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
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 70,470964K $0.10 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 69,880956K $0.05 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 68,509983.8K $0.01 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 66,186905.4K $0.01 %0.03 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 62,547855.6K $0.13 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 61,904846.8K $0.46 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 60,875931.4K $0.10 %0.03 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 60,671830K $0.11 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 54,516782.8K $0.01 %0.02 %as of Apr 30, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 53,122762.8K $0.22 %0.02 %as of Apr 30, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 50,000718K $1.04 %0.02 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 49,601678.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 49,319674.7K $0.16 %0.02 %as of Mar 31, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 48,754667K $0.63 %0.02 %as of Mar 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 48,410695.2K $0.10 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 46,809672.2K $0.00 %0.02 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 46,330665.3K $0.10 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 46,227632.4K $0.11 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 45,066647.1K $0.03 %0.02 %as of Apr 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 44,129603.7K $0.88 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 42,638583.3K $0.08 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 42,029575K $0.10 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 41,512635.1K $0.23 %0.02 %as of Feb 28, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 40,805558.2K $0.09 %0.02 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 39,760571K $0.12 %0.02 %as of Apr 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 39,688542.9K $0.28 %0.02 %as of Mar 31, 2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 38,990596.5K $0.67 %0.02 %as of Feb 28, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 38,690592K $0.09 %0.02 %as of Feb 28, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 38,666591.6K $0.70 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 37,660540.8K $0.04 %0.02 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 36,435498.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35,909549.4K $0.04 %0.02 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 35,681512.4K $0.12 %0.01 %as of Apr 30, 2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 35,572486.6K $0.58 %0.01 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 33,709461.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 33,583459.4K $0.21 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 32,574445.6K $0.11 %0.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 32,545445.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 32,407443.3K $0.04 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 28,841394.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 28,287387K $0.11 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 28,112384.6K $0.11 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 27,872381.3K $0.10 %0.01 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 27,681397.5K $0.02 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 27,325392.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 25,909354.4K $0.10 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 25,563349.7K $0.11 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 25,396347.4K $0.21 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,373364.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 25,103343.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 24,985358.8K $0.10 %0.01 %as of Apr 30, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 24,671337.5K $0.59 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 24,538352.4K $0.04 %0.01 %as of Apr 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 23,740324.8K $0.45 %0.01 %as of Mar 31, 2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 21,240305K $0.50 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,953286.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 20,381278.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 19,840303.6K $0.03 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 19,181262.4K $0.10 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,829288.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 18,676268.2K $0.10 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 18,532283.5K $0.03 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 17,729242.5K $0.11 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 17,588252.6K $0.09 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 16,304223K $0.02 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 16,137220.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 15,838216.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 15,255208.7K $0.18 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 14,587199.6K $0.11 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,577199.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 14,403220.4K $0.08 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 14,357219.7K $0.06 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 14,257204.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 13,875212.3K $0.04 %0.01 %as of Feb 28, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 13,254181.3K $0.11 %0.01 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 12,994186.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 11,529157.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 11,076151.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 10,082154.3K $0.10 %0.00 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 9,971152.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 9,669147.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 9,595137.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 9,264126.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,674132.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 8,600117.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 7,498102.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 7,493102.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 7,397101.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 7,229110.6K $0.10 %0.00 %as of Feb 28, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 6,42692.3K $0.12 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 6,40087.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6,21185K $0.01 %0.00 %as of Mar 31, 2026 ↗
Calamos Convertible Equity Alternative ETF Calamos ETF Trust 5,88184.5K $0.39 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,65477.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 5,60076.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,55376K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 5,43083.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4,78665.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,30261.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,99154.6K $0.01 %0.00 %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
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Titelia. "Fund shareholders of Brookdale Senior Living Inc". https://titelia.com/en/stocks/brookdale-senior-living-inc-US1124631045