DaveManuel.com · Institutional Ownership · Who Owns It
BROOKDALE SR LIVING INC (BKD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
297
Reporting holders
$4.4B
Reported value
113.6%
Of shares outstanding
1.0%
Calls
0.8%
Puts
+13
Holder change
Institutions report 271,313,114 shares against 238,817,252 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $380.5M | 23,648,712 | 0.01% | 8q | +4.1%+$15.0M |
| WCM INVESTMENT MANAGEMENT, LLC | $229.2M | 14,453,030 | 0.42% | 2q | +12.8%+$26.0M |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $187.2M | 11,637,032 | 1.95% | 31q | HELD |
| ANTIPODES PARTNERS Ltd | $178.5M | 11,091,757 | 3.27% | 9q | -2.8%-$5.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174.1M | 10,817,723 | 0.01% | 2q | +4.1%+$6.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $164.0M | 10,189,802 | 0.00% | 2q | +0.9%+$1.4M |
| CARRONADE CAPITAL MANAGEMENT, LP | $158.9M | 9,878,207 | 2.75% | 8q | +15.0%+$20.8M |
| WELLINGTON MANAGEMENT GROUP LLP | $155.0M | 9,633,343 | 0.03% | 11q | +9.1%+$12.9M |
| Maple Rock Capital Partners Inc. | $143.0M | 8,888,148 | 2.80% | 5q | +9.0%+$11.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $111.9M | 6,954,249 | 0.01% | 31q | +7.9%+$8.2M |
| TWO SIGMA INVESTMENTS, LP | $109.4M | 6,799,140 | 0.08% | 3q | +10.4%+$10.3M |
| RENAISSANCE TECHNOLOGIES LLC | $95.8M | 5,953,464 | 0.13% | 31q | -22.3%-$27.5M |
| STATE STREET CORP | $94.3M | 5,860,454 | 0.00% | 31q | +8.8%+$7.6M |
| FMR LLC | $92.8M | 5,764,800 | 0.00% | 31q | +25.4%+$18.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $91.5M | 5,689,259 | 0.04% | 4q | +222.0%+$63.1M |
| DIMENSIONAL FUND ADVISORS LP | $80.6M | 5,009,601 | 0.01% | 31q | -3.6%-$3.0M |
| First Eagle Investment Management, LLC | $74.0M | 4,600,694 | 0.06% | 19q | +146.6%+$44.0M |
| MILLENNIUM MANAGEMENT LLC | $70.6M | 4,387,767 | 0.03% | 18q | +38.9%+$19.8M |
| D. E. Shaw & Co., Inc. | $68.2M | 4,239,802 | 0.03% | 31q | +22.8%+$12.7M |
| Luxor Capital Group, LP | $59.3M | 3,685,854 | 2.36% | 3q | +25.8%+$12.2M |
| GOLDMAN SACHS GROUP INC | $59.3M | 3,685,842 | 0.01% | 31q | -11.6%-$7.8M |
| MORGAN STANLEY | $55.4M | 3,446,212 | 0.00% | 35q | +38.1%+$15.3M |
| Eversept Partners, LP | $54.6M | 3,396,470 | 2.84% | 3q | -4.8%-$2.8M |
| Nuveen, LLC | $54.3M | 3,375,784 | 0.01% | 6q | +36.3%+$14.5M |
| UBS Group AG | $53.5M | 3,326,013 | 0.01% | 31q | +292.7%+$39.9M |
| Park West Asset Management LLC | $49.5M | 3,075,883 | 3.37% | 3q | -14.0%-$8.1M |
| 140 Summer Partners LP | $47.3M | 2,941,020 | 3.38% | 2q | +2.5%+$1.2M |
| DEUTSCHE BANK AG\ | $46.2M | 2,869,286 | 0.01% | 34q | -4.0%-$1.9M |
