BROOKDALE SR LIVING INC COM

BROOKDALE SR LIVING INC COM is a security (CUSIP 112463104) tracked across SEC portfolio filings. 299 institutional managers reported $3.6B on Form 13F as of 2026-06-30; 22 registered fund positions totaling $58.5M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 299 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$310.8M22,716,638
VANGUARD GROUP INCValley Forge, PA$236.8M21,949,838
WCM INVESTMENT MANAGEMENT, LLCLAGUNA BEACH, CA$171.7M12,812,004
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)New York, NY$159.2M11,637,032
ANTIPODES PARTNERS LtdROYAL EXCHANGE, C3$156.0M11,406,814
WELLINGTON MANAGEMENT GROUP LLPBOSTON, MA$120.8M8,830,607
CARRONADE CAPITAL MANAGEMENT, LPDARIEN, CT$117.5M8,586,874
Maple Rock Capital Partners Inc.Toronto, A6$111.6M8,157,148
RENAISSANCE TECHNOLOGIES LLCNEW YORK, NY$104.8M7,663,564
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$88.2M6,445,179
TWO SIGMA INVESTMENTS, LPNew York, NY$84.3M6,160,786
STATE STREET CORPBOSTON, MA$73.7M5,388,423
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$71.1M5,194,941
FMR LLCBOSTON, MA$62.9M4,598,616
GOLDMAN SACHS GROUP INCNEW YORK, NY$57.1M4,170,531

Top fund holders (N-PORT)

Showing 15 of 22 fund positions by value.

FundRegistrantValue% of fund
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$11.3M15.15%
VANGUARD HEALTH CARE INDEX FUNDVANGUARD WORLD FUND$8.7M4.58%
Third Avenue Real Estate Value FundThird Avenue Trust$6.2M203.47%
TIFF MULTI-ASSET FUNDTIFF Investment Program$5.4M38.55%
Master Small Cap Index SeriesQuantitative Master Series LLC$5.2M10.81%
Fidelity Series Total Market Index FundFidelity Concord Street Trust$4.7M0.42%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND$4.5M2.07%
Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND$4.5M256.88%
Schwab U.S. Broad Market ETFSCHWAB STRATEGIC TRUST$1.7M0.40%
Small Cap Index FundNorthern Funds$1.5M10.72%
The Adirondack Small Cap FundAdirondack Funds$1.3M269.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIOSTATE STREET INSTITUTIONAL INVESTMENT TRUST$1.1M4.20%
Victory Integrity Discovery FundVictory Portfolios$604K87.80%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$461K1.28%
Dimensional US Core Equity 1 ETFDimensional ETF Trust$392K1.33%

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