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Brookdale Senior Living Inc. hedge fund holdings

BKDNYSE
$10.86+0.02 (+0.18%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BKD · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+29.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258467$307M$236M166Aug 14, 2025
Q3 20258558$229M$217M192Nov 14, 2025
Q4 202511459$315M$285M229Feb 14, 2026
Q1 202613885$823M$549M270May 15, 2026
Q2 2026127108$690M$434M275Aug 14, 2026

Quarterly action breakdown

Q2 2026
275 filers
New position
40
$143M+8.91M sh
Increased
87
$547M+34M sh
Reduced
76
-$347M-21.5M sh
Out / sold
32
-$87.7M-5.45M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Blue Grotto Capital, LLCNew Buy+$45.2M$45.2M3.77%Aug 3, 2026
First Eagle Investment Management, LLCAdded 146.61%+$44M$74M0.06%Aug 24, 2026
Flat Footed LLCSell 100%-$32.7M$00.00%Aug 14, 2026
Nomura Holdings IncAdded 10301.66%+$31.9M$32.2M0.04%Aug 14, 2026
Vision Capital CorpNew Buy+$30M$30M9.71%Aug 13, 2026
Wolf Hill Capital Management, LPNew Buy+$27.4M$27.4M2.29%Aug 13, 2026
WCM Investment Management, LLCAdded 12.81%+$26M$229M0.42%Aug 13, 2026
Capricorn Fund Managers LtdNew Buy+$25.3M$25.3M1.99%Jul 24, 2026
Carronade Capital Management, LPAdded 15.04%+$20.8M$159M2.75%Aug 14, 2026
Highland Peak Capital, LLCAdded 142.20%+$17.9M$30.5M8.88%Aug 12, 2026
Voloridge Investment Management, LLCSell 100%-$17.3M$00.00%Aug 14, 2026
Apis Capital Advisors, LLCAdded 89.80%+$14.2M$29.9M2.91%Aug 14, 2026
Voleon Capital Management LPReduce 54.69%-$12.9M$10.7M0.20%Aug 14, 2026
Wellington Management Group LLPAdded 9.09%+$12.9M$155M0.03%Aug 14, 2026
Maple Rock Capital Partners Inc.Added 8.96%+$11.8M$143M2.80%Aug 14, 2026
Militia Capital Management LLCReduce 60.69%-$9.25M$5.99M0.18%Aug 12, 2026
Clough Capital Partners L PAdded 169.92%+$8.48M$13.5M1.10%Aug 14, 2026
Adelante Capital Management LLCReduce 50.90%-$8.41M$8.12M0.53%Aug 17, 2026
Canada Pension Plan Investment BoardReduce 47.94%-$8.31M$9.02M0.01%Aug 14, 2026
Park West Asset Management LLCReduce 14.00%-$8.06M$49.5M3.37%Aug 14, 2026
Adage Capital Partners GP, L.L.C.Reduce 66.34%-$7.58M$3.85M0.01%Aug 14, 2026
Edmond de Rothschild Holding S.A.Added 41.44%+$7.4M$25.3M0.33%Aug 10, 2026
Hiddenite Capital Partners LPAdded 40.18%+$7.24M$25.3M2.17%Aug 13, 2026
Senator Investment Group LPAdded 16.27%+$6.44M$46M1.68%Aug 12, 2026
Beaconlight Capital, LLCNew Buy+$5.87M$5.87M2.07%Aug 14, 2026
Mason Capital Management LLCAdded 15.31%+$5.5M$41.4M6.83%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 29.57%+$5.25M$23M0.03%Aug 13, 2026
Lighthouse Investment Partners, LLCReduce 74.06%-$4.58M$1.6M0.04%Aug 14, 2026
Cobalt Capital Management, Inc.Reduce 80.00%-$4.51M$1.13M0.80%Aug 14, 2026
CenterBook Partners LPReduce 59.39%-$4.07M$2.78M0.14%Aug 11, 2026
Caxton Associates LLPSell 100%-$2.96M$00.00%Aug 14, 2026
Eversept Partners, LPReduce 4.82%-$2.77M$54.6M2.84%Aug 14, 2026
First Trust Advisors LPReduce 15.72%-$2.3M$12.3M0.01%Aug 11, 2026
Lonestar Capital Management LLCReduce 18.18%-$1.93M$8.69M2.52%Aug 14, 2026
Quinn Opportunity Partners LLCAdded 16.49%+$1.86M$13.1M0.61%Aug 14, 2026
Empowered Funds, LLCNew Buy+$1.64M$1.64M0.01%Aug 17, 2026
Hedges Asset Management LLCSell 100%-$1.48M$00.00%Jul 27, 2026
Timelo Investment Management Inc.Reduce 35.41%-$1.46M$2.67M0.77%Aug 13, 2026
Zazove Associates LLCReduce 40.00%-$1.45M$2.17M0.18%Jul 16, 2026
Jain Global LLCNew Buy+$1.35M$1.35M0.01%Aug 14, 2026
Storgate, LLCAdded 192.33%+$1.34M$2.04M0.42%Aug 12, 2026
140 Summer Partners LPAdded 2.51%+$1.16M$47.3M3.38%Aug 14, 2026
Picton Mahoney Asset ManagementReduce 6.88%-$1.07M$14.4M0.11%Aug 13, 2026
Handelsbanken Fonder ABNew Buy+$1.07M$1.07M0.00%Jul 10, 2026