| Senator Investment Group LP | $46.0M | 2,859,263 | 1.68% | 3q | +16.3%+$6.4M |
| Blue Grotto Capital, LLC | $45.2M | 2,809,407 | 3.77% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.7M | 2,779,559 | 0.01% | 31q | -4.1%-$1.9M |
| CITADEL ADVISORS LLC | $44.5M incl. $27.9M options CALL+PUT | 1,034,020 | 0.01% | 31q | -65.8%-$85.7M |
| MASON CAPITAL MANAGEMENT LLC | $41.4M | 2,575,826 | 6.83% | 4q | +15.3%+$5.5M |
| NORTHERN TRUST CORP | $36.2M | 2,248,494 | 0.00% | 31q | +4.8%+$1.7M |
| VICTORY CAPITAL MANAGEMENT INC | $35.0M | 2,174,743 | 0.02% | 31q | +9.5%+$3.0M |
| NOMURA HOLDINGS INC | $32.2M | 1,999,720 | 0.04% | 2q | +10301.7%+$31.9M |
| HIGHLAND PEAK CAPITAL, LLC | $30.5M | 1,895,550 | 8.88% | 3q | +142.2%+$17.9M |
| Vision Capital Corp | $30.0M | 1,865,324 | 9.71% | new | NEW |
| Apis Capital Advisors, LLC | $29.9M | 1,860,000 | 2.91% | 2q | +89.8%+$14.2M |
| Sculptor Capital LP | $28.6M | 1,780,000 | 0.23% | 3q | HELD |
| Caption Management, LLC | $28.3M incl. $22.0M options CALL+PUT | 390,385 | 0.13% | 4q | +35.3%+$7.4M |
| Wolf Hill Capital Management, LP | $27.4M | 1,700,000 | 2.29% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $25.4M | 1,576,033 | 0.01% | 2q | -3.0%-$778.9K |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $25.3M | 1,570,000 | 0.33% | 31q | +41.4%+$7.4M |
| Hiddenite Capital Partners LP | $25.3M | 1,570,000 | 2.17% | 2q | +40.2%+$7.2M |
| Capricorn Fund Managers Ltd | $25.3M | 1,570,000 | 1.99% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $25.1M | 1,560,747 | 0.00% | 31q | -15.7%-$4.7M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23.0M | 1,430,568 | 0.03% | 9q | +29.6%+$5.3M |
| LMR Partners LLP | $22.1M | 1,370,481 | 0.08% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $21.2M | 1,320,197 | 0.01% | 31q | -27.3%-$8.0M |
| LEE DANNER & BASS INC | $21.0M | 1,302,670 | 1.21% | 30q | HELD |
| RBF Capital, LLC | $18.7M | 1,160,000 | 0.78% | 20q | HELD |
| MARSHALL WACE, LLP | $17.3M | 1,074,120 | 0.01% | 14q | +104.0%+$8.8M |
| PICTON MAHONEY ASSET MANAGEMENT | $14.4M | 897,674 | 0.11% | 3q | -6.9%-$1.1M |
| MACKENZIE FINANCIAL CORP | $14.3M | 885,967 | 0.01% | 20q | +2088.3%+$13.6M |
| CLOUGH CAPITAL PARTNERS L P | $13.5M | 837,450 | 1.10% | 5q | +169.9%+$8.5M |
| Quinn Opportunity Partners LLC | $13.1M | 815,469 | 0.61% | 5q | +16.5%+$1.9M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $12.9M | 800,000 | 1.32% | 2q | -5.9%-$804.5K |
| Trexquant Investment LP | $12.8M | 796,659 | 0.08% | 2q | +78.5%+$5.6M |
| JANE STREET GROUP, LLC | $12.4M incl. $3.6M options CALL+PUT | 543,167 | 0.00% | 28q | -62.6%-$20.7M |
