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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,260 | 16.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Corgi Longevity Consumer ETF Corgi ETF Trust I | 1,078 | 17.3K $ | 1.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,066 | 17.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 1,040 | 15.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 986 | 15.9K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 844 | 12.3K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 644 | 10.4K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 621 | 10K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 594 | 9.6K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 442 | 5.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 361 | 5.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 355 | 5.7K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 260 | 4.2K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 217 | 2.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 203 | 3K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 122 | 1.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 68 | 1.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 68 | 875.2 $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 218 | -7 | 72,289,269 | +4.4 % |
| 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 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.00 % | 11,961,822 | as 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BlackRock Event Driven Equity Fund | 1 | 13.2M $ | as of May 29, 2026 |
| Fidelity Convertible Securities Fund | 1 | 1.8M $ | as of May 31, 2026 |
| iShares Convertible Bond ETF | 1 | 1.3M $ | as of Jul 31, 2026 |
| Fidelity Strategic Dividend and Income Fund | 1 | 694.8K $ | 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