Brookdale Senior Living Inc.
DE ˙ DB ˙ US1124631045
10,50 € ↑0,40 (3,96%)
2026-06-05
DEL PRIS
SecurityDE:B7S / Brookdale Senior Living Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership266,644 shares
Latest Disclosed Value $ 3,647,676
Rhumbline Advisers reports 7.45% decrease in ownership of B7S / Brookdale Senior Living Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 266,644 shares of Brookdale Senior Living Inc. (DE:B7S) valued at $3,093,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 288,100 shares of Brookdale Senior Living Inc.. This represents a change in shares of -7.45% during the quarter. The current value of the position is $2,799,762 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)
2026-05-12 2026-03-31 13F BROOKDALE SR LIVING INC COM STK COM 112463104 266,644 -21,456 -7.45 3,648 17.34 0.0031
2026-02-13 2025-12-31 13F BROOKDALE SR LIVING INC COM STK COM 112463104 288,100 -46,187 -13.82 3,109 9.78 0.0025
2025-11-06 2025-09-30 13F BROOKDALE SR LIVING INC COM STK COM 112463104 334,287 -9,048 -2.64 2,831 18.50 0.0023
2025-08-12 2025-06-30 13F BROOKDALE SR LIVING INC COM STK COM 112463104 343,335 62,739 22.36 2,390 36.05 0.0020
2025-05-29 2025-03-31 13F/A-1 BROOKDALE SR LIVING INC COM STK COM 112463104 280,596 5,949 2.17 1,757 27.15 0.0016
2025-04-08 2025-03-31 13F BROOKDALE SR LIVING INC COM STK COM 112463104 280,596 5,949 1,757 0.0016
2025-05-29 2024-12-31 13F/A-1 BROOKDALE SR LIVING INC COM STK COM 112463104 274,647 -39 -0.01 1,381 -25.95 0.0012
2025-01-30 2024-12-31 13F BROOKDALE SR LIVING INC COM STK COM 112463104 274,647 -39 1,381 0.0012
2024-11-12 2024-09-30 13F BROOKDALE SR LIVING INC COM STK COM 112463104 274,686 -9,779 -3.44 1,865 -3.96 0.0017
2024-08-01 2024-06-30 13F BROOKDALE SR LIVING INC COM STK COM 112463104 284,465 -20,371 -6.68 1,943 -3.57 0.0018
2024-05-09 2024-03-31 13F BROOKDALE SR LIVING INC COM STK COM 112463104 304,836 2,278 0.75 2,015 14.43 0.0019
2024-02-08 2023-12-31 13F BROOKDALE SR LIVING INC COM STK COM 112463104 302,558 347 0.11 1,761 40.69 0.0018
2023-11-09 2023-09-30 13F BROOKDALE SR LIVING INC COM STK COM 112463104 302,211 -74,607 -19.80 1,251 -21.32 0.0015
2023-08-08 2023-06-30 13F BROOKDALE SR LIVING INC COM STK COM 112463104 376,818 79,698 26.82 1,590 0.0018
2023-05-11 2023-03-31 13F BROOKDALE SR LIVING INC COM ST COM 112463104 297,120 11,198 3.92 1 -100.00 0.0011
2023-02-14 2022-12-31 13F BROOKDALE SR LIVING INC COM ST COM 112463104 285,922 -1,764 -0.61 781 -36.40 0.0010
2022-11-10 2022-09-30 13F BROOKDALE SR LIVING INC COM ST COM 112463104 287,686 17,256 6.38 1,228 0.00 0.0018
2022-08-11 2022-06-30 13F BROOKDALE SR LIVING INC COM ST COM 112463104 270,430 18,565 7.37 1,228 -30.86 0.0018
2022-05-12 2022-03-31 13F BROOKDALE SR LIVING INC COM ST COM 112463104 251,865 -30,692 -10.86 1,776 21.81 0.0023
2022-02-10 2021-12-31 13F BROOKDALE SR LIVING INC COM ST COM 112463104 282,557 -3,245 -1.14 1,458 -19.04 0.0018
2021-11-12 2021-09-30 13F BROOKDALE SR LIVING INC COM ST COM 112463104 285,802 8,030 2.89 1,801 -17.91 0.0024
2021-08-05 2021-06-30 13F BROOKDALE SR LIVING INC COM ST COM 112463104 277,772 -29,779 -9.68 2,194 17.89 0.0029
2021-05-06 2021-03-31 13F BROOKDALE SR LIVING INC COM ST COM 112463104 307,551 -22,583 -6.84 1,861 27.29 0.0025
2021-02-10 2020-12-31 13F BROOKDALE SR LIVING INC COM ST COM 112463104 330,134 40,715 14.07 1,462 98.91 0.0020
