Brookdale Senior Living Inc.
US ˙ NYSE ˙ US1124631045

SecurityBKD / Brookdale Senior Living Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in BKD / Brookdale Senior Living Inc.

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Brookdale Senior Living Inc. (US:BKD). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 18,051,166 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-03-26 2026-03-26 13G/A 18,051,166 0 -100.00 0.00 -100.00
2024-02-13 2024-02-13 13G/A 17,671,723 18,051,166 2.15 9.59 1.37
2023-02-09 2023-02-09 13G/A 17,422,757 17,671,723 1.43 9.46 0.64
2022-02-09 2022-02-09 13G/A 16,712,149 17,422,757 4.25 9.40 3.18
2021-02-10 2021-02-10 13G/A 17,228,568 16,712,149 -3.00 9.11 -1.83
2020-02-12 2020-02-12 13G/A 17,110,223 17,228,568 0.69 9.28 1.87
2019-02-11 2019-02-11 13G/A 15,431,334 17,110,223 10.88 9.11 10.16
2018-02-08 2018-02-08 13G/A 14,723,435 15,431,334 4.81 8.27 4.55
2017-02-10 2017-02-10 13G/A 12,426,542 14,723,435 18.48 7.91 17.71
2016-02-10 2016-02-10 13G/A 12,426,542 6.72
2015-02-10 2015-02-10 13G/A 11,022,423 6.00
2014-02-11 2014-02-11 13G 6,235,788 5.01

