Brookdale Senior Living Inc.
DE ˙ DB ˙ US1124631045
10,10 € ↓ -0,40 (-3,81%)
2026-06-04
DEL PRIS
SecurityDE:B7S / Brookdale Senior Living Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership108 shares
Latest Disclosed Value $ 1,477
Us Bancorp \de\ ownership in B7S / Brookdale Senior Living Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 108 shares of Brookdale Senior Living Inc. (DE:B7S) valued at $1,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 8, 2025 disclosing 0 shares of Brookdale Senior Living Inc.. The current value of the position is $1,091 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)
2026-05-14 2026-03-31 13F BROOKDALE SR LIVING COM 112463104 108 108 1 0.0000
2025-05-08 2025-03-31 13F BROOKDALE SR LIVING COM 112463104 0 -525 -100.00 0 -100.00
2025-02-05 2024-12-31 13F BROOKDALE SR LIVING COM 112463104 525 -84 -13.79 3 -50.00 0.0000
2024-10-28 2024-09-30 13F BROOKDALE SR LIVING COM 112463104 609 -994 -62.01 4 -60.00 0.0000
2024-08-07 2024-06-30 13F BROOKDALE SR LIVING COM 112463104 1,603 -633 -28.31 11 -28.57 0.0000
2024-05-08 2024-03-31 13F BROOKDALE SR LIVING COM 112463104 2,236 0 0.00 15 7.69 0.0000
2024-02-09 2023-12-31 13F BROOKDALE SR LIVING COM 112463104 2,236 228 11.35 13 62.50 0.0000
2023-11-03 2023-09-30 13F BROOKDALE SR LIVING COM 112463104 2,008 0 0.00 8 0.00 0.0000
2023-08-10 2023-06-30 13F BROOKDALE SR LIVING COM 112463104 2,008 0 0.00 8 60.00 0.0000
2023-05-09 2023-03-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 2,008 -1,371 -40.57 6 -44.44 0.0000
2023-02-13 2022-12-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 3,379 282 9.11 9 -35.71 0.0000
2022-10-27 2022-09-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 3,097 0 0.00 14 0.00 0.0000
2022-08-01 2022-06-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 3,097 0 0.00 14 -36.36 0.0000
2022-05-11 2022-03-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 3,097 -51 -1.62 22 29.41 0.0000
2022-02-11 2021-12-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 3,148 -1,428 -31.21 17 -41.38 0.0000
2021-11-10 2021-09-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 4,576 -1,076 -19.04 29 -34.09 0.0001
2021-08-05 2021-06-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 5,652 195 3.57 44 33.33 0.0001
2021-04-28 2021-03-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 5,457 -7,262 -57.10 33 -41.07 0.0001
2021-02-04 2020-12-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 12,719 340 2.75 56 80.65 0.0001
2020-11-10 2020-09-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 12,379 1,430 13.06 31 -6.06 0.0001
2020-08-07 2020-06-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 10,949 -13,620 -55.44 33 -57.14 0.0001
2020-05-13 2020-03-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 24,569 6,314 34.59 77 -42.11 0.0002
2020-02-04 2019-12-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 18,255 0 0.00 133 -4.32 0.0003
2019-11-08 2019-09-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 18,255 -3,154 -14.73 139 -9.74 0.0004
2019-08-13 2019-06-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 21,409 -260 -1.20 154 8.45 0.0004
2019-05-08 2019-03-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 21,669 5,000 30.00 142 26.79 0.0004
2019-02-13 2018-12-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 16,669 745 4.68 112 -28.66 0.0004
2018-10-31 2018-09-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 15,924 2,564 19.19 157 29.75 0.0005
2018-08-08 2018-06-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 13,360 -150 -1.11 121 32.97 0.0004
2018-05-08 2018-03-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 13,510 4,957 57.96 91 9.64 0.0003
2018-02-02 2017-12-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 8,553 1,160 15.69 83 5.06 0.0003
2017-11-13 2017-09-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 7,393 2,447 49.47 79 9.72 0.0003
2017-07-19 2017-06-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 4,946 -93 -1.85 72 7.46 0.0002
2017-05-03 2017-03-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 5,039 196 4.05 67 11.67 0.0002
2017-02-08 2016-12-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 4,843 -7,752 -61.55 60 -72.73 0.0002
2016-11-04 2016-09-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 12,595 10,521 507.28 220 587.50 0.0008
2016-08-10 2016-06-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 2,074 -14,547 -87.52 32 -87.88 0.0001
2016-05-13 2016-03-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 16,621 -3,438 -17.14 264 -28.65 0.0010
2016-02-10 2015-12-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 20,059 19,781 7,115.47 370 6,066.67 0.0015
2015-11-16 2015-09-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 278 -385 -58.07 6 -73.91 0.0000
2015-08-10 2015-06-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 663 25 3.92 23 -4.17 0.0001
2015-05-08 2015-03-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 638 33 5.45 24 9.09 0.0001
2015-02-13 2014-12-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 605 39 6.89 22 22.22 0.0001
2014-11-14 2014-09-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 566 526 1,315.00 18 1,700.00 0.0001
2014-08-14 2014-06-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 40 0 0.00 1 0.00 0.0000
2014-05-14 2014-03-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 40 0 0.00 1 0.00 0.0000
2014-02-13 2013-12-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 40 0 0.00 1 0.00 0.0000
2013-11-07 2013-09-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 40 0 0.00 1 0.00 0.0000
2013-08-09 2013-06-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 40 40 1 0.0000
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.