Brookdale Senior Living Inc.
DE ˙ DB ˙ US1124631045
10,10 € ↓ -0,40 (-3,81%)
2026-06-04
DEL PRIS
SecurityDE:B7S / Brookdale Senior Living Inc.
InstitutionState Street Corp
Latest Disclosed Ownership5,388,423 shares
Latest Disclosed Value $ 73,713,627
State Street Corp reports 0.38% decrease in ownership of B7S / Brookdale Senior Living Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 5,388,423 shares of Brookdale Senior Living Inc. (DE:B7S) valued at $62,505,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,408,898 shares of Brookdale Senior Living Inc.. This represents a change in shares of -0.38% during the quarter. The current value of the position is $54,423,072 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 5,388,423 -20,475 -0.38 73,714 26.30 0.0025
2026-02-13 2025-12-31 13F BROOKDALE SR LIVING COM 112463104 5,408,898 185,205 3.55 58,362 31.91 0.0020
2025-11-14 2025-09-30 13F BROOKDALE SR LIVING COM 112463104 5,223,693 113,920 2.23 44,245 24.41 0.0015
2025-08-14 2025-06-30 13F BROOKDALE SR LIVING COM 112463104 5,109,773 484,837 10.48 35,564 22.84 0.0013
2025-05-15 2025-03-31 13F BROOKDALE SR LIVING COM 112463104 4,624,936 -66,647 -1.42 28,952 22.69 0.0012
2025-02-14 2024-12-31 13F BROOKDALE SR LIVING COM 112463104 4,691,583 144,532 3.18 23,599 -23.57 0.0009
2024-11-14 2024-09-30 13F BROOKDALE SR LIVING COM 112463104 4,547,051 9,742 0.21 30,874 -0.37 0.0013
2024-08-14 2024-06-30 13F BROOKDALE SR LIVING COM 112463104 4,537,309 71,343 1.60 30,990 4.98 0.0014
2024-05-15 2024-03-31 13F BROOKDALE SR LIVING COM 112463104 4,465,966 71,739 1.63 29,520 15.43 0.0013
2024-02-14 2023-12-31 13F BROOKDALE SR LIVING COM 112463104 4,394,227 204,981 4.89 25,574 47.46 0.0012
2023-11-14 2023-09-30 13F BROOKDALE SR LIVING COM 112463104 4,189,246 -60,321 -1.42 17,343 -3.29 0.0010
2023-08-14 2023-06-30 13F BROOKDALE SR LIVING COM 112463104 4,249,567 -221,482 -4.95 17,933 35.97 0.0009
2023-05-15 2023-03-31 13F BROOKDALE SR LIVING COM 112463104 4,471,049 -157,224 -3.40 13,190 4.38 0.0007
2023-05-15 2022-12-31 13F/A-99 BROOKDALE SR LIVING COM 112463104 4,628,273 290,714 6.70 12,635 -31.78 0.0007
2023-05-15 2022-12-31 13F BROOKDALE SR LIVING COM 112463104 4,628,273 290,714 12,635 0.0007
2022-11-15 2022-09-30 13F BROOKDALE SR LIVING COM 112463104 4,337,559 96,067 2.26 18,521 -3.82 0.0012
2022-08-15 2022-06-30 13F BROOKDALE SR LIVING COM 112463104 4,241,492 65,394 1.57 19,256 -34.59 0.0012
2022-05-16 2022-03-31 13F BROOKDALE SR LIVING COM 112463104 4,176,098 -430,711 -9.35 29,441 23.85 0.0015
2022-02-14 2021-12-31 13F BROOKDALE SR LIVING COM 112463104 4,606,809 -110,703 -2.35 23,771 -20.02 0.0011
2021-11-15 2021-09-30 13F BROOKDALE SR LIVING COM 112463104 4,717,512 35,679 0.76 29,720 -19.65 0.0016
2021-08-16 2021-06-30 13F BROOKDALE SR LIVING COM 112463104 4,681,833 389,841 9.08 36,986 42.43 0.0019
2021-07-09 2021-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 4,291,992 270,756 6.73 25,967 45.77 0.0015
2021-05-17 2021-03-31 13F BROOKDALE SR LIVING COM 112463104 4,291,992 270,756 25,967 0.0015
2021-02-16 2020-12-31 13F BROOKDALE SR LIVING COM 112463104 4,021,236 -164,658 -3.93 17,814 67.55 0.0011
2020-11-10 2020-09-30 13F BROOKDALE SR LIVING COM 112463104 4,185,894 -405,350 -8.83 10,632 -21.50 0.0007
2020-08-14 2020-06-30 13F BROOKDALE SR LIVING COM 112463104 4,591,244 364,596 8.63 13,544 2.71 0.0010
2020-06-19 2020-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 4,226,648 -30,374 -0.71 13,187 -57.39 0.0012
2020-05-11 2020-03-31 13F BROOKDALE SR LIVING COM 112463104 4,226,648 -30,374 13,187 1,158.0841
2020-02-06 2019-12-31 13F BROOKDALE SR LIVING COM 112463104 4,257,022 69,924 1.67 30,949 -2.49 0.0021
