Titelia

Fund shareholders of Brookdale Senior Living Inc

ISIN US1124631045 · United States · LEI LH7MQB13NWY7CJ9VC445

Fund shareholders
220
Of which ETFs
58 162 other funds
Value held
1.1B $
Share of capital
30.3 % of 238.8M shares on Aug 6, 2026

220 funds hold this company. This table lists the 218 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 7,217,043116.1M $0.01 %3.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 6,157,00699.1M $0.12 %2.58 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 5,208,27483.8M $0.04 %2.18 %as of Jun 30, 2026 ↗
BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. 3,561,48545.8M $0.96 %1.49 %as of May 29, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 3,086,84345.1M $0.61 %1.29 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 3,000,88248.3M $0.10 %1.26 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,739,05744.1M $0.05 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,619,18938.2M $0.11 %1.10 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 2,241,22236.1M $0.25 %0.94 %as of Jun 30, 2026 ↗
JNL Multi-Manager Select Equity Fund JNL Series Trust 2,236,77036M $2.33 %0.94 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 1,970,43728.8M $0.99 %0.83 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 1,772,30525.9M $0.55 %0.74 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,433,72323.1M $0.02 %0.60 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,228,77415.8M $0.04 %0.51 %as of May 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 1,200,00019.3M $1.66 %0.50 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,195,01515.4M $0.09 %0.50 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,145,10814.7M $0.06 %0.48 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 989,05614.4M $0.07 %0.41 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 821,37012M $0.30 %0.34 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 818,25711.9M $0.08 %0.34 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 790,75411.5M $0.15 %0.33 %as of Jul 31, 2026 ↗
iShares Convertible Bond ETF iShares Trust 750,00011M $0.15 %0.31 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 676,4248.7M $0.05 %0.28 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 674,4748.7M $0.10 %0.28 %as of May 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 624,3759.1M $0.22 %0.26 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 581,2118.5M $0.11 %0.24 %as of Jul 31, 2026 ↗
Third Avenue Real Estate Value Fund Third Avenue Trust 527,0867.7M $2.53 %0.22 %as of Jul 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 499,0008M $0.70 %0.21 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 466,0236.8M $0.01 %0.20 %as of Jul 31, 2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 459,4627.4M $2.00 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 447,6355.8M $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 440,9177.1M $0.12 %0.18 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 436,3166.4M $0.49 %0.18 %as of Jul 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 431,9507M $0.40 %0.18 %as of Jun 30, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 424,2456.8M $0.58 %0.18 %as of Jun 30, 2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 375,0226M $1.74 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 364,4394.7M $0.00 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 360,0075.3M $0.01 %0.15 %as of Jul 31, 2026 ↗
Real Estate Securities Fund John Hancock Funds II 339,0564.4M $1.30 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 334,6925.4M $0.25 %0.14 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 325,4804.8M $0.71 %0.14 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 322,6134.7M $0.12 %0.14 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 321,1024.1M $0.24 %0.13 %as of May 31, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 320,7574.7M $1.15 %0.13 %as of Jul 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 319,1545.1M $0.55 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 317,8384.6M $0.11 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 312,3565M $0.01 %0.13 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 280,3684.5M $0.19 %0.12 %as of Jun 30, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 264,4883.4M $0.49 %0.11 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 260,6334.2M $0.11 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 260,0663.8M $0.01 %0.11 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 242,2363.5M $0.13 %0.10 %as of Jul 31, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 241,9973.9M $1.75 %0.10 %as of Jun 30, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 235,3303.8M $0.93 %0.10 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 216,8643.2M $0.23 %0.09 %as of Jul 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 205,1613M $0.23 %0.09 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 201,9262.9M $0.12 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 193,2392.5M $0.15 %0.08 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 189,2292.8M $0.21 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 185,5532.7M $0.00 %0.08 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 181,8612.3M $0.13 %0.08 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 175,0682.6M $0.25 %0.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 172,5652.8M $1.98 %0.07 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 169,8002.7M $0.09 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 169,3002.7M $0.12 %0.07 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 162,4092.6M $0.08 %0.07 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 161,7032.4M $0.10 %0.07 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 142,2002.3M $0.12 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 141,9992.1M $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 133,7911.7M $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 129,4341.9M $0.00 %0.05 %as of Jul 31, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 129,0121.9M $3.02 %0.05 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 122,6951.8M $0.09 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 122,6432M $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 121,3052M $0.12 %0.05 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 118,3071.5M $0.36 %0.05 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 114,8461.7M $0.11 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 109,9441.8M $0.01 %0.05 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 109,5091.6M $0.07 %0.05 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 104,1501.7M $0.02 %0.04 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 101,9801.3M $0.05 %0.04 %as of May 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 101,6951.5M $0.05 %0.04 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 95,4751.5M $0.11 %0.04 %as of Jun 30, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 95,0001.4M $1.30 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 92,9661.2M $0.09 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 88,1161.3M $0.05 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 86,1801.4M $0.06 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 82,4411.3M $0.04 %0.03 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 81,9001.2M $0.12 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 79,1941.2M $0.01 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 79,1571.3M $0.12 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 75,0451.2M $0.11 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 67,0011.1M $0.12 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 65,6821.1M $0.01 %0.03 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 65,3321.1M $0.14 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 61,694794K $0.08 %0.03 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 58,775858.1K $0.12 %0.02 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 58,367939.1K $0.43 %0.02 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 57,041917.8K $0.13 %0.02 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 56,489908.9K $0.18 %0.02 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Edmond de Rothschild Fund - Equity Opportunities Edmond de Rothschild Asset Management (Luxembourg) 2.54 %as of Mar 31, 2025 ↗
Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) 1.77 %as of Mar 31, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
First Trust WCM Global Equity ETF First Trust Exchange-Traded Fund 3.76 %as of Jun 30, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 3.02 %as of Jul 31, 2026 ↗
WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST 2.89 %as of Jun 30, 2026 ↗
Edmond de Rothschild Fund - Equity Opportunities Edmond de Rothschild Asset Management (Luxembourg) 2.54 %as of Mar 31, 2025 ↗
Third Avenue Real Estate Value Fund Third Avenue Trust 2.53 %as of Jul 31, 2026 ↗
JNL Multi-Manager Select Equity Fund JNL Series Trust 2.33 %as of Jun 30, 2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 2.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1.98 %as of Jun 30, 2026 ↗
Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) 1.77 %as of Mar 31, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 1.75 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3218-772,289,269+4.4 %
2026Q2225+2469,265,152+4.6 %
2026Q1201+866,208,809-1.0 %
2025Q4193+366,878,416+0.5 %
2025Q3190-866,519,249+13.6 %
2025Q2198+1258,578,391-2.2 %
2025Q1186-1659,876,233-5.1 %
2024Q4202+663,127,105-3.2 %
2024Q3196065,210,795-1.4 %
2024Q2196+1366,110,960+6.7 %
2024Q1183+1061,981,122+3.4 %
2023Q417359,928,111

