Brookdale Senior Living Inc.
DE ˙ DB ˙ US1124631045
10,50 € ↑0,40 (3,96%)
2026-06-05
DEL PRIS
SecurityDE:B7S / Brookdale Senior Living Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership186,447 shares
Latest Disclosed Value $ 2,550,595
Legal & General Group Plc reports 14.26% decrease in ownership of B7S / Brookdale Senior Living Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 186,447 shares of Brookdale Senior Living Inc. (DE:B7S) valued at $2,162,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 217,448 shares of Brookdale Senior Living Inc.. This represents a change in shares of -14.26% during the quarter. The current value of the position is $1,957,694 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)
2026-05-08 2026-03-31 13F BROOKDALE SR LIVING COM 112463104 186,447 -31,001 -14.26 2,551 8.70 0.0003
2026-02-09 2025-12-31 13F BROOKDALE SR LIVING COM 112463104 217,448 -16,797 -7.17 2,346 18.25 0.0005
2025-11-13 2025-09-30 13F BROOKDALE SR LIVING COM 112463104 234,245 14,245 6.47 1,984 29.59 0.0004
2025-08-12 2025-06-30 13F BROOKDALE SR LIVING COM 112463104 220,000 1,047 0.48 1,531 11.75 0.0004
2025-05-15 2025-03-31 13F BROOKDALE SR LIVING COM 112463104 218,953 -607 -0.28 1,371 24.09 0.0004
2025-02-13 2024-12-31 13F BROOKDALE SR LIVING COM 112463104 219,560 27,711 14.44 1,104 -15.21 0.0003
2025-02-28 2024-09-30 13F/A-2 BROOKDALE SR LIVING COM 112463104 191,849 2,496 1.32 1,303 0.70 0.0003
2024-11-14 2024-09-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 209,709 2,496 1,424 0.0003
2024-11-14 2024-09-30 13F BROOKDALE SR LIVING COM 112463104 209,709 2,496 1,424 0.0001
2025-05-29 2024-06-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 189,353 16,961 9.84 1,293 13.52 0.0004
2024-08-14 2024-06-30 13F BROOKDALE SR LIVING COM 112463104 207,213 34,821 1,415 0.0003
2025-05-29 2024-03-31 13F/A-2 BROOKDALE SR LIVING COM 112463104 172,392 -728 -0.42 1,140 13.11 0.0003
2024-07-01 2024-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 172,392 -728 1,140 0.0003
2024-05-14 2024-03-31 13F BROOKDALE SR LIVING COM 112463104 166,691 -6,429 1,102 0.0001
2025-05-29 2023-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 173,120 31,476 22.22 1,008 71.84 0.0003
2024-02-15 2023-12-31 13F BROOKDALE SR LIVING COM 112463104 173,120 31,476 1,008 0.0003
2023-11-14 2023-09-30 13F BROOKDALE SR LIVING COM 112463104 141,644 -1,022 -0.72 586 -2.66 0.0002
2023-08-14 2023-06-30 13F BROOKDALE SR LIVING COM 112463104 142,666 62,262 77.44 602 154.01 0.0002
2023-05-15 2023-03-31 13F BROOKDALE SR LIVING COM 112463104 80,404 -104,087 -56.42 237 -52.88 0.0001
2023-02-14 2022-12-31 13F BROOKDALE SR LIVING COM 112463104 184,491 -1,577 -0.85 504 -36.73 0.0002
2022-11-14 2022-09-30 13F BROOKDALE SR LIVING COM 112463104 186,068 -9,266 -4.74 795 -10.27 0.0003
2022-08-22 2022-06-30 13F BROOKDALE SR LIVING COM 112463104 195,334 26,315 15.57 886 -25.67 0.0003
2022-05-16 2022-03-31 13F BROOKDALE SR LIVING COM 112463104 169,019 1,143 0.68 1,192 37.64 0.0004
2022-02-14 2021-12-31 13F BROOKDALE SR LIVING COM 112463104 167,876 0 0.00 866 -18.15 0.0003
2021-11-15 2021-09-30 13F BROOKDALE SR LIVING COM 112463104 167,876 -75,366 -30.98 1,058 -44.95 0.0003
2021-08-12 2021-06-30 13F BROOKDALE SR LIVING COM 112463104 243,242 -17,405 -6.68 1,922 21.88 0.0006
