Brookdale Senior Living Inc.
US ˙ NYSE ˙ US1124631045

SecurityBKD / Brookdale Senior Living Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership184,882 shares
Latest Disclosed Value $ 2,529,186
Neuberger Berman Group LLC reports 1,296.07% increase in ownership of BKD / Brookdale Senior Living Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 184,882 shares of Brookdale Senior Living Inc. (US:BKD) valued at $2,529,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,243 shares of Brookdale Senior Living Inc.. This represents a change in shares of 1,296.07% during the quarter. The current value of the position is $2,264,804 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 SENIOR LIVING Common 112463104 184,882 171,639 1,296.07 2,529 1,680.99 0.0019
2026-02-13 2025-12-31 13F BROOKDALE SENIOR LIVING Common 112463104 13,243 2,026 18.06 143 49.47 0.0001
2025-11-12 2025-09-30 13F BROOKDALE SENIOR LIVING Common 112463104 11,217 11,217 95 0.0001
2024-11-14 2024-03-31 13F/A-1 BROOKDALE SENIOR LIVING Common 112463104 0 -15,361 -100.00 0 -100.00
2024-05-13 2024-03-31 13F BROOKDALE SENIOR LIVING Common 112463104 0 -15,361 0
2024-11-14 2023-12-31 13F/A-2 BROOKDALE SENIOR LIVING Common 112463104 15,361 913 6.32 89 50.85 0.0001
2024-02-09 2023-12-31 13F BROOKDALE SENIOR LIVING Common 112463104 15,361 913 89 0.0000
2023-11-14 2023-09-30 13F BROOKDALE SENIOR LIVING Common 112463104 14,448 1,262 9.57 60 7.27 0.0001
2023-08-11 2023-06-30 13F BROOKDALE SENIOR LIVING Common 112463104 13,186 13,186 56 0.0000
2019-02-12 2018-12-31 13F BROOKDALE SENIOR LIVING Common 112463104 0 -15,951 -100.00 0 -100.00
2018-11-16 2018-09-30 13F/A-1 BROOKDALE SENIOR LIVING Common 112463104 15,951 -1,238 -7.20 157 0.64 0.0002
2018-11-13 2018-09-30 13F BROOKDALE SENIOR LIVING Common 112463104 15,951 -1,238 157
2018-08-13 2018-06-30 13F BROOKDALE SENIOR LIVING Common 112463104 17,189 -32,800 -65.61 156 -53.43 0.0002
2018-05-08 2018-03-31 13F BROOKDALE SENIOR LIVING Common 112463104 49,989 -13,501 -21.26 335 -45.62 0.0004
2018-02-14 2017-12-31 13F BROOKDALE SENIOR LIVING Common 112463104 63,490 22,301 54.14 616 40.96 0.0007
2017-11-15 2017-09-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 41,189 21,382 107.95 437 50.17 0.0005
2017-08-08 2017-06-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 19,807 -119 -0.60 291 8.58 0.0004
2017-05-10 2017-03-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 19,926 7,200 56.58 268 69.62 0.0003
2017-02-06 2016-12-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 12,726 -26,156 -67.27 158 -76.70 0.0002
2016-11-02 2016-09-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 38,882 -17,575 -31.13 678 -22.25 0.0009
2016-08-05 2016-06-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 56,457 14,389 34.20 872 30.54 0.0012
2016-05-06 2016-03-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 42,068 -91,395 -68.48 668 -72.89 0.0009
2016-01-28 2015-12-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 133,463 -304,100 -69.50 2,464 -75.47 0.0032
2015-11-10 2015-09-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 437,563 -157,292 -26.44 10,046 -51.33 0.0129
2015-07-31 2015-06-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 594,855 324,816 120.28 20,641 102.42 0.0230
2015-05-06 2015-03-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 270,039 270,039 0.00 10,197 0.0109
2015-02-05 2014-12-31 13F BROOKDALE SR LIVING COMMON STOCK 112463104 0 -6,738 -100.00 0 -100.00
2014-11-04 2014-09-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 6,738 -10,182 -60.18 217 -61.52 0.0002
2014-08-05 2014-06-30 13F BROOKDALE SR LIVING COMMON STOCK 112463104 16,920 16,920 564 0.0006
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.