Brookdale Senior Living Inc.
DE ˙ DB ˙ US1124631045
10,10 € ↓ -0,40 (-3,81%)
2026-06-04
DEL PRIS
SecurityDE:B7S / Brookdale Senior Living Inc.
InstitutionRBF Capital, LLC
Latest Disclosed Ownership1,160,000 shares
Latest Disclosed Value $ 15,868,800
RBF Capital, LLC reports 0.85% decrease in ownership of B7S / Brookdale Senior Living Inc.

On May 18, 2026 - RBF Capital, LLC filed a 13F-HR/A form disclosing ownership of 1,160,000 shares of Brookdale Senior Living Inc. (DE:B7S) valued at $13,456,000 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 1,170,000 shares of Brookdale Senior Living Inc.. This represents a change in shares of -0.85% during the quarter. The current value of the position is $11,716,000 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)
2026-05-18 2026-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 1,160,000 -10,000 -0.85 15,869 25.70 0.7758
2026-05-14 2026-03-31 13F BROOKDALE SR LIVING COM 112463104 1,160,000 -10,000 15,869 0.8301
2026-02-17 2025-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 1,170,000 -21,385 -1.79 12,624 25.10 0.5603
2026-02-17 2025-12-31 13F BROOKDALE SR LIVING COM 112463104 1,170,000 -21,385 12,624 0.5603
2025-11-14 2025-09-30 13F BROOKDALE SR LIVING COM 112463104 1,191,385 -59,857 -4.78 10,091 15.88 0.4500
2025-08-14 2025-06-30 13F BROOKDALE SR LIVING COM 112463104 1,251,242 -46,615 -3.59 8,709 7.19 0.4142
2025-05-15 2025-03-31 13F BROOKDALE SR LIVING COM 112463104 1,297,857 0 0.00 8,125 21.18 0.4878
2025-02-14 2024-12-31 13F BROOKDALE SR LIVING COM 112463104 1,297,857 -900,000 -40.95 6,704 -55.09 0.3469
2024-11-14 2024-09-30 13F BROOKDALE SR LIVING COM 112463104 2,197,857 99,681 4.75 14,927 4.17 0.7482
2024-08-14 2024-06-30 13F BROOKDALE SR LIVING COM 112463104 2,098,176 -427,521 -16.93 14,331 -14.16 0.8236
2024-05-15 2024-03-31 13F BROOKDALE SR LIVING COM 112463104 2,525,697 -197,800 -7.26 16,695 5.32 0.9328
2024-02-14 2023-12-31 13F BROOKDALE SR LIVING COM 112463104 2,723,497 400,000 17.22 15,851 64.78 0.9586
2023-11-14 2023-09-30 13F BROOKDALE SR LIVING COM 112463104 2,323,497 -550,071 -19.14 9,619 -20.65 0.6320
2023-08-14 2023-06-30 13F BROOKDALE SR LIVING COM 112463104 2,873,568 420,712 17.15 12,124 67.40 0.7557
2023-05-16 2023-03-31 13F BROOKDALE SR LIVING COM 112463104 2,452,856 -369,173 -13.08 7,242 -6.02 0.5260
2023-02-14 2022-12-31 13F BROOKDALE SR LIVING COM 112463104 2,822,029 2,448,211 654.92 7,706 382.83 0.5791
2022-11-14 2022-09-30 13F BROOKDALE SR LIVING COM 112463104 373,818 0 0.00 1,596 -5.95 0.1345
2022-08-15 2022-06-30 13F BROOKDALE SR LIVING COM 112463104 373,818 -25,000 -6.27 1,697 -40.04 0.1180
2022-05-16 2022-03-31 13F BROOKDALE SR LIVING COM 112463104 398,818 86,000 27.49 2,830 75.34 0.1809
2022-02-14 2021-12-31 13F BROOKDALE SR LIVING COM 112463104 312,818 30,285 10.72 1,614 -9.33 0.0994
2021-11-15 2021-09-30 13F BROOKDALE SR LIVING COM 112463104 282,533 282,533 1,780 0.0993
2020-05-18 2020-03-31 13F BROOKDALE SR LIVING COM 112463104 0 -10,000 -100.00 0 -100.00
2020-02-13 2019-12-31 13F BROOKDALE SR LIVING COM 112463104 10,000 -10,000 -50.00 73 -51.97 0.0070
2019-11-13 2019-09-30 13F BROOKDALE SR LIVING COM 112463104 20,000 -10,000 -33.33 152 -29.63 0.0170
2019-08-13 2019-06-30 13F BROOKDALE SR LIVING COM 112463104 30,000 -38,611 -56.28 216 -52.11 0.0217
2019-05-15 2019-03-31 13F BROOKDALE SR LIVING COM 112463104 68,611 0 0.00 451 -1.96 0.0529
2019-02-14 2018-12-31 13F BROOKDALE SR LIVING COM 112463104 68,611 0 0.00 460 -31.75 0.0600
2018-11-14 2018-09-30 13F BROOKDALE SR LIVING COM 112463104 68,611 0 0.00 674 8.01 0.0731
2018-08-14 2018-06-30 13F BROOKDALE SR LIVING COM 112463104 68,611 38,611 128.70 624 210.45 0.0733
2018-05-15 2018-03-31 13F BROOKDALE SR LIVING COM 112463104 30,000 30,000 201 0.0240
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.