 3.99M | 4.08M | 4.28M | 4.37M | 4.36M | 4.52M | 5.36M | 5.43M | 5.47M | 6.45M | 6.95M |
| Two Sigma Investments | 986.39K | 434.63K | 739.51K | — | — | 165.65K | 977.08K | 1.36M | 941.72K | 1.39M | 1.00M | 658.51K | 379.93K | 212.04K | 208.89K | — | — | 690.94K | 6.16M | 6.80M |
| Renaissance Technologies | 9.08M | 8.58M | 8.29M | 7.93M | 7.01M | 6.39M | 6.30M | 6.48M | 6.08M | 6.84M | 6.27M | 6.19M | 6.54M | 6.10M | 6.25M | 6.98M | 7.29M | 6.36M | 7.66M | 5.95M |
| Arrowstreet Capital | 2.49M | 1.74M | — | — | — | — | — | — | — | — | 247.18K | 450.94K | 3.47M | 2.35M | 756.00K | — | 28.90K | 249.55K | 1.77M | 5.69M |
| Millennium Management | 1.01M | — | 2.03M | 501.17K | 1.63M | 4.20M | 4.00K | 4.00M | 4.00M | 4.00M | 4.00M | 2.24M | 2.61M | 1.29M | 2.17M | 1.11M | 2.48M | 1.39M | 3.16M | 4.39M |
| D. E. Shaw & Co | 4.57M | 4.66M | 3.25M | 2.27M | 1.33M | 1.03M | 437.88K | 755.03K | 1.12M | 2.43M | 2.01M | 1.97M | 1.87M | 909.61K | 773.46K | 360.45K | 1.03M | 1.71M | 3.45M | 4.24M |
| Goldman Sachs Group | 1.30M | 2.83M | 4.41M | 4.47M | 3.28M | 1.16M | 1.24M | 2.06M | 1.95M | 1.89M | 1.71M | 1.57M | 1.41M | 1.22M | 1.15M | 1.37M | 1.53M | 2.16M | 4.17M | 3.69M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 28.00M | 18.38M | 22.30M | 31.52M | 33.07M | 30.48M | 30.48M | 30.48M |
| Morgan Stanley | 2.97M | 6.57M | 1.68M | 2.25M | 6.64M | 1.59M | 1.59M | 1.59M | 1.59M | 5.33M | 4.42M | 4.62M | 3.74M | 3.23M | 3.24M | 4.03M | 8.21M | 5.62M | 2.49M | 3.45M |
| UBS Group AG | 14.57K | 86.73K | 68.71K | 18.14K | 49.44K | 768.78K | 776.28K | 826.34K | 825.69K | 1.76M | 1.77M | 1.88M | 1.72M | 2.40M | 5.69M | 2.45M | 3.35M | 266.08K | 846.87K | 3.33M |
| Deutsche Bank AG | 2.33M | 887.03K | 527.21K | 1.93M | 1.75M | 4.20M | 3.63M | 1.87M | 1.10M | 3.92M | 3.59M | 3.59M | 3.83M | 3.67M | 3.99M | 3.65M | 3.85M | 3.75M | 2.99M | 2.87M |
| Charles Schwab Investment Management | 2.77M | 2.67M | 2.66M | 2.79M | 2.92M | 3.18M | 3.43M | 3.45M | 3.52M | 3.21M | 2.99M | 3.01M | 2.95M | 3.02M | 3.03M | 3.30M | 3.33M | 3.24M | 2.90M | 2.78M |
| Citadel Advisors | 1.16M | 981.85K | 1.26M | 1.27M | 1.01M | 187.16K | 443.15K | 1.74M | 1.52M | 2.63M | 3.53M | 4.55M | 3.21M | 2.10M | 2.65M | 2.24M | 3.78M | 2.40M | 3.10M | 2.77M |
| First Eagle Investment Management | — | 195.00K | 398.86K | 563.40K | 694.18K | 1.02M | 980.85K | 888.35K | 804.95K | 1.01M | 1.06M | 1.07M | 1.17M | 1.64M | 1.99M | 1.94M | 1.95M | 1.96M | 1.87M | 2.30M |
| Northern Trust Corp | 2.32M | 1.93M | 1.87M | 1.85M | 1.83M | 1.81M | 1.82M | 1.85M | 1.96M | 1.99M | 1.93M | 1.87M | 1.93M | 2.09M | 2.01M | 2.15M | 2.17M | 2.08M | 2.15M | 2.25M |
| Bank of America Corp | 155.13K | 1.16M | 1.07M | 1.06M | 1.15M | 1.00M | 1.58M | 1.06M | 1.06M | 1.05M | 1.15M | 1.71M | 2.76M | 2.22M | 6.27M | 6.51M | 2.72M | 2.54M | 1.85M | 1.56M |
| Marshall Wace | — | — | 11.79K | — | — | — | 682.29K | 2.14M | 1.99M | 2.00M | 1.43M | 1.94M | 2.80M | 1.78M | 3.13M | 3.41M | 1.10M | 756.57K | 526.64K | 1.07M |
| BNY Mellon | 830.00K | 827.95K | 842.35K | 757.08K | 816.07K | 813.03K | 754.24K | 677.23K | 694.53K | 705.36K | 637.86K | 683.60K | 537.73K | 533.72K | 528.55K | 623.14K | 640.51K | 630.92K | 622.73K | 744.28K |
| CPP Investments | — | — | — | — | — | — | — | — | — | — | — | — | 220.90K | 505.50K | 10.30K | 1.01M | 1.01M | 1.45M | 1.08M | 560.80K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details