2019-11-14 2019-09-30 13F BROOKDALE SR LIVING COM 112463104 4,187,098 -115,287 -2.68 31,738 2.31 0.0024
2019-08-14 2019-06-30 13F BROOKDALE SR LIVING COM 112463104 4,302,385 81,063 1.92 31,020 11.68 0.0023
2019-05-15 2019-03-31 13F BROOKDALE SR LIVING COM 112463104 4,221,322 57,406 1.38 27,776 -0.44 0.0022
2019-02-12 2018-12-31 13F BROOKDALE SR LIVING COM 112463104 4,163,916 66,006 1.61 27,898 -30.74 0.0025
2018-11-09 2018-09-30 13F BROOKDALE SENIOR LIVING Common equity shares 112463104 4,097,910 58,826 1.46 40,282 9.71 0.0031
2018-08-14 2018-06-30 13F BROOKDALE SENIOR LIVING Common equity shares 112463104 4,039,084 1,201,330 42.33 36,716 92.84 0.0031
2018-05-15 2018-03-31 13F BROOKDALE SENIOR LIVING Common equity shares 112463104 2,837,754 153,158 5.71 19,040 -26.89 0.0016
2018-02-14 2017-12-31 13F BROOKDALE SENIOR LIVING Common equity shares 112463104 2,684,596 125,571 4.91 26,043 -3.99 0.0021
2017-11-14 2017-09-30 13F BROOKDALE SENIOR LIVING Common equity shares 112463104 2,559,025 -40,325 -1.55 27,125 -29.06 0.0023
2017-08-14 2017-06-30 13F BROOKDALE SENIOR LIVING Common equity shares 112463104 2,599,350 29,911 1.16 38,236 10.82 0.0034
2017-05-15 2017-03-31 13F BROOKDALE SENIOR LIVING Common equity shares 112463104 2,569,439 87,198 3.51 34,502 11.91 0.0031
2017-02-09 2016-12-31 13F BROOKDALE SENIOR LIVING Common equity shares 112463104 2,482,241 15,095 0.61 30,831 -28.39 0.0029
2017-01-13 2016-09-30 13F/A-1 BROOKDALE SENIOR LIVING Common equity shares 112463104 2,467,146 52,740 2.18 43,052 15.48 0.0043
2016-11-14 2016-09-30 13F BROOKDALE SENIOR LIVING Common equity shares 112463104 2,467,146 43,052
2016-08-12 2016-06-30 13F BROOKDALE SENIOR LIVING Common equity shares 112463104 2,414,406 -72,991 -2.93 37,280 -5.63 0.0040
2016-05-20 2016-03-31 13F/A-1 BROOKDALE SENIOR LIVING Common equity shares 112463104 2,487,397 228,580 10.12 39,503 -5.27 0.0043
2016-05-12 2016-03-31 13F BROOKDALE SENIOR LIVING Common equity shares 112463104 2,487,397 39,503
2016-02-16 2015-12-31 13F BROOKDALE SENIOR LIVING Common equity shares 112463104 2,258,817 80,666 3.70 41,699 -16.62 0.0046
2015-11-16 2015-09-30 13F BROOKDALE SENIOR LIVING Common equity shares 112463104 2,178,151 152,217 7.51 50,010 -28.87 0.0058
2015-08-13 2015-06-30 13F BROOKDALE SENIOR LIVING Common equity shares 112463104 2,025,934 4,818 0.24 70,303 -7.88 0.0075
2015-05-15 2015-03-31 13F BROOKDALE SENIOR LIVING Common equity shares 112463104 2,021,116 31,701 1.59 76,318 4.61 0.0078
2015-02-11 2014-12-31 13F BROOKDALE SENIOR LIVING Common equity shares 112463104 1,989,415 77,781 4.07 72,955 18.45 0.0073
2014-11-12 2014-09-30 13F/A-1 BROOKDALE SENIOR LIVING Common equity shares 112463104 1,911,634 242,208 14.51 61,590 10.67 0.0066
2014-11-10 2014-09-30 13F BROOKDALE SENIOR LIVING Common equity shares 112463104 1,911,634 61,590
2014-08-12 2014-06-30 13F BROOKDALE SENIOR LIVING Common equity shares 112463104 1,669,426 -54,038 -3.14 55,653 -3.63 0.0060
2014-05-15 2014-03-31 13F/A-1 BROOKDALE SENIOR LIVING Common equity shares 112463104 1,723,464 256,014 17.45 57,750 44.79 0.0066
2014-05-13 2014-03-31 13F BROOKDALE SENIOR LIVING Common equity shares 112463104 1,724,801 57,795
2014-02-06 2013-12-31 13F/A-1 BROOKDALE SENIOR LIVING Common equity shares 112463104 1,467,450 -535,684 -26.74 39,884 -24.30 0.0044
2014-02-06 2013-12-31 13F BROOKDALE SENIOR LIVING Common equity shares 112463104 1,352,198 34,239
2013-11-12 2013-09-30 13F BROOKDALE SENIOR LIVING Common equity shares 112463104 2,003,134 -84,283 -4.04 52,688 -4.54 0.0065
2013-08-08 2013-06-30 13F BROOKDALE SENIOR LIVING Common equity shares 112463104 2,087,417 2,087,417 55,192 0.0072
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.