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F BROOKDALE SR LIVING COM 112463104 21,949,838 -164,624 -0.74 236,839 26.44 0.0034
2025-11-07 2025-09-30 13F BROOKDALE SR LIVING COM 112463104 22,114,462 -68,952 -0.31 187,309 21.32 0.0028
2025-08-11 2025-06-30 13F BROOKDALE SR LIVING COM 112463104 22,183,414 3,296,728 17.46 154,397 30.59 0.0025
2025-05-09 2025-03-31 13F BROOKDALE SR LIVING COM 112463104 18,886,686 -448,428 -2.32 118,231 21.57 0.0021
2025-02-11 2024-12-31 13F BROOKDALE SR LIVING COM 112463104 19,335,114 45,559 0.24 97,256 -25.75 0.0017
2024-11-13 2024-09-30 13F BROOKDALE SR LIVING COM 112463104 19,289,555 612,806 3.28 130,976 2.68 0.0023
2024-08-13 2024-06-30 13F BROOKDALE SR LIVING COM 112463104 18,676,749 405,384 2.22 127,562 5.62 0.0025
2024-05-10 2024-03-31 13F BROOKDALE SR LIVING COM 112463104 18,271,365 220,199 1.22 120,774 14.96 0.0024
2024-03-11 2023-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 18,051,166 169,751 0.95 105,058 41.91 0.0023
2024-02-14 2023-12-31 13F BROOKDALE SR LIVING COM 112463104 18,051,166 169,751 105,058 0.0020
2023-12-18 2023-09-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 17,881,415 129,005 0.73 74,029 -1.18 0.0018
2023-11-14 2023-09-30 13F BROOKDALE SR LIVING COM 112463104 17,881,415 129,005 74,029 0.0018
2023-08-14 2023-06-30 13F BROOKDALE SR LIVING COM 112463104 17,752,410 -73,352 -0.41 74,915 42.46 0.0018
2023-07-14 2023-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 17,825,762 154,039 0.87 52,586 9.00 0.0013
2023-05-15 2023-03-31 13F BROOKDALE SR LIVING COM 112463104 17,825,762 154,039 52,586 0.0013
2023-02-10 2022-12-31 13F BROOKDALE SR LIVING COM 112463104 17,671,723 287,389 1.65 48,244 -35.01 0.0013
2022-11-14 2022-09-30 13F BROOKDALE SR LIVING COM 112463104 17,384,334 315,197 1.85 74,232 -4.21 0.0022
2022-08-12 2022-06-30 13F BROOKDALE SR LIVING COM 112463104 17,069,137 119,807 0.71 77,494 -35.15 0.0022
2022-05-13 2022-03-31 13F BROOKDALE SR LIVING COM 112463104 16,949,330 -473,427 -2.72 119,493 32.92 0.0028
2022-02-14 2021-12-31 13F BROOKDALE SR LIVING COM 112463104 17,422,757 268,138 1.56 89,901 -16.82 0.0020
2021-11-12 2021-09-30 13F BROOKDALE SR LIVING COM 112463104 17,154,619 12,040 0.07 108,075 -20.20 0.0027
2021-08-13 2021-06-30 13F BROOKDALE SR LIVING COM 112463104 17,142,579 877,838 5.40 135,426 37.63 0.0034
2021-05-14 2021-03-31 13F BROOKDALE SR LIVING COM 112463104 16,264,741 -447,408 -2.68 98,401 32.91 0.0027
2021-02-12 2020-12-31 13F BROOKDALE SR LIVING COM 112463104 16,712,149 320,155 1.95 74,035 77.82 0.0021
2020-11-16 2020-09-30 13F BROOKDALE SR LIVING COM 112463104 16,391,994 -710,499 -4.15 41,635 -17.47 0.0014
2020-08-14 2020-06-30 13F BROOKDALE SR LIVING COM 112463104 17,102,493 -417,550 -2.38 50,451 -7.71 0.0018
2020-05-15 2020-03-31 13F BROOKDALE SR LIVING COM 112463104 17,520,043 291,475 1.69 54,663 -56.36 0.0023
2020-02-14 2019-12-31 13F BROOKDALE SR LIVING COM 112463104 17,228,568 -293,610 -1.68 125,251 -5.70 0.0043
2019-11-14 2019-09-30 13F BROOKDALE SR LIVING COM 112463104 17,522,178 761,256 4.54 132,818 9.91 0.0049
2019-08-14 2019-06-30 13F BROOKDALE SR LIVING COM 112463104 16,760,922 -1,043,581 -5.86 120,846 3.15 0.0045
2019-05-15 2019-03-31 13F BROOKDALE SR LIVING COM 112463104 17,804,503 694,280 4.06 117,154 2.19 0.0046
2019-02-14 2018-12-31 13F BROOKDALE SR LIVING COM 112463104 17,110,223 541,516 3.27 114,639 -29.61 0.0052
2018-12-13 2018-09-30 13F/A-2 BROOKDALE SR LIVING COM 112463104 16,568,707 289,082 1.78 162,871 10.06 0.0064
2018-11-23 2018-09-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 16,568,707 0 162,871 0.0064
2018-11-14 2018-09-30 13F BROOKDALE SR LIVING COM 112463104 16,568,707 289,082 162,871
2018-08-14 2018-06-30 13F BROOKDALE SR LIVING COM 112463104 16,279,625 753,887 4.86 147,981 42.05 0.0062
2018-05-15 2018-03-31 13F BROOKDALE SR LIVING COM 112463104 15,525,738 94,404 0.61 104,178 -30.40 0.0046
2018-02-14 2017-12-31 13F BROOKDALE SR LIVING COM 112463104 15,431,334 285,379 1.88 149,684 -6.77 0.0065
2017-11-14 2017-09-30 13F BROOKDALE SR LIVING COM 112463104 15,145,955 212,783 1.42 160,548 -26.91 0.0075
2017-08-24 2017-06-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 14,933,172 -453,934 -2.95 219,667 6.30 0.0108
2017-08-11 2017-06-30 13F BROOKDALE SR LIVING COM 112463104 14,933,172 -453,934 219,667
2017-05-12 2017-03-31 13F BROOKDALE SR LIVING COM 112463104 15,387,106 663,671 4.51 206,649 13.01 0.0106
2017-02-14 2016-12-31 13F BROOKDALE SR LIVING COM 112463104 14,723,435 1,135,525 8.36 182,866 -22.88 0.0102
2016-11-14 2016-09-30 13F BROOKDALE SR LIVING COM 112463104 13,587,910 478,864 3.65 237,109 17.15 0.0139
2016-08-10 2016-06-30 13F BROOKDALE SR LIVING COM 112463104 13,109,046 453,593 3.58 202,404 0.71 0.0126
2016-05-13 2016-03-31 13F BROOKDALE SR LIVING COM 112463104 12,655,453 228,911 1.84 200,968 -12.39 0.0130
2016-02-08 2015-12-31 13F BROOKDALE SR LIVING COM 112463104 12,426,542 303,181 2.50 229,393 -17.59 0.0154
2015-11-12 2015-09-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 12,123,361 150,598 1.26 278,352 -33.00 0.0118
2015-11-12 2015-09-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 12,123,361 150,598 278,352 0.0118
2015-11-12 2015-09-30 13F BROOKDALE SR LIVING COM 112463104 21,199,037 620,186
2015-08-13 2015-06-30 13F BROOKDALE SR LIVING COM 112463104 11,972,763 366,120 3.15 415,455 -5.21 0.0281
2015-05-15 2015-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 11,606,643 584,220 5.30 438,267 8.43 0.0297
2015-05-14 2015-03-31 13F BROOKDALE SR LIVING COM 112463104 11,606,643 438,267
2015-02-12 2014-12-31 13F BROOKDALE SR LIVING COM 112463104 11,022,423 150,956 1.39 404,192 15.39 0.0291
2014-11-12 2014-09-30 13F BROOKDALE SR LIVING COM 112463104 10,871,467 3,702,707 51.65 350,279 46.56 0.0273
2014-08-11 2014-06-30 13F BROOKDALE SR LIVING COM 112463104 7,168,760 773,270 12.09 239,006 11.52 0.0188
2014-05-13 2014-03-31 13F BROOKDALE SR LIVING COM 112463104 6,395,490 159,702 2.56 214,313 26.45 0.0180
2014-02-12 2013-12-31 13F BROOKDALE SR LIVING COM 112463104 6,235,788 207,569 3.44 169,489 6.90 0.0149
2013-11-07 2013-09-30 13F BROOKDALE SR LIVING COM 112463104 6,028,219 198,190 3.40 158,542 2.85 0.0155
2013-08-13 2013-06-30 13F BROOKDALE SR LIVING COM 112463104 5,830,029 5,830,029 154,146 0.0162
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.