| Shay Capital LLC | $12.3M incl. $321.8K options CALL | 745,952 | 0.79% | 4q | -22.3%-$3.5M |
| FIRST TRUST ADVISORS LP | $12.3M | 764,490 | 0.01% | 3q | -15.7%-$2.3M |
| THAMES CAPITAL MANAGEMENT LLC | $12.2M | 757,710 | 1.00% | 3q | HELD |
| Bank of New York Mellon Corp | $12.0M | 744,283 | 0.00% | 31q | +19.5%+$2.0M |
| Prescott Group Capital Management, L.L.C. | $11.7M | 724,912 | 1.01% | 15q | HELD |
| ARDSLEY ADVISORY PARTNERS LP | $11.1M CALL | options only | 1.16% | 3q | OPTIONS |
| Voleon Capital Management LP | $10.7M | 666,376 | 0.20% | 5q | -54.7%-$12.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.3M | 580,311 | 0.00% | 31q | -5.6%-$549.1K |
| NEUBERGER BERMAN GROUP LLC | $9.3M | 577,655 | 0.01% | 4q | +212.4%+$6.3M |
| CASTLEARK MANAGEMENT LLC | $9.2M | 570,084 | 0.25% | 2q | -4.7%-$456.5K |
| Anson Funds Management LP | $9.1M incl. $3.1M options CALL | 377,000 | 0.54% | 9q | -44.6%-$7.3M |
| CANADA PENSION PLAN INVESTMENT BOARD | $9.0M | 560,800 | 0.00% | 8q | -47.9%-$8.3M |
| ACADIAN ASSET MANAGEMENT LLC | $8.8M | 545,788 | 0.01% | 3q | +57.2%+$3.2M |
| LONESTAR CAPITAL MANAGEMENT LLC | $8.7M | 540,000 | 2.52% | 3q | -18.2%-$1.9M |
| Counterpoint Mutual Funds LLC | $8.4M | 524,794 | 0.84% | 3q | +51.9%+$2.9M |
| Adelante Capital Management LLC | $8.1M | 504,410 | 0.53% | 8q | -50.9%-$8.4M |
| THIRD AVENUE MANAGEMENT LLC | $8.0M | 494,826 | 1.27% | 2q | +6.7%+$501.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.9M incl. $6.8M options CALL+PUT | 67,690 | 0.00% | 31q | -20.6%-$2.0M |
| TUDOR INVESTMENT CORP ET AL | $7.7M | 480,265 | 0.01% | 3q | -70.6%-$18.6M |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.4M | 459,502 | 0.01% | 17q | +50.5%+$2.5M |
| POLEN CAPITAL MANAGEMENT LLC | $7.3M | 451,082 | 0.06% | 5q | +7.3%+$494.1K |
| Swiss National Bank | $6.9M | 429,439 | 0.00% | 31q | -3.5%-$247.8K |
| Qube Research & Technologies Ltd | $6.9M | 429,040 | 0.01% | 3q | -77.8%-$24.2M |
| ExodusPoint Capital Management, LP | $6.8M | 421,797 | 0.04% | 3q | +237.4%+$4.8M |
| Allspring Global Investments Holdings, LLC | $6.4M | 401,526 | 0.01% | 19q | +13.9%+$774.7K |
| ROYAL BANK OF CANADA | $6.1M | 381,995 | 0.00% | 31q | -41.8%-$4.4M |
| Militia Capital Management LLC | $6.0M | 372,400 | 0.18% | 2q | -60.7%-$9.3M |
| Invesco Ltd. | $6.0M | 371,915 | 0.00% | 31q | -47.7%-$5.5M |
| BEACONLIGHT CAPITAL, LLC | $5.9M | 364,976 | 2.07% | new | NEW |
| STOREBRAND ASSET MANAGEMENT AS | $5.7M | 352,000 | 0.01% | 6q | +11.8%+$595.9K |
| WELLS FARGO & COMPANY/MN | $5.4M | 336,498 | 0.00% | 31q | -63.7%-$9.5M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $5.4M | 332,750 | 0.00% | 31q | +25.7%+$1.1M |