Institutional managers

272 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.22,716,638310.8M $as of Mar 31, 2026
WCM INVESTMENT MANAGEMENT, LLC12,812,004171.7M $as of Mar 31, 2026
DEERFIELD MANAGEMENT COMPANY, L.P.11,637,032159.2M $as of Mar 31, 2026
ANTIPODES PARTNERS Ltd11,406,814156M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP8,830,607120.8M $as of Mar 31, 2026
CARRONADE CAPITAL MANAGEMENT, LP8,586,874117.5M $as of Mar 31, 2026
Maple Rock Capital Partners Inc.8,157,148111.6M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC7,663,564104.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC6,445,17988.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP6,160,78684.3M $as of Mar 31, 2026
STATE STREET CORP5,388,42373.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP5,194,94171.1M $as of Mar 31, 2026
FMR LLC4,598,61662.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,170,53157.1M $as of Mar 31, 2026
Park West Asset Management LLC3,576,62548.9M $as of Mar 31, 2026
Eversept Partners, LP3,568,55548.8M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.3,453,21747.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC3,158,27343.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC3,024,60441.4M $as of Mar 31, 2026
DEUTSCHE BANK AG\2,988,46540.9M $as of Mar 31, 2026
Luxor Capital Group, LP2,929,49240.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,898,97439.7M $as of Mar 31, 2026
140 Summer Partners LP2,869,00039.2M $as of Mar 31, 2026
Assenagon Asset Management S.A.2,509,67534.3M $as of Mar 31, 2026
MORGAN STANLEY2,494,77534.1M $as of Mar 31, 2026

Declared shareholders of Brookdale Senior Living Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.00 %11,961,822as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Brookdale Senior Living Inc

4 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
BlackRock Event Driven Equity Fund113.2M $as of May 29, 2026
Fidelity Convertible Securities Fund11.8M $as of May 31, 2026
iShares Convertible Bond ETF11.3M $as of Jul 31, 2026
Fidelity Strategic Dividend and Income Fund1694.8K $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of Brookdale Senior Living Inc". https://titelia.com/en/stocks/brookdale-senior-living-inc-US1124631045