Brookdale Senior Living Inc.
DE ˙ DB ˙ US1124631045
10,10 € ↓ -0,40 (-3,81%)
2026-06-04
DEL PRIS
SecurityDE:B7S / Brookdale Senior Living Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in B7S / Brookdale Senior Living Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Brookdale Senior Living Inc. (DE:B7S) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 179 shares of Brookdale Senior Living Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 0 -100.00 0
2026-04-23 2026-03-31 13F BROOKDALE SR LIVING COM 112463104 192 13 7.26 3 100.00 0.0002
2026-02-17 2025-12-31 13F BROOKDALE SR LIVING COM 112463104 179 179 2 0.0002
2023-04-24 2023-03-31 13F BROOKDALE SR LIVING COM 112463104 0 -10,045 -100.00 0 -100.00
2023-01-26 2022-12-31 13F BROOKDALE SR LIVING COM 112463104 10,045 10,045 27 0.0000
2021-11-09 2021-09-30 13F BROOKDALE SR LIVING COM 112463104 0 -62,121 -100.00 0 -100.00
2021-08-10 2021-06-30 13F BROOKDALE SR LIVING COM 112463104 62,121 5 0.01 491 30.59 0.0646
2021-04-30 2021-03-31 13F BROOKDALE SR LIVING COM 112463104 62,116 -6,479 -9.45 376 23.68 0.0577
2021-02-12 2020-12-31 13F BROOKDALE SR LIVING COM 112463104 68,595 -2,572 -3.61 304 67.96 0.0672
2020-11-16 2020-09-30 13F BROOKDALE SR LIVING COM 112463104 71,167 71,167 181 0.0498
2020-08-12 2020-06-30 13F BROOKDALE SR LIVING COM 112463104 0 -7,449 -100.00 0 -100.00
2020-05-08 2020-03-31 13F BROOKDALE SR LIVING COM 112463104 7,449 -25,531 -77.41 23 -90.42 0.0092
2020-01-24 2019-12-31 13F BROOKDALE SR LIVING COM 112463104 32,980 -141 -0.43 240 -4.38 0.0861
2019-11-13 2019-09-30 13F BROOKDALE SR LIVING COM 112463104 33,121 1,111 3.47 251 8.66 0.0957
2019-07-16 2019-06-30 13F BROOKDALE SR LIVING COM 112463104 32,010 3,901 13.88 231 24.86 0.0972
2019-05-16 2019-03-31 13F BROOKDALE SR LIVING COM 112463104 28,109 15,302 119.48 185 115.12 0.0859
2019-02-21 2018-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 12,807 1,138 9.75 86 -25.22 0.0578
2019-02-01 2018-12-31 13F BROOKDALE SR LIVING COM 112463104 12,807 1,138 86
2019-02-21 2018-09-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 11,669 11,669 115 0.0709
2018-11-07 2018-09-30 13F BROOKDALE SR LIVING COM 112463104 11,669 11,669 115
2019-02-21 2018-06-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 0 -10,650 -100.00 0 -100.00
2019-02-22 2018-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 10,650 4,728 79.84 71 24.56 0.0723
2018-04-13 2018-03-31 13F BROOKDALE SR LIVING COM 112463104 10,650 4,728 71
2019-02-21 2017-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 5,922 5,922 57 0.0485
2018-02-15 2017-12-31 13F Brookdale Senior Living COM 112463104 5,922 57 0.0454
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.