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
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 54,057869.8K $0.37 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 52,148839.1K $0.12 %0.02 %as of Jun 30, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 48,754784.5K $0.75 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 48,332705.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 47,809769.2K $0.11 %0.02 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 47,255689.9K $0.01 %0.02 %as of Jul 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 46,800753K $0.82 %0.02 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 45,488585.4K $0.00 %0.02 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 45,237660.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 44,222711.5K $0.08 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 42,605622K $0.05 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 41,575668.9K $0.06 %0.02 %as of Jun 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 41,447666.9K $0.31 %0.02 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 39,524577.1K $0.10 %0.02 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37,688606.4K $0.06 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 37,473602.9K $0.13 %0.02 %as of Jun 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 37,226479.1K $0.26 %0.02 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 37,213598.8K $0.12 %0.02 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 36,709590.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 36,588588.7K $0.12 %0.02 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 36,435586.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35,909462.1K $0.04 %0.02 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 35,812522.9K $0.12 %0.01 %as of Jul 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 35,156452.5K $0.46 %0.01 %as of May 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 35,085564.5K $0.35 %0.01 %as of Jun 30, 2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 33,980546.7K $0.62 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 31,416505.5K $0.12 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 31,355457.8K $0.05 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 30,201440.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 29,204469.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 28,841464.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 28,718462.1K $0.12 %0.01 %as of Jun 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 28,522367.1K $0.06 %0.01 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 27,125396K $0.11 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 26,210382.7K $0.06 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,373370.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 25,191405.3K $0.10 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 24,909363.7K $0.04 %0.01 %as of Jul 31, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 24,243390.1K $0.64 %0.01 %as of Jun 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 23,143372.4K $0.16 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 21,771350.3K $0.12 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,278273.8K $0.02 %0.01 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 21,038338.5K $0.24 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,953337.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 20,685302K $0.11 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 19,911320.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 19,711253.7K $0.00 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 19,206309K $0.05 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 19,196308.9K $0.12 %0.01 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 18,400296.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 18,355236.2K $0.29 %0.01 %as of May 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 17,345253.2K $0.09 %0.01 %as of Jul 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 17,085274.9K $0.31 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 15,970233.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 15,928256.3K $0.12 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 14,694214.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 14,257208.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 13,893178.8K $0.03 %0.01 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 12,689204.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 12,137195.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 12,027193.5K $0.06 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 11,529185.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 10,948140.9K $0.08 %0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 10,593170.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,338166.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 10,292165.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 9,761142.5K $0.05 %0.00 %as of Jul 31, 2026 ↗
WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST 9,612154.7K $2.89 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 9,165118K $0.02 %0.00 %as of May 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 8,952144K $0.08 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 8,666111.5K $0.03 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 8,563110.2K $0.04 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 8,381134.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 8,331121.6K $0.14 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 7,397119K $0.02 %0.00 %as of Jun 30, 2026 ↗
Calamos Convertible Equity Alternative ETF Calamos ETF Trust 7,310106.7K $0.17 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 7,303117.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 7,22993K $0.09 %0.00 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,10291.4K $0.01 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 6,900111K $0.12 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 6,21590.7K $0.10 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 6,08588.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,86494.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,78993.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 5,43069.9K $0.01 %0.00 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5,36978.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4,64674.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,35656.1K $0.02 %0.00 %as of May 31, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 4,32463.1K $0.81 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,65658.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,29553K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 3,08745.1K $0.08 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,87346.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,86441.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Polen 5Perspectives Small-Mid Growth ETF FundVantage Trust 2,78840.7K $1.56 %0.00 %as of Jul 31, 2026 ↗
First Trust WCM Global Equity ETF First Trust Exchange-Traded Fund 2,53040.7K $3.76 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,52736.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
First Eagle Small Cap Equity ETF First Eagle ETF Trust 1,53722.4K $1.19 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1,29020.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,27120.5K $0.00 %0.00 %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