Brookdale Senior Living Inc.
DE ˙ DB ˙ US1124631045
10,50 € ↑0,40 (3,96%)
2026-06-05
DEL PRIS
SecurityDE:B7S / Brookdale Senior Living Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership276,784 shares
Latest Disclosed Value $ 3,786,405
Principal Financial Group Inc reports 3.31% increase in ownership of B7S / Brookdale Senior Living Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 276,784 shares of Brookdale Senior Living Inc. (DE:B7S) valued at $3,210,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 267,916 shares of Brookdale Senior Living Inc.. This represents a change in shares of 3.31% during the quarter. The current value of the position is $2,906,232 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)
2026-05-04 2026-03-31 13F BROOKDALE SR LIVING COM 112463104 276,784 8,868 3.31 3,786 31.00 0.0020
2026-02-02 2025-12-31 13F BROOKDALE SR LIVING COM 112463104 267,916 90,327 50.86 2,891 92.15 0.0015
2025-11-04 2025-09-30 13F BROOKDALE SR LIVING COM 112463104 177,589 161,263 987.77 1,504 1,230.97 0.0008
2025-08-08 2025-06-30 13F BROOKDALE SR LIVING COM 112463104 16,326 -148,025 -90.07 114 -89.01 0.0001
2025-04-28 2025-03-31 13F BROOKDALE SR LIVING COM 112463104 164,351 14,326 9.55 1,029 36.34 0.0006
2025-01-31 2024-12-31 13F BROOKDALE SR LIVING COM 112463104 150,025 13,494 9.88 755 -18.66 0.0004
2024-10-31 2024-09-30 13F BROOKDALE SR LIVING COM 112463104 136,531 111,686 449.53 927 448.52 0.0005
2024-07-29 2024-06-30 13F BROOKDALE SR LIVING COM 112463104 24,845 3,390 15.80 170 19.86 0.0001
2024-04-29 2024-03-31 13F BROOKDALE SR LIVING COM 112463104 21,455 -2,076 -8.82 142 3.68 0.0001
2024-02-07 2023-12-31 13F BROOKDALE SR LIVING COM 112463104 23,531 -3,896 -14.20 137 20.35 0.0001
2023-11-02 2023-09-30 13F BROOKDALE SR LIVING COM 112463104 27,427 9,319 51.46 114 48.68 0.0001
2023-08-07 2023-06-30 13F BROOKDALE SR LIVING COM 112463104 18,108 -3,091 -14.58 76 22.58 0.0001
2023-05-09 2023-03-31 13F BROOKDALE SR LIVING COM 112463104 21,199 9,102 75.24 63 87.88 0.0000
2023-02-09 2022-12-31 13F BROOKDALE SR LIVING COM 112463104 12,097 -85,637 -87.62 33 -92.09 0.0000
2022-11-09 2022-09-30 13F BROOKDALE SR LIVING COM 112463104 97,734 -89,515 -47.81 417 -50.94 0.0003
2022-08-10 2022-06-30 13F BROOKDALE SR LIVING COM 112463104 187,249 157,601 531.57 850 304.76 0.0006
2022-05-09 2022-03-31 13F BROOKDALE SR LIVING COM 112463104 29,648 -266,448 -89.99 210 -86.26 0.0001
2022-05-09 2022-03-31 13F BROOKDALE SR LIVING COM 112463104 207,028 1,460
2022-02-09 2021-12-31 13F BROOKDALE SR LIVING COM 112463104 296,096 83,421 39.22 1,528 14.12 0.0009
2021-11-09 2021-09-30 13F BROOKDALE SR LIVING COM 112463104 212,675 -12,830 -5.69 1,339 -24.86 0.0009
2021-08-10 2021-06-30 13F BROOKDALE SR LIVING COM 112463104 225,505 14,279 6.76 1,782 39.44 0.0012
2021-05-10 2021-03-31 13F BROOKDALE SR LIVING COM 112463104 211,226 21,573 11.37 1,278 52.14 0.0009
2021-02-23 2020-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 189,653 -93,228 -32.96 840 16.99 0.0006
2021-02-08 2020-12-31 13F BROOKDALE SR LIVING COM 112463104 189,653 -93,228 840 330.4689