State of New Jersey Common Pension Fund DReduce 43.24%-$1.05M$1.37M0.00%Aug 4, 2026
Clayton Partners LLCAdded 65.00%+$1.05M$2.65M1.74%Aug 14, 2026
Regal Partners LtdReduce 38.79%-$826K$1.3M0.07%Aug 14, 2026
Neo Ivy Capital ManagementAdded 128.09%+$823K$1.47M0.34%Aug 14, 2026
Kingdon Capital Management, L.L.C.Reduce 5.88%-$805K$12.9M1.32%Aug 14, 2026
Levin Capital Strategies, L.P.New Buy+$740K$740K0.05%Jul 31, 2026
Erste Asset Management GmbHAdded 71.12%+$690K$1.66M0.01%Jul 28, 2026
Axq Capital, LPAdded 90.73%+$633K$1.33M0.14%Aug 6, 2026
Storebrand Asset Management AsAdded 11.76%+$596K$5.66M0.01%Aug 12, 2026
EntryPoint Capital, LLCReduce 73.25%-$586K$214K0.05%Aug 13, 2026
FIL LtdAdded 15256.02%+$530K$534K0.00%Aug 13, 2026
Gilder Gagnon Howe & Co LLCNew Buy+$509K$509K0.01%Aug 14, 2026
Third Avenue Management LLCAdded 6.72%+$501K$7.96M1.27%Aug 12, 2026
Polen Capital Management LLCAdded 7.30%+$494K$7.26M0.06%Aug 4, 2026
Castleark Management LLCReduce 4.74%-$456K$9.17M0.25%Aug 14, 2026
Continental Advisors LLCReduce 9.74%-$451K$4.17M1.76%Jul 27, 2026
Quantinno Capital Management LPAdded 55.69%+$434K$1.21M0.00%Aug 13, 2026
Cynosure Group, LLCSell 100%-$398K$00.00%Aug 5, 2026
Gotham Asset Management, LLCReduce 43.36%-$390K$509K0.00%Aug 14, 2026
Northwest & Ethical Investments L.P.Reduce 62.17%-$366K$222K0.01%Aug 13, 2026
Fulcrum Asset Management LLPNew Buy+$363K$363K0.04%Aug 18, 2026
Bridgefront Capital, LLCSell 100%-$362K$00.00%Aug 14, 2026
Elevation Point Wealth Partners, LLCNew Buy+$318K$318K0.01%Aug 12, 2026
Shakespeare Wealth Management, LLCNew Buy+$309K$309K0.08%Jul 20, 2026
Fred Alger Management, LLCSell 100%-$291K$00.00%Aug 14, 2026
Fox Run Management, L.L.C.New Buy+$283K$283K0.05%Aug 4, 2026
Illumine Investment Management, LLCReduce 100.00%-$274K$322K0.21%Jul 29, 2026
Bayforest Capital LtdAdded 202.48%+$257K$384K0.36%Aug 5, 2026
Beck Bode, LLCSell 100%-$224K$00.00%Aug 13, 2026
Aigen Investment Management, LPSell 100%-$215K$00.00%Aug 14, 2026
VARCOV Co.New Buy+$202K$202K0.08%Aug 14, 2026
Campbell & CO Investment Adviser LLCSell 100%-$196K$00.00%Aug 3, 2026
Tidal Investments LLCReduce 20.88%-$196K$742K0.00%Aug 13, 2026
Tactive Advisors, LLCNew Buy+$191K$191K0.05%Jul 9, 2026
Pingora Partners LLCReduce 24.79%-$191K$581K0.34%Aug 14, 2026
FORA Capital, LLCSell 100%-$178K$00.00%Aug 13, 2026
China Universal Asset Management Co., Ltd.Added 400.00%+$161K$201K0.01%Jul 24, 2026
CIBC Asset Management IncSell 100%-$161K$00.00%Aug 3, 2026
R Squared LtdSell 100%-$157K$00.00%Aug 5, 2026
IMC-Chicago, LLCAdded 12.80%+$144K$1.26M0.00%Aug 6, 2026
Susquehanna Portfolio Strategies, LLCReduce 4.27%-$134K$3M0.05%Aug 14, 2026
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LtdAdded 80.00%+$129K$290K0.50%Aug 13, 2026
Numerai GP LLCAdded 21.02%+$86.1K$496K0.04%Aug 14, 2026
Xponance LLCReduce 17.95%-$83.4K$381K0.00%Aug 10, 2026
NewEdge Wealth, LLCAdded 6.38%+$82.2K$1.37M0.01%Aug 10, 2026
Inceptionr LLCReduce 12.42%-$74.8K$528K0.13%Aug 11, 2026
Kemnay Advisory Services Inc.Reduce 81.75%-$71.7K$16K0.00%Aug 14, 2026
Persistent Asset Partners LtdNew Buy+$65.6K$65.6K0.02%Aug 7, 2026
DV Trading LLCNew Buy+$51.4K$51.4K0.00%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdReduce 1.90%-$45.8K$2.37M0.00%Aug 13, 2026
Lanark Financial, Inc.Added 6.38%+$44.5K$742K0.05%Jul 21, 2026
Aaron Wealth Advisors LLCReduce 2.66%-$38.8K$1.42M0.07%Jul 16, 2026
Nomura Asset Management Co LtdSell 100%-$32.8K$00.00%Aug 13, 2026
Lee Danner & Bass IncReduce 0.15%-$32.2K$21M1.21%Jul 21, 2026
Swiss Life Asset Management LtdAdded 7.01%+$15.3K$234K0.00%Jul 29, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 15.74%-$11.1K$59.3K0.00%Aug 13, 2026

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