Brookdale Senior Living Inc.
US ˙ NYSE ˙ US1124631045

SecurityBKD / Brookdale Senior Living Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lazard Asset Management Llc closes position in BKD / Brookdale Senior Living Inc.

On November 14, 2025 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 0 shares of Brookdale Senior Living Inc. (US:BKD) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 12,531 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F BROOKDALE SR Common Stock 112463104 0 -100.00 0
2025-11-14 2025-09-30 13F BROOKDALE SR Common Stock 112463104 0 -100.00 0
2025-08-14 2025-06-30 13F BROOKDALE SR Common Stock 112463104 12,531 3,644 41.00 0 0.0001
2025-05-15 2025-03-31 13F BROOKDALE SR Common Stock 112463104 8,887 -981 -9.94 0 0.0001
2025-02-14 2024-12-31 13F BROOKDALE SR Common Stock 112463104 9,868 9,707 6,029.19 0 0.0001
2024-11-14 2024-09-30 13F BROOKDALE SR Common Stock 112463104 161 -11,666 -98.64 0 0.0000
2024-08-14 2024-06-30 13F BROOKDALE SR Common Stock 112463104 11,827 -2,139 -15.32 0 0.0001
2024-07-09 2024-03-31 13F/A-1 BROOKDALE SR Common Stock 112463104 13,966 2,790 24.96 0 0.0001
2024-05-14 2024-03-31 13F BROOKDALE SR Common Stock 112463104 13,966 2,790 0 0.0001
2024-02-14 2023-12-31 13F BROOKDALE SR Common Stock 112463104 11,176 -262 -2.29 0 0.0001
2023-11-14 2023-09-30 13F BROOKDALE SR Common Stock 112463104 11,438 0 0.00 0 0.0001
2023-08-15 2023-06-30 13F BROOKDALE SR Common Stock 112463104 11,438 0 0.00 0 0.0001
2023-05-15 2023-03-31 13F BROOKDALE SR Common Stock 112463104 11,438 0 0.00 0 -100.00 0.0000
2023-02-15 2022-12-31 13F BROOKDALE SR Common Stock 112463104 11,438 11,438 31 0.0000
2019-07-25 2016-03-31 13F/A-1 BROOKDALE SR Common Stock 112463104 0 -416,797 -100.00 0 -100.00
2019-07-24 2015-12-31 13F/A-1 BROOKDALE SR Common Stock 112463104 416,797 -43,246 -9.40 7,694 -27.15 0.0176
2016-02-12 2015-12-31 13F BROOKDALE SR Common Stock 112463104 416,428 -43,615 7,687
2019-07-15 2015-09-30 13F/A-1 BROOKDALE SR Common Stock 112463104 460,043 10,086 2.24 10,562 -32.35 0.0253
2015-11-13 2015-09-30 13F BROOKDALE SR Common Stock 112463104 459,658 9,701 10,553
2019-07-08 2015-06-30 13F/A-1 BROOKDALE SR Common Stock 112463104 449,957 173,877 62.98 15,613 49.78 0.0327
2015-08-13 2015-06-30 13F BROOKDALE SR Common Stock 112463104 449,629 173,549 15,602
2015-06-09 2015-03-31 13F/A-1 BROOKDALE SR Common Stock 112463104 276,080 -58,606 -17.51 10,424 -15.06 0.0225
2015-05-15 2015-03-31 13F BROOKDALE SR Common Stock 112463104 276,080 10,424
2019-08-29 2014-12-31 13F/A-3 BROOKDALE SR Common Stock 112463104 334,686 -31,989 -8.72 12,272 3.89 0.0262
2015-05-20 2014-12-31 13F/A-1 BROOKDALE SR Common Stock 112463104 295,688 -38,998 10,842 20,876.5293
2015-06-09 2014-12-31 13F/A-2 BROOKDALE SR Common Stock 112463104 331,437 35,749 12,153 27,731.9268
2015-02-12 2014-12-31 13F BROOKDALE SR Common Stock 112463104 328,051 12,029
2014-11-07 2014-09-30 13F BROOKDALE SR Common Stock 112463104 366,675 6,233 1.73 11,813 -1.69 0.0254
2014-08-12 2014-06-30 13F BROOKDALE SR Common Stock 112463104 360,442 4,740 1.33 12,016 0.81 0.0251
2014-05-12 2014-03-31 13F BROOKDALE SR Common Stock 112463104 355,702 53,258 17.61 11,919 45.00 0.0266
2014-02-14 2013-12-31 13F BROOKDALE SR Common Stock 112463104 302,444 -17,004 -5.32 8,220 -2.15 0.0182
2014-01-13 2013-09-30 13F/A-1 BROOKDALE SR Common Stock 112463104 319,448 7,121 2.28 8,401 1.74 0.0199
2013-11-13 2013-09-30 13F BROOKDALE SR Common Stock 112463104 319,448 8,401
2013-08-13 2013-06-30 13F BROOKDALE SR Common Stock 112463104 312,327 312,327 8,257 0.0196
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.