Brookdale Senior Living Inc.
DE ˙ DB ˙ US1124631045
10,50 € ↑0,40 (3,96%)
2026-06-05
DEL PRIS
SecurityDE:B7S / Brookdale Senior Living Inc.
InstitutionOxford Asset Management Llp
Latest Disclosed Ownership12,225 shares
Latest Disclosed Value $ 167,238
Oxford Asset Management Llp reports 73.31% decrease in ownership of B7S / Brookdale Senior Living Inc.

On May 15, 2026 - Oxford Asset Management Llp filed a 13F-HR form disclosing ownership of 12,225 shares of Brookdale Senior Living Inc. (DE:B7S) valued at $141,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,811 shares of Brookdale Senior Living Inc.. This represents a change in shares of -73.31% during the quarter. The current value of the position is $128,362 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 SR LIVING COM 112463104 12,225 -33,586 -73.31 167 -66.19 0.0720
2026-02-17 2025-12-31 13F BROOKDALE SR LIVING COM 112463104 45,811 -20,349 -30.76 494 -11.79 0.2011
2025-11-14 2025-09-30 13F BROOKDALE SR LIVING COM 112463104 66,160 1,945 3.03 560 25.56 0.2054
2025-08-14 2025-06-30 13F BROOKDALE SR LIVING COM 112463104 64,215 15,128 30.82 447 45.28 0.1617
2025-05-15 2025-03-31 13F BROOKDALE SR LIVING COM 112463104 49,087 38,653 370.45 307 338.57 0.1556
2024-11-14 2024-09-30 13F BROOKDALE SR LIVING COM 112463104 10,434 10,434 71 0.0693
2020-02-13 2019-12-31 13F BROOKDALE SR LIVING COM 112463104 0 -63,196 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BROOKDALE SR LIVING COM 112463104 63,196 63,196 479 0.0122
2019-05-15 2019-03-31 13F BROOKDALE SR LIVING COM 112463104 0 -153,743 -100.00 0 -100.00
2019-02-14 2018-12-31 13F BROOKDALE SR LIVING COM 112463104 153,743 153,743 1,030 0.0294
2018-05-15 2018-03-31 13F BROOKDALE SR LIVING COM 112463104 0 -360,420 -100.00 0 -100.00
2018-02-13 2017-12-31 13F BROOKDALE SR LIVING COM 112463104 360,420 294,674 448.20 3,511 393.81 0.0956
2017-11-13 2017-09-30 13F BROOKDALE SR LIVING COM 112463104 65,746 65,746 711 0.0166
2016-08-08 2016-06-30 13F BROOKDALE SR LIVING COM 112463104 0 -256,157 -100.00 0 -100.00
2016-05-09 2016-03-31 13F BROOKDALE SR LIVING COM 112463104 256,157 -625,315 -70.94 4,068 -74.92 0.1359
2016-02-03 2015-12-31 13F BROOKDALE SR LIVING COM 112463104 881,472 277,903 46.04 16,219 17.04 0.4824
2015-10-14 2015-09-30 13F BROOKDALE SR LIVING COM 112463104 603,569 545,355 936.81 13,858 586.04 0.6670
2015-08-13 2015-06-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 58,214 11,675 25.09 2,020 14.97 0.0715
2015-08-11 2015-06-30 13F BROOKDALE SR LIVING COM 112463104 58,214 2,020
2015-04-17 2015-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 46,539 8,728 23.08 1,757 26.04 0.0644
2015-04-15 2015-03-31 13F BROOKDALE SR LIVING COM 112463104 46,539 1,757
2015-01-20 2014-12-31 13F BROOKDALE SR LIVING COM 112463104 37,811 -8,364 -18.11 1,394 -6.57 0.0497
2014-11-14 2014-09-30 13F BROOKDALE SR LIVING COM 112463104 46,175 -9,438 -16.97 1,492 -19.96 0.0558
2014-05-05 2014-03-31 13F BROOKDALE SR LIVING COM 112463104 55,613 13,779 32.94 1,864 63.94 0.0598
2014-01-22 2013-12-31 13F BROOKDALE SR LIVING COM 112463104 41,834 -227,812 -84.49 1,137 -83.97 0.0349
2013-10-16 2013-09-30 13F BROOKDALE SR LIVING COM 112463104 269,646 -4,597 -1.68 7,092 -2.19 0.2164
2013-07-08 2013-06-30 13F BROOKDALE SR LIVING COM 112463104 274,243 274,243 7,251 0.2261
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.