Brookdale Senior Living Inc.
DE ˙ DB ˙ US1124631045
10,10 € ↓ -0,40 (-3,81%)
2026-06-04
AKTIENPREIS
SecurityDE:B7S / Brookdale Senior Living Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership511,502 shares
Latest Disclosed Value $ 6,998,397
Janus Henderson Group Plc reports 387.43% increase in ownership of B7S / Brookdale Senior Living Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 511,502 shares of Brookdale Senior Living Inc. (DE:B7S) valued at $5,933,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 104,938 shares of Brookdale Senior Living Inc.. This represents a change in shares of 387.43% during the quarter. The current value of the position is $5,166,170 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)
2026-05-18 2026-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 511,502 406,564 387.43 6,998 518.20 0.0012
2026-05-15 2026-03-31 13F BROOKDALE SR LIVING COM 112463104 511,502 406,564 387.43 6,998 518.20 0.0013
2026-02-17 2025-12-31 13F BROOKDALE SR LIVING COM 112463104 104,938 29,503 39.11 1,132 76.88 0.0005
2025-11-14 2025-09-30 13F BROOKDALE SR LIVING COM 112463104 75,435 0 0.00 640 21.90 0.0003
2025-08-14 2025-06-30 13F BROOKDALE SR LIVING COM 112463104 75,435 0 0.00 525 13.39 0.0003
2025-05-15 2025-03-31 13F BROOKDALE SR LIVING COM 112463104 75,435 0 0.00 464 22.16 0.0003
2025-02-14 2024-12-31 13F BROOKDALE SR LIVING COM 112463104 75,435 0 0.00 380 -25.98 0.0002
2024-11-14 2024-09-30 13F BROOKDALE SR LIVING COM 112463104 75,435 0 0.00 513 -0.39 0.0003
2024-08-14 2024-06-30 13F BROOKDALE SR LIVING COM 112463104 75,435 -875 -1.15 515 1.98 0.0003
2024-05-15 2024-03-31 13F BROOKDALE SR LIVING COM 112463104 76,310 4 0.01 505 13.51 0.0003
2024-02-14 2023-12-31 13F BROOKDALE SR LIVING COM 112463104 76,306 -216 -0.28 444 40.51 0.0003
2023-11-14 2023-09-30 13F BROOKDALE SR LIVING COM 112463104 76,522 6 0.01 316 -1.86 0.0002
2023-08-14 2023-06-30 13F BROOKDALE SR LIVING COM 112463104 76,516 -72 -0.09 323 43.11 0.0002
2023-05-15 2023-03-31 13F BROOKDALE SR LIVING COM 112463104 76,588 39,350 105.67 226 122.77 0.0001
2023-02-14 2022-12-31 13F BROOKDALE SR LIVING COM 112463104 37,238 -1 -0.00 101 -36.48 0.0001
2023-01-13 2022-09-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 37,239 39 0.10 159 -5.92 0.0001
2022-11-14 2022-09-30 13F BROOKDALE SR LIVING COM 112463104 37,239 39 159 0.0001
2022-08-15 2022-06-30 13F BROOKDALE SR LIVING COM 112463104 37,200 -50 -0.13 169 -35.74 0.0001
2022-05-16 2022-03-31 13F BROOKDALE SR LIVING COM 112463104 37,250 7 0.02 263 36.98 0.0001
2022-02-14 2021-12-31 13F BROOKDALE SR LIVING COM 112463104 37,243 -19,169 -33.98 192 -45.92 0.0001
2021-11-16 2021-09-30 13F BROOKDALE SR LIVING COM 112463104 56,412 17,514 45.03 355 15.64 0.0002
2021-08-16 2021-06-30 13F BROOKDALE SR LIVING COM 112463104 38,898 1,592 4.27 307 35.84 0.0001
2021-05-17 2021-03-31 13F BROOKDALE SR LIVING COM 112463104 37,306 -1,350 -3.49 226 32.16 0.0001
2021-02-16 2020-12-31 13F BROOKDALE SR LIVING COM 112463104 38,656 -4,159 -9.71 171 56.88 0.0001
2020-11-16 2020-09-30 13F BROOKDALE SR LIVING COM 112463104 42,815 -2,522 -5.56 109 -18.66 0.0001
2020-08-14 2020-06-30 13F BROOKDALE SR LIVING COM 112463104 45,337 -7,167 -13.65 134 -18.29 0.0001
2020-05-14 2020-03-31 13F BROOKDALE SR LIVING COM 112463104 52,504 -1,716 -3.16 164 -58.38 0.0001
2020-02-18 2019-12-31 13F BROOKDALE SR LIVING COM 112463104 54,220 -3,865 -6.65 394 -10.45 0.0002
2019-11-14 2019-09-30 13F BROOKDALE SR LIVING COM 112463104 58,085 23,049 65.79 440 73.91 0.0002
2019-07-31 2019-06-30 13F BROOKDALE SR LIVING COM 112463104 35,036 -2,759 -7.30 253 1.61 0.0001
2019-04-30 2019-03-31 13F BROOKDALE SR LIVING COM 112463104 37,795 10,127 36.60 249 34.59 0.0001
2019-02-06 2018-12-31 13F BROOKDALE SR LIVING COM 112463104 27,668 -566 -2.00 185 -33.45 0.0001
2018-11-09 2018-09-30 13F BROOKDALE SR LIVING COM 112463104 28,234 700 2.54 278 11.20 0.0001
2018-08-10 2018-06-30 13F BROOKDALE SR LIVING COM 112463104 27,534 361 1.33 250 37.36 0.0001
2018-05-14 2018-03-31 13F BROOKDALE SR LIVING COM 112463104 27,173 5,071 22.94 182 -14.95 0.0001
2018-03-12 2017-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 22,102 -783 -3.42 214 -11.93 0.0001
2018-02-09 2017-12-31 13F BROOKDALE SR LIVING COM 112463104 22,102 -783 214
2017-11-14 2017-09-30 13F BROOKDALE SR LIVING COM 112463104 22,885 -1,724 -7.01 243 -32.87 0.0002
2017-08-17 2017-06-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 24,609 24,609 362 0.0002
2017-08-14 2017-06-30 13F BROOKDALE SR LIVING COM 112463104 24,609 362 0.0002
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.