Brookdale Senior Living Inc.
DE ˙ DB ˙ US1124631045
10,50 € ↑0,40 (3,96%)
2026-06-05
DEL PRIS
SecurityDE:B7S / Brookdale Senior Living Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership9,063,890 shares
Ownership 4.90%
Dimensional Fund Advisors Lp ownership in B7S / Brookdale Senior Living Inc.

2023-02-10 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,063,890 shares of Brookdale Senior Living Inc. (DE:B7S). This represents 4.9 percent ownership of the company. In their previous filing dated 2022-02-08 , Dimensional Fund Advisors Lp had reported owning 10,225,686 shares, indicating a decrease of -11.36 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-02-10 2023-02-10 13G/A 10,225,686 9,063,890 -11.36 4.90 -10.91
2022-02-08 2022-02-08 13G/A 11,139,526 10,225,686 -8.20 5.50 -9.84
2021-02-12 2021-02-12 13G/A 14,895,528 11,139,526 -25.22 6.10 -24.03
2020-02-12 2020-02-12 13G/A 15,745,300 14,895,528 -5.40 8.03 -4.29
2019-02-08 2019-02-08 13G/A 13,365,237 15,745,300 17.81 8.39 17.02
2018-02-09 2018-02-09 13G 13,365,237 7.17

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F BROOKDALE SR LIVING COM 112463104 5,194,941 173,454 3.45 71,061 31.16 0.0032
2026-02-12 2025-12-31 13F BROOKDALE SR LIVING COM 112463104 5,021,487 -58,072 -1.14 54,181 25.95 0.0114
2025-11-12 2025-09-30 13F BROOKDALE SR LIVING COM 112463104 5,079,559 -415,019 -7.55 43,018 12.49 0.0092
2025-08-12 2025-06-30 13F BROOKDALE SR LIVING COM 112463104 5,494,578 -1,598,165 -22.53 38,241 -13.87 0.0089
2025-05-13 2025-03-31 13F BROOKDALE SR LIVING COM 112463104 7,092,743 -47,858 -0.67 44,397 23.61 0.0110
2025-02-13 2024-12-31 13F BROOKDALE SR LIVING COM 112463104 7,140,601 164,239 2.35 35,916 -24.17 0.0086
2024-11-07 2024-09-30 13F BROOKDALE SR LIVING COM 112463104 6,976,362 -1,165,362 -14.31 47,366 -14.82 0.0115
2024-08-09 2024-06-30 13F BROOKDALE SR LIVING COM 112463104 8,141,724 -1,511,768 -15.66 55,605 -12.86 0.0145
2024-05-10 2024-03-31 13F BROOKDALE SR LIVING COM 112463104 9,653,492 342,706 3.68 63,810 17.75 0.0173
2024-02-07 2023-12-31 13F BROOKDALE SR LIVING COM 112463104 9,310,786 742,822 8.67 54,191 52.78 0.0158
2023-11-09 2023-09-30 13F BROOKDALE SR LIVING COM 112463104 8,567,964 254,240 3.06 35,470 1.10 0.0116
2023-08-09 2023-06-30 13F BROOKDALE SR LIVING COM 112463104 8,313,724 -433,790 -4.96 35,084 35.95 0.0112
2023-05-12 2023-03-31 13F BROOKDALE SR LIVING COM 112463104 8,747,514 -316,376 -3.49 25,806 107,420.83 0.0087
2023-02-09 2022-12-31 13F BROOKDALE SR LIVING COM 112463104 9,063,890 -564,709 -5.86 25 -99.94 0.0073
2022-11-10 2022-09-30 13F BROOKDALE SR LIVING COM 112463104 9,628,599 -728,352 -7.03 41,115 -12.56 0.0158
2022-08-12 2022-06-30 13F BROOKDALE SR LIVING COM 112463104 10,356,951 83,518 0.81 47,023 -35.08 0.0169
2022-05-13 2022-03-31 13F BROOKDALE SR LIVING COM 112463104 10,273,433 47,747 0.47 72,428 37.27 0.0223
2022-02-09 2021-12-31 13F BROOKDALE SR LIVING COM 112463104 10,225,686 -773,844 -7.04 52,764 -23.86 0.0160
2021-11-12 2021-09-30 13F BROOKDALE SR LIVING COM 112463104 10,999,530 -749,046 -6.38 69,297 -25.34 0.0223
2021-08-12 2021-06-30 13F BROOKDALE SR LIVING COM 112463104 11,748,576 276,552 2.41 92,817 33.73 0.0294
2021-05-14 2021-03-31 13F BROOKDALE SR LIVING COM 112463104 11,472,024 332,498 2.98 69,407 40.65 0.0230
2021-03-08 2020-12-31 13F/A-2 BROOKDALE SR LIVING COM 112463104 11,139,526 -455,788 -3.93 49,348 67.55 0.0178
