Brookdale Senior Living Inc.
DE ˙ DB ˙ US1124631045
10,10 € ↓ -0,40 (-3,81%)
2026-06-04
AKTIENPREIS
SecurityDE:B7S / Brookdale Senior Living Inc.
InstitutionSculptor Capital LP
ManagerDaniel Och
Latest Disclosed Ownership1,780,000 shares
Latest Disclosed Value $ 24,350,400
Sculptor Capital LP reports 48.33% increase in ownership of B7S / Brookdale Senior Living Inc.

On May 15, 2026 - Sculptor Capital LP filed a 13F-HR form disclosing ownership of 1,780,000 shares of Brookdale Senior Living Inc. (DE:B7S) valued at $20,648,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,200,000 shares of Brookdale Senior Living Inc.. This represents a change in shares of 48.33% during the quarter. The current value of the position is $17,978,000 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)
2026-05-15 2026-03-31 13F BROOKDALE SR LIVING COM 112463104 1,780,000 580,000 48.33 24,350 88.06 0.2521
2026-02-13 2025-12-31 13F BROOKDALE SR LIVING COM 112463104 1,200,000 1,200,000 12,948 0.1333
2016-05-16 2016-03-31 13F BROOKDALE SR LIVING COM 112463104 0 0 0 0.0000
2016-02-16 2015-12-31 13F BROOKDALE SR LIVING COM 112463104 0 0 0 0.0000
2015-11-16 2015-09-30 13F BROOKDALE SR LIVING COM 112463104 0 -6,798,879 -100.00 0 -100.00
2015-08-14 2015-06-30 13F BROOKDALE SR LIVING COM 112463104 6,798,879 942,591 16.10 235,922 6.69 0.6840
2015-05-15 2015-03-31 13F BROOKDALE SR LIVING COM 112463104 5,856,288 1,581,734 37.00 221,133 41.08 0.7168
2015-02-18 2014-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 4,274,554 726,370 20.47 156,748 37.11 0.4221
2015-02-17 2014-12-31 13F BROOKDALE SR LIVING COM 112463104 4,274,554 156,748
2014-11-14 2014-09-30 13F BROOKDALE SR LIVING COM 112463104 3,548,184 1,319,023 59.17 114,322 53.82 0.3302
2014-08-14 2014-06-30 13F BROOKDALE SR LIVING COM 112463104 2,229,161 2,229,161 74,320 0.2218
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.