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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,791 | 51.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,873 | 39.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,864 | 41.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 2,624 | 37.7K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,420 | 33.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | 1,446 | 19.8K $ | 3.37 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,271 | 17.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,155 | 15.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,136 | 15.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,066 | 14.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 898 | 12.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 814 | 11.7K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 778 | 10.6K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 714 | 10.3K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 621 | 8.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 588 | 8K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 525 | 7.2K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 442 | 6.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 424 | 6.1K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 361 | 5.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 314 | 4.3K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 239 | 3.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 122 | 1.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 74 | 1.1K $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 60 | 820.8 $ | 0.03 % | 0.00 % | 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 225 | +24 | 69,265,152 | +4.6 % |
| 2026Q1 | 201 | +8 | 66,208,809 | -1.0 % |
| 2025Q4 | 193 | +3 | 66,878,416 | +0.5 % |
| 2025Q3 | 190 | -8 | 66,519,249 | +13.6 % |
| 2025Q2 | 198 | +12 | 58,578,391 | -2.2 % |
| 2025Q1 | 186 | -16 | 59,876,233 | -5.1 % |
| 2024Q4 | 202 | +6 | 63,127,105 | -3.2 % |
| 2024Q3 | 196 | 0 | 65,210,795 | -1.4 % |
| 2024Q2 | 196 | +13 | 66,110,960 | +6.7 % |
| 2024Q1 | 183 | +10 | 61,981,122 | +3.4 % |
| 2023Q4 | 173 | 59,928,111 |
Institutional managers
272 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 22,716,638 | 310.8M $ | as of Mar 31, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | 12,812,004 | 171.7M $ | as of Mar 31, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,637,032 | 159.2M $ | as of Mar 31, 2026 |
| ANTIPODES PARTNERS Ltd | 11,406,814 | 156M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 8,830,607 | 120.8M $ | as of Mar 31, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | 8,586,874 | 117.5M $ | as of Mar 31, 2026 |
| Maple Rock Capital Partners Inc. | 8,157,148 | 111.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 7,663,564 | 104.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,445,179 | 88.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 6,160,786 | 84.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,388,423 | 73.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5,194,941 | 71.1M $ | as of Mar 31, 2026 |
| FMR LLC | 4,598,616 | 62.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,170,531 | 57.1M $ | as of Mar 31, 2026 |
| Park West Asset Management LLC | 3,576,625 | 48.9M $ | as of Mar 31, 2026 |
| Eversept Partners, LP | 3,568,555 | 48.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 3,453,217 | 47.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 3,158,273 | 43.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 3,024,604 | 41.4M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 2,988,465 | 40.9M $ | as of Mar 31, 2026 |
| Luxor Capital Group, LP | 2,929,492 | 40.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,898,974 | 39.7M $ | as of Mar 31, 2026 |
| 140 Summer Partners LP | 2,869,000 | 39.2M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 2,509,675 | 34.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,494,775 | 34.1M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| WCM Investment Management, LLC | 5.388 % | 12,811,574 | as of Mar 31, 2026 · SCHEDULE 13G |
| BlackRock Portfolio Management LLC | 2.30 % | 5,408,993 | as 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BlackRock Event Driven Equity Fund | 1 | 15M $ | as of Feb 27, 2026 |
| Fidelity Convertible Securities Fund | 1 | 2.1M $ | as of Feb 28, 2026 |
| iShares Convertible Bond ETF | 1 | 1.3M $ | as of Apr 30, 2026 |
| Fidelity Strategic Dividend and Income Fund | 1 | 875.7K $ | 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