2021-02-11 2020-12-31 13F BROOKDALE SR LIVING COM 112463104 11,139,526 -455,788 49,348 17,821.8746
2020-11-12 2020-09-30 13F BROOKDALE SR LIVING COM 112463104 11,595,314 -1,381,928 -10.65 29,452 -23.06 0.0125
2020-08-13 2020-06-30 13F BROOKDALE SR LIVING COM 112463104 12,977,242 -1,247,907 -8.77 38,281 -13.75 0.0168
2020-05-14 2020-03-31 13F BROOKDALE SR LIVING COM 112463104 14,225,149 -670,379 -4.50 44,384 -59.01 0.0231
2020-02-14 2019-12-31 13F BROOKDALE SR LIVING COM 112463104 14,895,528 -8,227 -0.06 108,290 -4.14 0.0395
2019-11-12 2019-09-30 13F BROOKDALE SR LIVING COM 112463104 14,903,755 -484,146 -3.15 112,969 1.82 0.0439
2019-08-13 2019-06-30 13F BROOKDALE SR LIVING COM 112463104 15,387,901 -144,039 -0.93 110,945 8.56 0.0431
2019-08-12 2019-03-31 13F/A-2 BROOKDALE SR LIVING COM 112463104 15,531,940 -213,360 -1.36 102,201 -3.12 0.0407
2019-05-10 2019-03-31 13F BROOKDALE SR LIVING COM 112463104 15,531,940 -213,360 102,201
2019-02-26 2018-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 15,745,300 109,234 0.70 105,494 -31.36 0.0478
2019-02-13 2018-12-31 13F BROOKDALE SR LIVING COM 112463104 15,745,300 109,234 105,494
2018-11-13 2018-09-30 13F BROOKDALE SR LIVING COM 112463104 15,636,066 -28,214 -0.18 153,700 7.94 0.0585
2018-08-10 2018-06-30 13F BROOKDALE SR LIVING COM 112463104 15,664,280 1,186,239 8.19 142,390 46.57 0.0568
2018-05-11 2018-03-31 13F BROOKDALE SR LIVING COM 112463104 14,478,041 1,112,804 8.33 97,148 -25.07 0.0405
2018-02-12 2017-12-31 13F BROOKDALE SR LIVING COM 112463104 13,365,237 1,397,236 11.67 129,644 2.19 0.0537
2017-11-13 2017-09-30 13F BROOKDALE SR LIVING COM 112463104 11,968,001 2,080,341 21.04 126,862 -12.78 0.0554
2017-08-11 2017-06-30 13F BROOKDALE SR LIVING COM 112463104 9,887,660 2,751,084 38.55 145,448 51.76 0.0672
2017-05-12 2017-03-31 13F BROOKDALE SR LIVING COM 112463104 7,136,576 2,475,820 53.12 95,843 65.57 0.0458
2017-02-09 2016-12-31 13F BROOKDALE SR LIVING COM 112463104 4,660,756 953,045 25.70 57,888 -10.52 0.0289
2016-11-10 2016-09-30 13F BROOKDALE SR LIVING COM 112463104 3,707,711 1,881,162 102.99 64,697 129.41 0.0350
2016-08-09 2016-06-30 13F BROOKDALE SR LIVING COM 112463104 1,826,549 982,780 116.48 28,202 110.56 0.0162
2016-05-13 2016-03-31 13F BROOKDALE SR LIVING COM 112463104 843,769 -37,838 -4.29 13,394 -17.70 0.0080
2016-02-10 2015-12-31 13F BROOKDALE SR LIVING COM 112463104 881,607 71,381 8.81 16,274 -12.49 0.0101
2015-11-13 2015-09-30 13F BROOKDALE SR LIVING COM 112463104 810,226 243,018 42.84 18,596 -5.55 0.0122
2015-08-14 2015-06-30 13F BROOKDALE SR LIVING COM 112463104 567,208 43,410 8.29 19,688 -0.45 0.0121
2015-05-14 2015-03-31 13F BROOKDALE SR LIVING COM 112463104 523,798 -46,546 -8.16 19,777 -5.45 0.0125
2015-02-06 2014-12-31 13F BROOKDALE SR LIVING COM 112463104 570,344 -95,656 -14.36 20,916 -2.54 0.0137
2014-11-13 2014-09-30 13F BROOKDALE SR LIVING COM 112463104 666,000 136,601 25.80 21,462 21.59 0.0152
2014-08-08 2014-06-30 13F BROOKDALE SR LIVING COM 112463104 529,399 36,821 7.48 17,651 6.96 0.0123
2014-05-14 2014-03-31 13F BROOKDALE SR LIVING COM 112463104 492,578 262 0.05 16,503 23.32 0.0123
2014-02-12 2013-12-31 13F BROOKDALE SR LIVING COM 112463104 492,316 -78 -0.02 13,382 3.34 0.0104
2013-11-13 2013-09-30 13F BROOKDALE SR LIVING COM 112463104 492,394 -5,926 -1.19 12,950 -1.72 0.0112
2013-08-15 2013-06-30 13F BROOKDALE SR LIVING COM 112463104 498,320 498,320 13,177 0.0124
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.