Titelia

Fund shareholders of Brookdale Senior Living Inc

ISIN US1124631045 · United States · LEI LH7MQB13NWY7CJ9VC445

Fund shareholders
228
Of which ETFs
57 171 other funds
Value held
979.8M $
Share of capital
29.0 % of 238.8M shares on Aug 6, 2026

228 funds hold this company. This table lists the 225 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 7,207,38898.6M $0.01 %3.02 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 5,683,15977.7M $0.11 %2.38 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 5,208,38771.3M $0.04 %2.18 %as of Mar 31, 2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2,911,01939.8M $0.10 %1.22 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,652,24336.3M $0.04 %1.11 %as of Mar 31, 2026
BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. 2,320,31135.5M $0.72 %0.97 %as of Feb 27, 2026
JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust 2,304,79031.5M $2.24 %0.97 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,297,13733M $0.10 %0.96 %as of Apr 30, 2026
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1,992,54328.6M $0.41 %0.83 %as of Apr 30, 2026
iShares Russell 2000 Growth ETF iShares Trust 1,682,90323M $0.19 %0.70 %as of Mar 31, 2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 1,580,58822.7M $1.02 %0.66 %as of Apr 30, 2026
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 1,402,20520.1M $0.40 %0.59 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,250,37319.1M $0.05 %0.52 %as of Feb 28, 2026
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 1,200,00016.4M $1.57 %0.50 %as of Mar 31, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,155,64017.7M $0.09 %0.48 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,152,60717.6M $0.12 %0.48 %as of Feb 28, 2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 1,136,43016.3M $0.42 %0.48 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 986,84215.1M $0.15 %0.41 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 980,14514.1M $0.07 %0.41 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 788,18011.3M $0.15 %0.33 %as of Apr 30, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 786,06612M $0.05 %0.33 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 767,47211M $0.08 %0.32 %as of Apr 30, 2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 678,44710.4M $0.05 %0.28 %as of Feb 28, 2026
JNL/WMC Global Real Estate Fund JNL Series Trust 678,0509.3M $1.81 %0.28 %as of Mar 31, 2026
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 629,7419M $0.21 %0.26 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 608,2348.3M $0.01 %0.25 %as of Mar 31, 2026
Victory Integrity Small-Cap Value Fund Victory Portfolios 532,9467.3M $0.71 %0.22 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 509,7947.3M $0.10 %0.21 %as of Apr 30, 2026
iShares Convertible Bond ETF iShares Trust 500,0007.2M $0.12 %0.21 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 468,6916.7M $0.02 %0.20 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 441,0176.7M $0.01 %0.18 %as of Feb 28, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 433,4425.9M $0.14 %0.18 %as of Mar 31, 2026
Third Avenue Real Estate Value Fund Third Avenue Trust 433,1916.2M $2.03 %0.18 %as of Apr 30, 2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 426,1346.1M $0.58 %0.18 %as of Apr 30, 2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 404,5795.8M $0.16 %0.17 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 381,0895.2M $0.11 %0.16 %as of Mar 31, 2026
Real Estate Securities Trust John Hancock Variable Insurance Trust 375,1715.1M $1.67 %0.16 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 360,0075.2M $0.01 %0.15 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 348,5985.3M $0.01 %0.15 %as of Feb 28, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 321,1024.9M $0.34 %0.13 %as of Feb 28, 2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 313,5304.5M $0.02 %0.13 %as of Apr 30, 2026
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 309,2424.4M $0.45 %0.13 %as of Apr 30, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 305,0244.4M $0.15 %0.13 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 305,0124.2M $0.01 %0.13 %as of Mar 31, 2026
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 304,5924.2M $1.99 %0.13 %as of Mar 31, 2026
Diversified Real Assets Fund John Hancock Investment Trust 300,5454.1M $0.49 %0.13 %as of Mar 31, 2026
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 296,0744.1M $0.29 %0.12 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 279,3264M $0.10 %0.12 %as of Apr 30, 2026
iShares U.S. Healthcare Providers ETF iShares Trust 279,1493.8M $0.59 %0.12 %as of Mar 31, 2026
Real Estate Securities Fund John Hancock Funds II 266,8974.1M $1.76 %0.11 %as of Feb 28, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 265,3064.1M $0.09 %0.11 %as of Feb 27, 2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 260,4263.6M $0.20 %0.11 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 260,0663.7M $0.01 %0.11 %as of Apr 30, 2026
NVIT Real Estate Fund Nationwide Variable Insurance Trust 246,8323.4M $1.71 %0.10 %as of Mar 31, 2026
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 243,0843.7M $0.77 %0.10 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 242,9703.3M $0.10 %0.10 %as of Mar 31, 2026
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 235,1383.4M $0.52 %0.10 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 229,1473.1M $0.03 %0.10 %as of Mar 31, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 202,9952.9M $0.24 %0.09 %as of Apr 30, 2026
Nuveen ESG Small-Cap ETF NuShares ETF Trust 201,8222.9M $0.23 %0.08 %as of Apr 30, 2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 196,3243M $0.22 %0.08 %as of Feb 28, 2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 193,7622.8M $0.12 %0.08 %as of Apr 30, 2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 190,2722.7M $0.25 %0.08 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 188,7522.9M $0.20 %0.08 %as of Feb 28, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 185,5532.7M $0.00 %0.08 %as of Apr 30, 2026
Victory RS Small Cap Growth Fund Victory Portfolios 181,0402.5M $0.74 %0.08 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 179,4092.6M $0.11 %0.08 %as of Apr 30, 2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 175,0682.5M $0.34 %0.07 %as of Apr 30, 2026
The Institutional U.S. Equity Portfolio HC Capital Trust 164,6122.3M $0.08 %0.07 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 157,1002.1M $0.11 %0.07 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 156,6352.1M $0.19 %0.07 %as of Mar 31, 2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 153,9732.2M $0.11 %0.06 %as of Apr 30, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 150,5682.2M $0.04 %0.06 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 141,9992M $0.00 %0.06 %as of Apr 30, 2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 133,7342M $0.53 %0.06 %as of Feb 28, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 131,8752M $0.01 %0.06 %as of Feb 28, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 130,6621.8M $0.13 %0.05 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 128,9111.8M $0.00 %0.05 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 128,3001.8M $0.11 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 123,1281.8M $0.00 %0.05 %as of Apr 30, 2026
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 118,9231.7M $1.41 %0.05 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 114,6231.6M $1.91 %0.05 %as of Mar 31, 2026
Polen 5Perspectives Small Growth Fund FundVantage Trust 114,3531.6M $2.68 %0.05 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 110,7481.5M $0.01 %0.05 %as of Mar 31, 2026
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 110,3631.6M $0.50 %0.05 %as of Apr 30, 2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 109,5091.6M $0.08 %0.05 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 108,4931.5M $0.11 %0.05 %as of Mar 31, 2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 104,5391.6M $0.07 %0.04 %as of Feb 28, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 104,1501.4M $0.02 %0.04 %as of Mar 31, 2026
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 103,3391.5M $0.05 %0.04 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 100,6921.4M $0.10 %0.04 %as of Apr 30, 2026
The Adirondack Small Cap Fund Adirondack Funds 98,4311.3M $2.69 %0.04 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 93,5061.4M $0.12 %0.04 %as of Feb 28, 2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 88,3861.3M $0.44 %0.04 %as of Apr 30, 2026
Victory Small Cap Stock Fund Victory Portfolios III 84,4001.2M $0.13 %0.04 %as of Apr 30, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 84,1321.2M $0.17 %0.04 %as of Apr 30, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 83,5461.2M $0.05 %0.03 %as of Apr 30, 2026
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 80,9081.2M $0.16 %0.03 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 80,6411.1M $0.04 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 75,6631M $0.11 %0.03 %as of Mar 31, 2026

