Brookdale Senior Living Inc.
US ˙ NYSE ˙ US1124631045

SecurityBKD / Brookdale Senior Living Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Amalgamated Bank closes position in BKD / Brookdale Senior Living Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 0 shares of Brookdale Senior Living Inc. (US:BKD) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,310 shares of Brookdale Senior Living Inc.. The current value of the position is $0 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)
2026-05-08 2026-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 0 -100.00 0
2026-02-05 2025-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 7,310 712 10.79 0 0.0006
2025-10-29 2025-09-30 13F BROOKDALE SENIOR LIVING COM 112463104 6,598 0 0.00 0 0.0004
2025-08-04 2025-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 6,598 0 0.00 0 0.0004
2025-04-25 2025-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 6,598 191 2.98 0 0.0004
2025-02-04 2024-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 6,407 0 0.00 0 0.0003
2024-10-30 2024-09-30 13F BROOKDALE SENIOR LIVING COM 112463104 6,407 0 0.00 0 0.0004
2024-08-12 2024-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 6,407 0 0.00 0 0.0004
2024-04-23 2024-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 6,407 -11,065 -63.33 0 0.0004
2024-02-06 2023-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 17,472 -1,907 -9.84 0 0.0008
2023-11-08 2023-09-30 13F BROOKDALE SENIOR LIVING COM 112463104 19,379 1,940 11.12 0 0.0007
2023-08-11 2023-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 17,439 -1,744 -9.09 0 0.0006
2023-05-02 2023-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 19,183 -4,543 -19.15 0 0.0005
2023-02-10 2022-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 23,726 0 0.00 0 -100.00 0.0006
2022-11-09 2022-09-30 13F BROOKDALE SENIOR LIVING COM 112463104 23,726 233 0.99 101 -5.61 0.0010
2022-08-15 2022-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 23,493 1,162 5.20 107 -31.85 0.0010
2022-08-25 2022-03-31 13F/A-1 BROOKDALE SENIOR LIVING COM 112463104 22,331 -1,766 -7.33 157 26.61 0.0012
2022-06-30 2022-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 22,331 -1,766 157 0.0012
2022-02-15 2021-12-31 13F/A-1 BROOKDALE SENIOR LIVING COM 112463104 24,097 -221 -0.91 124 -18.95 0.0009
2022-02-15 2021-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 24,097 -221 124 0.0009
2021-10-29 2021-09-30 13F BROOKDALE SENIOR LIVING COM 112463104 24,318 -1,677 -6.45 153 -25.37 0.0013
2021-08-16 2021-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 25,995 11,238 76.15 205 130.34 0.0016
2021-05-13 2021-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 14,757 -1,121 -7.06 89 27.14 0.0033
2021-02-12 2020-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 15,878 0 0.00 70 75.00 0.0027
2020-10-30 2020-09-30 13F BROOKDALE SENIOR LIVING COM 112463104 15,878 24 0.15 40 -14.89 0.0017
2020-08-10 2020-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 15,854 -12,522 -44.13 47 -47.19 0.0022
2020-05-13 2020-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 28,376 -910 -3.11 89 -58.22 0.0022
2020-02-13 2019-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 29,286 2,316 8.59 213 4.41 0.0039
2019-11-13 2019-09-30 13F BROOKDALE SENIOR LIVING COM 112463104 26,970 -252 -0.93 204 4.08 0.0043
2019-08-14 2019-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 27,222 1,050 4.01 196 13.95 0.0046
2019-05-15 2019-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 26,172 955 3.79 172 1.78 0.0042
2019-02-15 2018-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 25,217 29 0.12 169 -31.85 0.0048
2018-11-14 2018-09-30 13F BROOKDALE SENIOR LIVING COM 112463104 25,188 -334 -1.31 248 6.90 0.0061
2018-07-18 2018-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 25,522 -9,463 -27.05 232 -1.28 0.0057
2018-05-22 2018-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 34,985 -291 -0.82 235 -31.29 0.0062
2018-02-13 2017-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 35,276 2,054 6.18 342 -2.84 0.0093
2017-11-09 2017-09-30 13F BROOKDALE SENIOR LIVING COM 112463104 33,222 -278 -0.83 352 -28.60 0.0110
2017-08-10 2017-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 33,500 7,032 26.57 493 38.87 0.0162
2017-05-12 2017-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 26,468 869 3.39 355 11.64 0.0177
2017-02-14 2016-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 25,599 3,273 14.66 318 -18.46 0.0144
2016-11-15 2016-09-30 13F/A-1 BROOKDALE SENIOR LIVING COM 112463104 22,326 66 0.30 390 3.72 0.0226
2016-08-16 2016-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 22,260 749 3.48 376 9.94 0.0218
2016-05-11 2016-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 21,511 1,868 9.51 342 -5.79 0.0333
2016-02-10 2015-12-31 13F BROOKDALE SENIOR LIVING COM 112463104 19,643 -1,384 -6.58 363 -24.84 0.0448
2015-11-04 2015-09-30 13F BROOKDALE SENIOR LIVING COM 112463104 21,027 256 1.23 483 -33.01 0.0507
2015-07-10 2015-06-30 13F BROOKDALE SENIOR LIVING COM 112463104 20,771 1,350 6.95 721 -1.64 0.0708
2015-04-22 2015-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 19,421 19,421 0.00 733 0.0895
2015-01-29 2014-12-31 13F BROOKDALE SENIOR LIVING INC COM 112463104 0 -18,520 -100.00 0 -100.00
2014-11-14 2014-09-30 13F BROOKDALE SENIOR LIVING INC COM 112463104 18,520 5,013 37.11 597 32.67 0.0888
2014-08-11 2014-06-30 13F BROOKDALE SENIOR LIVING INC COM 112463104 13,507 2,294 20.46 450 19.68 0.0679
2014-05-12 2014-03-31 13F BROOKDALE SENIOR LIVING INC COM 112463104 11,213 -85 -0.75 376 22.48 0.0648
2014-02-13 2013-12-31 13F BROOKDALE SENIOR LIVING INC COM 112463104 11,298 11,298 307 0.0522
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.