Brookdale Senior Living Inc.
DE ˙ DB ˙ US1124631045
10,50 € ↑0,40 (3,96%)
2026-06-05
DEL PRIS
SecurityDE:B7S / Brookdale Senior Living Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership28,286 shares
Latest Disclosed Value $ 386,952
LPL Financial LLC reports 4.55% increase in ownership of B7S / Brookdale Senior Living Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 28,286 shares of Brookdale Senior Living Inc. (DE:B7S) valued at $328,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 27,055 shares of Brookdale Senior Living Inc.. This represents a change in shares of 4.55% during the quarter. The current value of the position is $297,003 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)
2026-05-06 2026-03-31 13F BROOKDALE SR LIVING COM 112463104 28,286 1,231 4.55 387 32.65 0.0001
2026-02-11 2025-12-31 13F BROOKDALE SR LIVING COM 112463104 27,055 -232 -0.85 292 25.97 0.0001
2025-11-12 2025-09-30 13F BROOKDALE SR LIVING COM 112463104 27,287 -6,441 -19.10 231 -1.28 0.0001
2025-08-12 2025-06-30 13F BROOKDALE SR LIVING COM 112463104 33,728 1,747 5.46 235 17.00 0.0001
2025-05-07 2025-03-31 13F BROOKDALE SR LIVING COM 112463104 31,981 5,463 20.60 200 50.38 0.0001
2025-02-11 2024-12-31 13F BROOKDALE SR LIVING COM 112463104 26,518 -1,341 -4.81 133 -29.63 0.0001
2024-11-08 2024-09-30 13F BROOKDALE SR LIVING COM 112463104 27,859 -996 -3.45 189 -4.06 0.0001
2024-08-07 2024-06-30 13F BROOKDALE SR LIVING COM 112463104 28,855 8,026 38.53 197 43.80 0.0001
2024-05-10 2024-03-31 13F BROOKDALE SR LIVING COM 112463104 20,829 -3,403 -14.04 138 -2.84 0.0001
2024-02-14 2023-12-31 13F BROOKDALE SR LIVING COM 112463104 24,232 0 0.00 141 41.00 0.0001
2023-11-13 2023-09-30 13F BROOKDALE SR LIVING COM 112463104 24,232 2,436 11.18 100 9.89 0.0001
2023-07-31 2023-06-30 13F BROOKDALE SR LIVING COM 112463104 21,796 -1,772 -7.52 92 31.88 0.0001
2023-05-10 2023-03-31 13F BROOKDALE SR LIVING COM 112463104 23,568 -1,993 -7.80 70 0.00 0.0001
2023-02-07 2022-12-31 13F BROOKDALE SR LIVING COM 112463104 25,561 -151 -0.59 70 -37.27 0.0001
2022-11-14 2022-09-30 13F BROOKDALE SR LIVING COM 112463104 25,712 0 0.00 110 -5.98 0.0001
2022-08-12 2022-06-30 13F BROOKDALE SR LIVING COM 112463104 25,712 1,000 4.05 117 -32.76 0.0001
2022-05-16 2022-03-31 13F BROOKDALE SR LIVING COM 112463104 24,712 -719 -2.83 174 32.82 0.0001
2022-02-14 2021-12-31 13F BROOKDALE SR LIVING COM 112463104 25,431 -7,609 -23.03 131 -37.02 0.0001
2021-11-15 2021-09-30 13F BROOKDALE SR LIVING COM 112463104 33,040 18,307 124.26 208 79.31 0.0002
2021-08-13 2021-06-30 13F BROOKDALE SR LIVING COM 112463104 14,733 14,733 116 0.0001
2017-02-13 2016-12-31 13F BROOKDALE SENIOR COM 112463104 0 -13,727 -100.00 0 -100.00
2016-11-16 2016-09-30 13F BROOKDALE SENIOR COM 112463104 13,727 -422 -2.98 233 8.88 0.0022
2016-08-15 2016-06-30 13F BROOKDALE SENIOR COM 112463104 14,149 -3,655 -20.53 214 -23.84 0.0018
2016-05-16 2016-03-31 13F BROOKDALE SENIOR COM 112463104 17,804 1,564 9.63 281 -9.94 0.0008
2016-02-12 2015-12-31 13F BROOKDALE SENIOR COM 112463104 16,240 -1,493 -8.42 312 -30.20 0.0009
2015-11-13 2015-09-30 13F BROOKDALE SENIOR COM 112463104 17,733 967 5.77 447 -21.58 0.0025
2015-08-14 2015-06-30 13F BROOKDALE SENIOR COM 112463104 16,766 904 5.70 570 -2.23 0.0029
2015-05-14 2015-03-31 13F BROOKDALE SENIOR COM 112463104 15,862 241 1.54 583 1.75 0.0030
2015-02-13 2014-12-31 13F BROOKDALE SENIOR COM 112463104 15,621 3,088 24.64 573 44.70 0.0031
2014-11-10 2014-09-30 13F BROOKDALE SENIOR COM 112463104 12,533 4,551 57.02 396 48.87 0.0024
2014-08-05 2014-06-30 13F/A-1 BROOKDALE SENIOR COM 112463104 7,982 946 13.45 266 12.71 0.0015
2014-08-05 2014-06-30 13F BROOKDALE SENIOR COM 112463104 7,982 1,693
2014-05-12 2014-03-31 13F BROOKDALE SENIOR COM 112463104 7,036 7,036 236 0.0015
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.