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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
WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST 3.37 %as of Mar 31, 2026
Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) 3.29 %as of Mar 31, 2025
The Adirondack Small Cap Fund Adirondack Funds 2.69 %as of Mar 31, 2026
Polen 5Perspectives Small Growth Fund FundVantage Trust 2.68 %as of Apr 30, 2026
Edmond de Rothschild Fund - Healthcare Edmond de Rothschild Asset Management (Luxembourg) 2.65 %as of Mar 31, 2025
Edmond de Rothschild Fund - Equity Opportunities Edmond de Rothschild Asset Management (Luxembourg) 2.54 %as of Mar 31, 2025
JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust 2.24 %as of Mar 31, 2026
Third Avenue Real Estate Value Fund Third Avenue Trust 2.03 %as of Apr 30, 2026
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 1.99 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1.91 %as of Mar 31, 2026

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 are 2 beneficial ownership filings. 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
WCM Investment Management, LLC 5.388 %12,811,574as of Mar 31, 2026 · SCHEDULE 13G
BlackRock Portfolio Management LLC 2.30 %5,408,993as of Mar 31, 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 Fund115M $as of Feb 27, 2026
Fidelity Convertible Securities Fund12.1M $as of Feb 28, 2026
iShares Convertible Bond ETF11.3M $as of Apr 30, 2026
Fidelity Strategic Dividend and Income Fund1875.7K $as of Feb 28, 2026
Cite this page

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