2021-05-17 2021-03-31 13F BROOKDALE SR LIVING COM 112463104 260,647 32,056 14.02 1,577 55.68 0.0006
2021-02-12 2020-12-31 13F BROOKDALE SR LIVING COM 112463104 228,591 -15,447 -6.33 1,013 63.39 0.0004
2020-11-13 2020-09-30 13F BROOKDALE SR LIVING COM 112463104 244,038 -27,419 -10.10 620 -22.60 0.0003
2020-08-14 2020-06-30 13F BROOKDALE SR LIVING COM 112463104 271,457 4,808 1.80 801 -3.61 0.0004
2020-05-14 2020-03-31 13F BROOKDALE SR LIVING COM 112463104 266,649 -2,750 -1.02 831 -57.58 0.0005
2020-02-13 2019-12-31 13F BROOKDALE SR LIVING COM 112463104 269,399 28,018 11.61 1,959 7.05 0.0009
2019-11-13 2019-09-30 13F BROOKDALE SR LIVING COM 112463104 241,381 27,011 12.60 1,830 18.45 0.0038
2019-08-14 2019-06-30 13F BROOKDALE SR LIVING COM 112463104 214,370 3,063 1.45 1,545 11.07 0.0008
2019-05-15 2019-03-31 13F BROOKDALE SR LIVING COM 112463104 211,307 10,496 5.23 1,391 3.34 0.0008
2019-02-15 2018-12-31 13F BROOKDALE SR LIVING COM 112463104 200,811 16,430 8.91 1,346 -25.76 0.0010
2018-11-20 2018-09-30 13F BROOKDALE SR LIVING COM 112463104 184,381 4,173 2.32 1,813 10.68 0.0013
2018-08-10 2018-06-30 13F BROOKDALE SR LIVING COM 112463104 180,208 -20,075 -10.02 1,638 21.97 0.0013
2018-05-17 2018-03-31 13F BROOKDALE SR LIVING COM 112463104 200,283 -33,773 -14.43 1,343 -40.89 0.0010
2018-02-13 2017-12-31 13F BROOKDALE SR LIVING COM 112463104 234,056 5,819 2.55 2,272 -6.15 0.0016
2017-11-09 2017-09-30 13F BROOKDALE SR LIVING COM 112463104 228,237 10,997 5.06 2,421 -24.25 0.0018
2017-08-03 2017-06-30 13F BROOKDALE SR LIVING COM 112463104 217,240 33,144 18.00 3,196 29.29 0.0026
2017-05-12 2017-03-31 13F BROOKDALE SR LIVING COM 112463104 184,096 61,083 49.66 2,472 61.89 0.0021
2017-02-13 2016-12-31 13F BROOKDALE SR LIVING COM 112463104 123,013 -1,591 -1.28 1,527 -29.79 0.0014
2016-10-12 2016-09-30 13F BROOKDALE SR LIVING COM 112463104 124,604 48,262 63.22 2,175 84.48 0.0022
2016-08-16 2016-06-30 13F BROOKDALE SR LIVING COM 112463104 76,342 46,280 153.95 1,179 146.65 0.0012
2016-05-16 2016-03-31 13F BROOKDALE SR LIVING COM 112463104 30,062 -4,338 -12.61 478 -24.72 0.0005
2016-02-16 2015-12-31 13F BROOKDALE SR LIVING COM 112463104 34,400 1,107 3.33 635 -16.99 0.0007
2015-11-13 2015-09-30 13F BROOKDALE SR LIVING COM 112463104 33,293 1,358 4.25 765 -30.96 0.0009
2015-07-31 2015-06-30 13F BROOKDALE SR LIVING COM 112463104 31,935 1,726 5.71 1,108 -2.81 0.0013
2015-05-14 2015-03-31 13F BROOKDALE SR LIVING COM 112463104 30,209 14,808 96.15 1,140 102.13 0.0014
2015-02-20 2014-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 15,401 -1,044 -6.35 564 6.42 0.0007
2015-02-17 2014-12-31 13F BROOKDALE SR LIVING COM 112463104 15,401 -1,044 564 0.0007
2014-11-14 2014-09-30 13F BROOKDALE SR LIVING COM 112463104 16,445 0 0.00 530 -3.28 0.0006
2014-08-13 2014-06-30 13F BROOKDALE SR LIVING COM 112463104 16,445 0 0.00 548 -0.54 0.0006
2014-05-14 2014-03-31 13F BROOKDALE SR LIVING COM 112463104 16,445 0 0.00 551 23.27 0.0007
2014-02-07 2013-12-31 13F BROOKDALE SR LIVING COM 112463104 16,445 0 0.00 447 3.23 0.0005
2013-11-12 2013-09-30 13F BROOKDALE SR LIVING COM 112463104 16,445 0 0.00 433 -0.46 0.0006
2013-08-01 2013-06-30 13F BROOKDALE SR LIVING COM 112463104 16,445 16,445 435 0.0006
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.