Brookdale Senior Living Inc.
DE ˙ DB ˙ US1124631045
10,50 € ↑0,40 (3,96%)
2026-06-05
DEL PRIS
SecurityDE:B7S / Brookdale Senior Living Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership21,759 shares
Latest Disclosed Value $ 297,663
Hsbc Holdings Plc reports 77.06% decrease in ownership of B7S / Brookdale Senior Living Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 21,759 shares of Brookdale Senior Living Inc. (DE:B7S) valued at $252,404 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 94,844 shares of Brookdale Senior Living Inc.. This represents a change in shares of -77.06% during the quarter. The current value of the position is $228,470 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)
2026-04-30 2026-03-31 13F BROOKDALE SR LIVING COM 112463104 21,759 -73,085 -77.06 298 -70.68 0.0000
2026-03-20 2025-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 94,844 10,003 11.79 1,014 43.08 0.0001
2026-03-06 2025-12-31 13F BROOKDALE SR LIVING COM 112463104 94,844 10,003 11.79 1,014 43.08 0.0000
2025-11-13 2025-09-30 13F BROOKDALE SR LIVING COM 112463104 84,841 -38,897 -31.43 709 -17.39 0.0001
2025-08-13 2025-06-30 13F BROOKDALE SR LIVING COM 112463104 123,738 -11,513 -8.51 857 1.18 0.0005
2025-05-14 2025-03-31 13F BROOKDALE SR LIVING COM 112463104 135,251 8,906 7.05 847 33.60 0.0005
2025-02-14 2024-12-31 13F BROOKDALE SR LIVING COM 112463104 126,345 13,582 12.04 635 -17.12 0.0004
2024-11-14 2024-09-30 13F BROOKDALE SR LIVING COM 112463104 112,763 402 0.36 766 -0.13 0.0004
2024-08-12 2024-06-30 13F BROOKDALE SR LIVING COM 112463104 112,361 -22,103 -16.44 766 -13.74 0.0005
2024-05-15 2024-03-31 13F BROOKDALE SR LIVING COM 112463104 134,464 36,228 36.88 889 54.43 0.0006
2024-02-12 2023-12-31 13F BROOKDALE SR LIVING COM 112463104 98,236 -1,285 -1.29 575 40.59 0.0005
2023-11-13 2023-09-30 13F BROOKDALE SR LIVING COM 112463104 99,521 7,771 8.47 410 5.14 0.0004
2023-08-11 2023-06-30 13F BROOKDALE SR LIVING COM 112463104 91,750 -9,904 -9.74 389 30.10 0.0004
2023-05-15 2023-03-31 13F BROOKDALE SR LIVING COM 112463104 101,654 -1,534 -1.49 299 6.41 0.0004
2023-02-14 2022-12-31 13F BROOKDALE SR LIVING COM 112463104 103,188 31,260 43.46 281 -9.65 0.0003
2022-11-14 2022-09-30 13F BROOKDALE SR LIVING COM 112463104 71,928 15,694 27.91 311 18.70 0.0005
2022-08-11 2022-06-30 13F BROOKDALE SR LIVING COM 112463104 56,234 -12,873 -18.63 262 -46.64 0.0004
2022-05-16 2022-03-31 13F BROOKDALE SR LIVING COM 112463104 69,107 3,776 5.78 491 45.70 0.0006
2022-02-11 2021-12-31 13F BROOKDALE SR LIVING COM 112463104 65,331 16,466 33.70 337 9.42 0.0003
2021-11-12 2021-09-30 13F BROOKDALE SR LIVING COM 112463104 48,865 -2,385 -4.65 308 -25.42 0.0003
2021-08-13 2021-06-30 13F BROOKDALE SR LIVING COM 112463104 51,250 -110,309 -68.28 413 -58.03 0.0004
2021-05-14 2021-03-31 13F BROOKDALE SR LIVING COM 112463104 161,559 -8,255 -4.86 984 31.55 0.0012
2021-02-25 2020-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 169,814 -88,861 -34.35 748 12.31 0.0010
2021-02-12 2020-12-31 13F BROOKDALE SR LIVING COM 112463104 169,814 -88,861 748 177.6027
2020-11-12 2020-09-30 13F BROOKDALE SR LIVING COM 112463104 258,675 -62,663 -19.50 666 -29.75 0.0011
2020-08-14 2020-06-30 13F BROOKDALE SR LIVING COM 112463104 321,338 18,609 6.15 948 -0.84 0.0018
2020-05-15 2020-03-31 13F BROOKDALE SR LIVING COM 112463104 302,729 -558 -0.18 956 -56.66 0.0022
2020-02-14 2019-12-31 13F BROOKDALE SR LIVING COM 112463104 303,287 -24,676 -7.52 2,206 -11.26 0.0038