2020-11-12 2020-09-30 13F BROOKDALE SR LIVING INC COM ST COM 112463104 289,419 -39,213 -11.93 735 -24.15 0.0012
2020-08-13 2020-06-30 13F BROOKDALE SR LIVING INC COM ST COM 112463104 328,632 -10,252 -3.03 969 -8.33 0.0016
2020-05-06 2020-03-31 13F BROOKDALE SR LIVING INC COM ST COM 112463104 338,884 31,300 10.18 1,057 -52.73 0.0022
2020-02-05 2019-12-31 13F BROOKDALE SR LIVING INC COM ST COM 112463104 307,584 4,779 1.58 2,236 -2.57 0.0037
2019-10-23 2019-09-30 13F BROOKDALE SR LIVING INC COM ST COM 112463104 302,805 24,419 8.77 2,295 14.35 0.0042
2019-08-14 2019-06-30 13F BROOKDALE SR LIVING INC COM ST COM 112463104 278,386 1,111 0.40 2,007 10.03 0.0038
2019-05-01 2019-03-31 13F BROOKDALE SR LIVING INC COM ST COM 112463104 277,275 676 0.24 1,824 -1.57 0.0035
2019-01-31 2018-12-31 13F BROOKDALE SR LIVING INC COM ST COM 112463104 276,599 80,924 41.36 1,853 -3.64 0.0040
2018-11-07 2018-09-30 13F BROOKDALE SR LIVING INC COM ST COM 112463104 195,675 908 0.47 1,923 8.64 0.0037
2018-08-06 2018-06-30 13F BROOKDALE SR LIVING INC COM ST COM 112463104 194,767 20,183 11.56 1,770 51.15 0.0036
2018-05-02 2018-03-31 13F BROOKDALE SR LIVING INC COM ST COM 112463104 174,584 1,241 0.72 1,171 -30.34 0.0024
2018-02-09 2017-12-31 13F BROOKDALE SR LIVING INC COM ST COM 112463104 173,343 -1,311 -0.75 1,681 -9.18 0.0034
2017-11-06 2017-09-30 13F BROOKDALE SR LIVING INC COM ST COM 112463104 174,654 606 0.35 1,851 -27.70 0.0040
2017-08-02 2017-06-30 13F BROOKDALE SR LIVING INC COM ST COM 112463104 174,048 -10,427 -5.65 2,560 3.35 0.0058
2017-05-02 2017-03-31 13F BROOKDALE SR LIVING INC COM ST COM 112463104 184,475 11,998 6.96 2,477 15.64 0.0058
2017-01-27 2016-12-31 13F BROOKDALE SR LIVING INC COM ST COM 112463104 172,477 18,694 12.16 2,142 -20.19 0.0054
2016-11-08 2016-09-30 13F BROOKDALE SR LIVING INC COM ST COM 112463104 153,783 9,398 6.51 2,684 20.41 0.0074
2016-08-11 2016-06-30 13F BROOKDALE SR LIVING INC COM ST COM 112463104 144,385 13,801 10.57 2,229 7.47 0.0066
2016-05-02 2016-03-31 13F BROOKDALE SENIOR LIVING INC COM 112463104 130,584 220 0.17 2,074 -13.83 0.0064
2016-02-03 2015-12-31 13F BROOKDALE SENIOR LIVING INC COM 112463104 130,364 2,090 1.63 2,407 -18.27 0.0077
2015-11-04 2015-09-30 13F BROOKDALE SENIOR LIVING INC COM 112463104 128,274 8,277 6.90 2,945 -29.27 0.0100
2015-08-04 2015-06-30 13F BROOKDALE SENIOR LIVING INC COM 112463104 119,997 -15,416 -11.38 4,164 -18.56 0.0133
2015-05-12 2015-03-31 13F BROOKDALE SENIOR LIVING INC COM 112463104 135,413 5,970 4.61 5,113 7.71 0.0147
2015-02-06 2014-12-31 13F BROOKDALE SENIOR LIVING INC COM 112463104 129,443 3,845 3.06 4,747 17.30 0.0138
2014-11-12 2014-09-30 13F BROOKDALE SENIOR LIVING INC COM 112463104 125,598 25,856 25.92 4,047 21.71 0.0122
2014-08-06 2014-06-30 13F BROOKDALE SENIOR LIVING INC COM 112463104 99,742 16,000 19.11 3,325 18.50 0.0098
2014-05-06 2014-03-31 13F BROOKDALE SENIOR LIVING INC COM 112463104 83,742 -3,370 -3.87 2,806 18.50 0.0083
2014-02-03 2013-12-31 13F BROOKDALE SENIOR LIVING INC COM 112463104 87,112 -10,672 -10.91 2,368 -7.93 0.0070
2013-11-05 2013-09-30 13F BROOKDALE SENIOR LIVING INC COM 112463104 97,784 -755 -0.77 2,572 -1.27 0.0080
2013-08-07 2013-06-30 13F BROOKDALE SENIOR LIVING INC COM 112463104 98,539 98,539 2,605 0.0084
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.