| Russell Investments Group, Ltd. | $5.2M | 324,476 | 0.00% | 10q | +246.7%+$3.7M |
| JUPITER ASSET MANAGEMENT LTD | $5.1M | 315,045 | 0.03% | new | NEW |
| RHUMBLINE ADVISERS | $4.8M | 299,464 | 0.00% | 31q | +12.3%+$528.1K |
| PRINCIPAL FINANCIAL GROUP INC | $4.6M | 288,647 | 0.00% | 31q | +4.3%+$190.9K |
| SEI INVESTMENTS CO | $4.6M | 283,199 | 0.00% | 9q | -38.5%-$2.9M |
| CONTINENTAL ADVISORS LLC | $4.2M | 259,414 | 1.76% | 31q | -9.7%-$450.5K |
| JPMORGAN CHASE & CO | $4.1M | 250,544 | 0.00% | 31q | -62.4%-$6.9M |
| FEDERATED HERMES, INC. | $4.1M | 255,297 | 0.01% | 2q | +6.7%+$259.4K |
Showing the largest 100 of 297 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 43 | $55.5M | 5,102,274 | 8 | 10 | 11 | 0.0% |
| Q2 2026 | 297 | $4.4B | 271,313,114 | 50 | 107 | 95 | 1.8% |
| Q1 2026 | 284 | $3.6B | 255,632,980 | 70 | 98 | 79 | 1.2% |
| Q4 2025 | 240 | $2.6B | 237,693,404 | 58 | 82 | 65 | 1.2% |
| Q3 2025 | 207 | $2.0B | 232,863,721 | 41 | 72 | 58 | 1.4% |
| Q2 2025 | 183 | $1.6B | 232,895,699 | 28 | 70 | 56 | 0.6% |
| Q1 2025 | 188 | $1.4B | 223,421,001 | 31 | 66 | 53 | 0.1% |
| Q4 2024 | 177 | $1.1B | 210,305,435 | 18 | 61 | 57 | 0.2% |
| Q3 2024 | 198 | $1.4B | 212,453,497 | 31 | 68 | 57 | 0.1% |
| Q2 2024 | 180 | $1.4B | 210,313,273 | 26 | 70 | 49 | 0.3% |
| Q1 2024 | 177 | $1.4B | 213,927,656 | 23 | 60 | 53 | 0.8% |
| Q4 2023 | 169 | $1.2B | 205,059,461 | 35 | 58 | 43 | 0.8% |
| Q3 2023 | 148 | $813.5M | 196,087,325 | 14 | 54 | 48 | 0.2% |
| Q2 2023 | 157 | $823.7M | 194,657,743 | 15 | 47 | 59 | 0.3% |
| Q1 2023 | 158 | $571.7M | 193,170,040 | 24 | 53 | 50 | 0.3% |
| Q4 2022 | 157 | $553.9M | 202,336,715 | 29 | 55 | 47 | 0.3% |
| Q3 2022 | 157 | $2.3B | 548,153,334 | 22 | 55 | 43 | 0.0% |
| Q2 2022 | 153 | $4.0B | 876,938,859 | 15 | 58 | 46 | 0.0% |
| Q1 2022 | 178 | $1.3B | 188,967,383 | 24 | 56 | 58 | 0.2% |
| Q4 2021 | 186 | $1.5B | 296,987,548 | 26 | 43 | 65 | 0.1% |
| Q3 2021 | 177 | $1.4B | 218,940,983 | 28 | 50 | 52 | 0.3% |
| Q2 2021 | 178 | $1.8B | 222,214,659 | 27 | 52 | 55 | 0.3% |
| Q1 2021 | 164 | $1.3B | 215,262,329 | 28 | 46 | 52 | 0.2% |
| Q4 2020 | 147 | $992.0M | 223,037,966 | 18 | 43 | 53 | 0.2% |
| Q3 2020 | 140 | $601.4M | 236,409,701 | 15 | 40 | 53 | 0.1% |
| Q2 2020 | 144 | $688.7M | 231,628,800 | 30 | 46 | 42 | 0.2% |
| Q1 2020 | 136 | $910.9M | 291,655,412 | 15 | 41 | 53 | 0.1% |
| Q4 2019 | 163 | $1.7B | 229,394,914 | 19 | 45 | 54 | 0.1% |
| Q3 2019 | 167 | $1.8B | 237,796,801 | 20 | 40 | 63 | 0.1% |
| Q2 2019 | 171 | $1.8B | 252,610,704 | 19 | 39 | 62 | 0.2% |
| Q1 2019 | 183 | $1.6B | 235,520,332 | 28 | 46 | 62 | 0.2% |
| Q4 2018 | 185 | $1.7B | 249,176,179 | 4 | 4 | 4 | 0.8% |