2019-11-14 2019-09-30 13F BROOKDALE SR LIVING COM 112463104 327,963 38,095 13.14 2,486 18.95 0.0046
2019-08-13 2019-06-30 13F BROOKDALE SR LIVING COM 112463104 289,868 20,634 7.66 2,090 18.01 0.0040
2019-05-15 2019-03-31 13F BROOKDALE SR LIVING COM 112463104 269,234 -550,379 -67.15 1,771 -67.75 0.0032
2019-02-13 2018-12-31 13F BROOKDALE SR LIVING COM 112463104 819,613 551,048 205.18 5,492 108.03 0.0101
2018-11-13 2018-09-30 13F BROOKDALE SR LIVING COM 112463104 268,565 70 0.03 2,640 8.20 0.0042
2018-08-10 2018-06-30 13F BROOKDALE SR LIVING COM 112463104 268,495 100,803 60.11 2,440 116.89 0.0043
2018-05-11 2018-03-31 13F BROOKDALE SR LIVING COM 112463104 167,692 -526 -0.31 1,125 -31.07 0.0017
2018-02-14 2017-12-31 13F BROOKDALE SR LIVING COM 112463104 168,218 68,797 69.20 1,632 54.84 0.0024
2017-11-14 2017-09-30 13F BROOKDALE SR LIVING COM 112463104 99,421 3,082 3.20 1,054 -25.62 0.0017
2017-08-14 2017-06-30 13F BROOKDALE SR LIVING COM 112463104 96,339 -3,451 -3.46 1,417 5.75 0.0026
2017-05-15 2017-03-31 13F BROOKDALE SR LIVING COM 112463104 99,790 1,481 1.51 1,340 9.75 0.0028
2017-02-09 2016-12-31 13F BROOKDALE SR LIVING COM 112463104 98,309 32,309 48.95 1,221 5.99 0.0028
2016-11-14 2016-09-30 13F BROOKDALE SR LIVING COM 112463104 66,000 -4,348 -6.18 1,152 6.08 0.0029
2016-08-12 2016-06-30 13F BROOKDALE SR LIVING COM 112463104 70,348 -9,159 -11.52 1,086 -14.01 0.0030
2016-05-13 2016-03-31 13F BROOKDALE SR LIVING COM 112463104 79,507 252 0.32 1,263 -13.67 0.0036
2016-02-12 2015-12-31 13F BROOKDALE SR LIVING COM 112463104 79,255 31,104 64.60 1,463 32.40 0.0035
2015-11-12 2015-09-30 13F BROOKDALE SR LIVING COM 112463104 48,151 -17,485 -26.64 1,105 -51.49 0.0028
2015-08-13 2015-06-30 13F BROOKDALE SR LIVING COM 112463104 65,636 37,665 134.66 2,278 115.72 0.0047
2015-05-14 2015-03-31 13F BROOKDALE SR LIVING COM 112463104 27,971 11,741 72.34 1,056 77.48 0.0020
2015-02-13 2014-12-31 13F BROOKDALE SR LIVING COM 112463104 16,230 229 1.43 595 15.31 0.0012
2014-11-18 2014-09-30 13F BROOKDALE SR LIVING COM 112463104 16,001 -689,390 -97.73 516 -97.81 0.0011
2014-08-14 2014-06-30 13F BROOKDALE SR LIVING COM 112463104 705,391 399,526 130.62 23,518 129.44 0.0509
2014-05-14 2014-03-31 13F BROOKDALE SR LIVING COM 112463104 305,865 291,041 1,963.31 10,250 2,443.42 0.0245
2014-02-14 2013-12-31 13F BROOKDALE SR LIVING COM 112463104 14,824 15 0.10 403 3.60 0.0010
2013-11-14 2013-09-30 13F BROOKDALE SR LIVING COM 112463104 14,809 2,009 15.70 389 15.09 0.0011
2013-10-10 2013-06-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 12,800 -5,200 -28.89 338 -32.67 0.0010
2013-08-14 2013-06-30 13F BROOKDALE SR LIVING COM 112463104 12,800 338
2013-10-10 2013-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 18,000 -132 -0.73 502 9.37 0.0018
2013-05-22 2013-03-31 13F BROOKDALE SR LIVING COM 112463104 18,000 502
2013-06-17 2012-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 18,132 32 459 0.0018
2013-10-10 2012-12-31 13F/A-2 BROOKDALE SR LIVING COM 112463104 18,132 32 0.18 459 9.29 0.0018
2013-06-21 2012-09-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 18,100 -1,000 420 0.0016
2013-10-11 2012-09-30 13F/A-2 BROOKDALE SR LIVING COM 112463104 18,100 -1,000 -5.24 420 23.89 0.0017
2013-10-11 2012-06-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 19,100 -1,200 -5.91 339 -10.08 0.0015
2013-10-11 2012-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 20,300 20,300 377 0.0017
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.