Brookdale Senior Living Inc.
DE ˙ DB ˙ US1124631045
10,50 € ↑0,40 (3,96%)
2026-06-05
DEL PRIS
SecurityDE:B7S / Brookdale Senior Living Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership6,445,179 shares
Latest Disclosed Value $ 88,184,564
Geode Capital Management, Llc reports 17.84% increase in ownership of B7S / Brookdale Senior Living Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 6,445,179 shares of Brookdale Senior Living Inc. (DE:B7S) valued at $74,764,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,469,453 shares of Brookdale Senior Living Inc.. This represents a change in shares of 17.84% during the quarter. The current value of the position is $67,674,380 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)
2026-05-15 2026-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 6,445,179 975,726 17.84 88,185 49.40 0.0029
2026-02-09 2025-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 5,469,453 42,375 0.78 59,025 28.38 0.0036
2025-11-12 2025-09-30 13F BROOKDALE SENIOR LIVING COM 112463104 5,427,078 65,883 1.23 45,976 23.19 0.0029
2025-08-08 2025-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 5,361,195 838,862 18.55 37,320 31.80 0.0026
2025-05-13 2025-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 4,522,333 158,860 3.64 28,317 28.98 0.0022
2025-02-12 2024-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 4,363,473 -2,007 -0.05 21,954 -25.95 0.0017
2024-11-12 2024-09-30 13F BROOKDALE SENIOR LIVING COM 112463104 4,365,480 89,344 2.09 29,648 1.49 0.0024
2024-08-09 2024-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 4,276,136 191,835 4.70 29,213 8.19 0.0026
2024-05-13 2024-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 4,084,301 92,214 2.31 27,001 16.20 0.0025
2024-02-13 2023-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 3,992,087 184,439 4.84 23,237 47.39 0.0024
2023-11-13 2023-09-30 13F BROOKDALE SENIOR LIVING COM 112463104 3,807,648 308,727 8.82 15,766 6.77 0.0019
2023-08-11 2023-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 3,498,921 -79,592 -2.22 14,765 39.87 0.0017
2023-05-15 2023-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 3,578,513 233,465 6.98 10,557 117,188.89 0.0014
2023-02-13 2022-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 3,345,048 75,877 2.32 9 -99.94 0.0013
2022-11-14 2022-09-30 13F BROOKDALE SENIOR LIVING COM 112463104 3,269,171 63,435 1.98 13,959 -4.09 0.0021
2022-08-12 2022-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 3,205,736 -53,337 -1.64 14,554 -36.66 0.0021
2022-05-13 2022-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 3,259,073 198,288 6.48 22,976 45.48 0.0029
2022-02-11 2021-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 3,060,785 -37,858 -1.22 15,793 -19.10 0.0019
2021-11-12 2021-09-30 13F BROOKDALE SENIOR LIVING COM 112463104 3,098,643 -181,664 -5.54 19,521 -24.67 0.0026
2021-08-13 2021-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 3,280,307 119,758 3.79 25,914 35.53 0.0036
2021-05-12 2021-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 3,160,549 297,863 10.41 19,121 50.78 0.0029
2021-02-12 2020-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 2,862,686 7,558 0.26 12,681 74.89 0.0021
2020-11-13 2020-09-30 13F BROOKDALE SENIOR LIVING COM 112463104 2,855,128 261,002 10.06 7,251 -5.23 0.0014
2020-08-13 2020-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 2,594,126 -13,693 -0.53 7,651 -5.96 0.0016
2020-05-14 2020-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 2,607,819 153,802 6.27 8,136 -54.39 0.0021
2020-02-20 2019-12-31 13F/A-1 BROOKDALE SENIOR LIVING COM 112463104 2,454,017 91,418 3.87 17,840 -0.38 0.0037
2020-02-13 2019-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 2,454,017 91,418 17,840 2,273.5516
2019-11-12 2019-09-30 13F BROOKDALE SENIOR LIVING COM 112463104 2,362,599 57,892 2.51 17,908 7.78 0.0042
2019-08-14 2019-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 2,304,707 104,757 4.76 16,616 14.79 0.0040
2019-05-14 2019-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 2,199,950 200,884 10.05 14,475 8.08 0.0038
2019-03-06 2018-12-31 13F/A-1 BROOKDALE SENIOR LIVING COM 112463104 1,999,066 184,405 10.16 13,393 -24.92 0.0041
2019-02-13 2018-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 1,999,066 184,405 13,393
2018-11-13 2018-09-30 13F BROOKDALE SENIOR LIVING COM 112463104 1,814,661 71,021 4.07 17,838 12.55 0.0050
2018-08-14 2018-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 1,743,640 144,952 9.07 15,849 47.75 0.0049
2018-05-15 2018-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 1,598,688 15,328 0.97 10,727 -30.15 0.0035
2018-02-13 2017-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 1,583,360 17,455 1.11 15,358 -7.47 0.0052
2017-11-14 2017-09-30 13F BROOKDALE SENIOR LIVING COM 112463104 1,565,905 103,363 7.07 16,598 -22.85 0.0061
2017-08-14 2017-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 1,462,542 25,892 1.80 21,513 11.50 0.0085
2017-06-21 2017-03-31 13F/A-1 BROOKDALE SENIOR LIVING COM 112463104 1,436,650 105,495 7.93 19,294 16.71 0.0079
2017-05-12 2017-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 1,436,650 19,294
2017-02-14 2016-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 1,331,155 82,908 6.64 16,532 -24.10 0.0077
2016-11-10 2016-09-30 13F BROOKDALE SENIOR LIVING COM 112463104 1,248,247 50,153 4.19 21,781 17.75 0.0110
2016-08-12 2016-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 1,198,094 56,635 4.96 18,498 2.05 0.0101
2016-05-13 2016-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 1,141,459 59,787 5.53 18,126 -9.22 0.0096
2016-02-12 2015-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 1,081,672 15,032 1.41 19,967 -18.47 0.0114
2015-11-13 2015-09-30 13F BROOKDALE SENIOR LIVING COM 112463104 1,066,640 20,788 1.99 24,490 -32.52 0.0149
2015-08-14 2015-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 1,045,852 59,547 6.04 36,291 -2.55 0.0207
2015-05-14 2015-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 986,305 96,133 10.80 37,242 14.09 0.0213
2015-02-12 2014-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 890,172 5,084 0.57 32,642 14.47 0.0194
2014-11-14 2014-09-30 13F BROOKDALE SENIOR LIVING COM 112463104 885,088 279,265 46.10 28,516 41.18 0.0185
2014-08-13 2014-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 605,823 107,229 21.51 20,198 20.90 0.0131
2014-05-14 2014-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 498,594 15,405 3.19 16,707 27.21 0.0112
2014-02-14 2013-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 483,189 86,319 21.75 13,133 25.82 0.0091
2013-11-14 2013-09-30 13F BROOKDALE SENIOR LIVING COM 112463104 396,870 13,541 3.53 10,438 2.99 0.0084
2013-08-14 2013-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 383,329 383,329 10,135 0.0089
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.