Brookdale Senior Living Inc.
DE ˙ DB ˙ US1124631045
10,50 € ↑0,40 (3,96%)
2026-06-05
DEL PRIS
SecurityDE:B7S / Brookdale Senior Living Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership907,132 shares
Latest Disclosed Value $ 12,409,565
First Trust Advisors Lp reports 30.86% increase in ownership of B7S / Brookdale Senior Living Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 907,132 shares of Brookdale Senior Living Inc. (DE:B7S) valued at $10,522,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 693,215 shares of Brookdale Senior Living Inc.. This represents a change in shares of 30.86% during the quarter. The current value of the position is $9,524,886 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.

Upgrade to unlock premium data and export to Excel .

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 BROOKDALE SR LIVING COM 112463104 907,132 213,917 30.86 12,410 65.92 0.0088
2026-02-13 2025-12-31 13F BROOKDALE SR LIVING COM 112463104 693,215 693,215 7,480 0.0054
2025-05-14 2025-03-31 13F BROOKDALE SR LIVING COM 112463104 0 -534,542 -100.00 0 -100.00
2025-02-13 2024-12-31 13F BROOKDALE SR LIVING COM 112463104 534,542 -165,756 -23.67 2,689 -43.47 0.0024
2024-11-13 2024-09-30 13F BROOKDALE SR LIVING COM 112463104 700,298 -20,809 -2.89 4,755 -3.45 0.0045
2024-08-13 2024-06-30 13F BROOKDALE SR LIVING COM 112463104 721,107 721,107 4,925 0.0050
2020-07-22 2020-06-30 13F BROOKDALE SR LIVING COM 112463104 0 -176,706 -100.00 0 -100.00
2020-05-06 2020-03-31 13F BROOKDALE SR LIVING COM 112463104 176,706 16,395 10.23 551 -52.70 0.0012
2020-02-03 2019-12-31 13F BROOKDALE SR LIVING COM 112463104 160,311 -47,809 -22.97 1,165 -26.17 0.0020
2019-11-04 2019-09-30 13F BROOKDALE SR LIVING COM 112463104 208,120 208,120 1,578 0.0030
2017-10-24 2017-09-30 13F BROOKDALE SR LIVING COM 112463104 0 -361,720 -100.00 0 -100.00
2017-08-02 2017-06-30 13F BROOKDALE SR LIVING COM 112463104 361,720 -1,087,588 -75.04 5,321 -72.66 0.0142
2017-05-02 2017-03-31 13F BROOKDALE SR LIVING COM 112463104 1,449,308 1,152,060 387.58 19,464 427.19 0.0539
2017-02-06 2016-12-31 13F BROOKDALE SR LIVING COM 112463104 297,248 -419,865 -58.55 3,692 -70.50 0.0110
2016-11-01 2016-09-30 13F BROOKDALE SR LIVING COM 112463104 717,113 -268,668 -27.25 12,514 -17.78 0.0374
2016-08-04 2016-06-30 13F BROOKDALE SR LIVING COM 112463104 985,781 316,193 47.22 15,220 43.14 0.0479
2016-05-10 2016-03-31 13F BROOKDALE SR LIVING COM 112463104 669,588 -617,325 -47.97 10,633 -55.24 0.0342
2016-05-04 2015-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 1,286,913 786,726 157.29 23,756 106.86 0.0616
2016-02-03 2015-12-31 13F BROOKDALE SR LIVING COM 112463104 1,286,913 23,756
2015-11-05 2015-09-30 13F BROOKDALE SR LIVING COM 112463104 500,187 -1,056,584 -67.87 11,484 -78.74 0.0333
2015-08-04 2015-06-30 13F BROOKDALE SR LIVING COM 112463104 1,556,771 -429,793 -21.63 54,020 -27.99 0.1402
2015-05-04 2015-03-31 13F BROOKDALE SR LIVING COM 112463104 1,986,564 1,327,752 201.54 75,013 210.50 0.2203
2015-02-13 2014-12-31 13F BROOKDALE SR LIVING COM 112463104 658,812 -264,376 -28.64 24,159 -18.78 0.0815
2014-11-12 2014-09-30 13F BROOKDALE SR LIVING COM 112463104 923,188 -87,069 -8.62 29,745 -11.69 0.1170
2014-08-11 2014-06-30 13F BROOKDALE SR LIVING COM 112463104 1,010,257 1,010,257 354.01 33,682 456.91 0.1399
2014-05-12 2014-03-31 13F BROOKDALE SR LIVING COM 112463104 0 -222,521 -100.00 0 -100.00
2014-08-08 2013-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 222,521 -125,007 -35.97 6,048 -33.83 0.0293
2014-02-13 2013-12-31 13F BROOKDALE SR LIVING COM 112463104 222,521 6,048
2013-11-12 2013-09-30 13F BROOKDALE SR LIVING COM 112463104 347,528 347,528 9,140 0.0495
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.