2020-11-06 2020-09-30 13F BROOKDALE SR LIVING COM 112463104 282,881 99,946 54.63 718 32.96 0.0006
2020-08-05 2020-06-30 13F BROOKDALE SR LIVING COM 112463104 182,935 60,395 49.29 540 41.36 0.0005
2020-05-12 2020-03-31 13F BROOKDALE SR LIVING COM 112463104 122,540 736 0.60 382 -56.88 0.0004
2020-02-05 2019-12-31 13F BROOKDALE SR LIVING COM 112463104 121,804 -21,829 -15.20 886 -18.64 0.0007
2019-11-13 2019-09-30 13F BROOKDALE SR LIVING COM 112463104 143,633 10,669 8.02 1,089 13.67 0.0010
2019-08-12 2019-06-30 13F BROOKDALE SR LIVING COM 112463104 132,964 91,308 219.20 958 249.64 0.0009
2019-05-10 2019-03-31 13F BROOKDALE SR LIVING COM 112463104 41,656 -1,466 -3.40 274 -5.19 0.0003
2019-02-14 2018-12-31 13F BROOKDALE SR LIVING COM 112463104 43,122 -3,064 -6.63 289 -36.34 0.0003
2018-11-14 2018-09-30 13F BROOKDALE SR LIVING COM 112463104 46,186 -279 -0.60 454 7.58 0.0004
2018-08-13 2018-06-30 13F BROOKDALE SR LIVING COM 112463104 46,465 -10,885 -18.98 422 9.61 0.0004
2018-05-14 2018-03-31 13F BROOKDALE SR LIVING COM 112463104 57,350 9,598 20.10 385 -16.85 0.0004
2018-02-12 2017-12-31 13F BROOKDALE SR LIVING COM 112463104 47,752 22,989 92.84 463 76.72 0.0004
2017-11-02 2017-09-30 13F BROOKDALE SR LIVING COM 112463104 24,763 -2,521 -9.24 262 -34.66 0.0003
2017-08-08 2017-06-30 13F BROOKDALE SR LIVING COM 112463104 27,284 3,294 13.73 401 24.53 0.0004
2017-05-11 2017-03-31 13F BROOKDALE SR LIVING COM 112463104 23,990 38 0.16 322 8.42 0.0004
2017-02-13 2016-12-31 13F BROOKDALE SR LIVING COM 112463104 23,952 -232 -0.96 297 -29.62 0.0004
2016-11-10 2016-09-30 13F BROOKDALE SR LIVING COM 112463104 24,184 -4,112 -14.53 422 -3.43 0.0006
2016-08-09 2016-06-30 13F BROOKDALE SR LIVING COM 112463104 28,296 7,351 35.10 437 31.23 0.0006
2016-05-10 2016-03-31 13F BROOKDALE SR LIVING COM 112463104 20,945 -41 -0.20 333 -13.95 0.0005
2016-02-09 2015-12-31 13F BROOKDALE SR LIVING COM 112463104 20,986 435 2.12 387 -18.01 0.0006
2015-11-12 2015-09-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 20,551 -2,203,624 -99.08 472 -99.39 0.0007
2015-11-09 2015-09-30 13F BROOKDALE SR LIVING COM 112463104 20,551 472
2015-08-10 2015-06-30 13F BROOKDALE SR LIVING COM 112463104 2,224,175 100,838 4.75 77,180 -3.74 0.1151
2015-05-14 2015-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 2,123,337 193,469 10.02 80,176 13.29 0.1194
2015-05-12 2015-03-31 13F BROOKDALE SR LIVING COM 112463104 2,123,337 80,177
2015-02-12 2014-12-31 13F BROOKDALE SR LIVING COM 112463104 1,929,868 147,185 8.26 70,768 23.21 0.1099
2014-11-13 2014-09-30 13F BROOKDALE SR LIVING COM 112463104 1,782,683 66,976 3.90 57,438 0.41 0.0974
2014-08-12 2014-06-30 13F BROOKDALE SR LIVING COM 112463104 1,715,707 -57,716 -3.25 57,202 -3.74 0.0962
2014-05-13 2014-03-31 13F BROOKDALE SR LIVING COM 112463104 1,773,423 79,988 4.72 59,427 29.11 0.1060
2014-02-12 2013-12-31 13F BROOKDALE SR LIVING COM 112463104 1,693,435 316,446 22.98 46,027 27.09 0.0859
2013-11-05 2013-09-30 13F BROOKDALE SR LIVING COM 112463104 1,376,989 218,129 18.82 36,215 18.19 0.0748
2013-08-12 2013-06-30 13F BROOKDALE SR LIVING COM 112463104 1,158,860 1,158,860 30,641 0.0679
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.