Brookdale Senior Living Inc.
US ˙ NYSE ˙ US1124631045

SecurityBKD / Brookdale Senior Living Inc.
InstitutionCreative Planning
Latest Disclosed Ownership84,822 shares
Latest Disclosed Value $ 1,160,365
Creative Planning reports 49.00% increase in ownership of BKD / Brookdale Senior Living Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 84,822 shares of Brookdale Senior Living Inc. (US:BKD) valued at $1,160,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,926 shares of Brookdale Senior Living Inc.. This represents a change in shares of 49.00% during the quarter. The current value of the position is $1,008,534 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)
2026-05-12 2026-03-31 13F BROOKDALE SR LIVING COM 112463104 84,822 27,896 49.00 1,160 88.93 0.0008
2026-02-17 2025-12-31 13F BROOKDALE SR LIVING COM 112463104 56,926 15,694 38.06 614 75.93 0.0004
2025-11-14 2025-09-30 13F BROOKDALE SR LIVING COM 112463104 41,232 11,232 37.44 349 67.79 0.0003
2025-08-08 2025-06-30 13F BROOKDALE SR LIVING COM 112463104 30,000 501 1.70 209 13.04 0.0002
2025-05-15 2025-03-31 13F BROOKDALE SR LIVING COM 112463104 29,499 -495 -1.65 185 22.67 0.0002
2025-02-14 2024-12-31 13F BROOKDALE SR LIVING COM 112463104 29,994 1,191 4.13 151 -23.08 0.0001
2024-10-11 2024-09-30 13F BROOKDALE SR LIVING COM 112463104 28,803 -2,189 -7.06 196 -7.58 0.0002
2024-08-15 2024-06-30 13F BROOKDALE SR LIVING COM 112463104 30,992 2,894 10.30 212 14.05 0.0002
2024-05-13 2024-03-31 13F BROOKDALE SR LIVING COM 112463104 28,098 207 0.74 186 14.20 0.0002
2024-02-14 2023-12-31 13F BROOKDALE SR LIVING COM 112463104 27,891 858 3.17 162 45.95 0.0003
2023-11-16 2023-09-30 13F BROOKDALE SR LIVING COM 112463104 27,033 1,059 4.08 112 1.83 0.0001
2023-07-21 2023-06-30 13F BROOKDALE SR LIVING COM 112463104 25,974 812 3.23 110 47.30 0.0001
2023-05-15 2023-03-31 13F BROOKDALE SR LIVING COM 112463104 25,162 146 0.58 74 8.82 0.0001
2023-02-10 2022-12-31 13F BROOKDALE SR LIVING COM 112463104 25,016 -201 -0.80 68 -37.04 0.0001
2022-11-03 2022-09-30 13F BROOKDALE SR LIVING COM 112463104 25,217 201 0.80 108 -5.26 0.0002
2022-08-15 2022-06-30 13F BROOKDALE SR LIVING COM 112463104 25,016 -617 -2.41 114 -37.02 0.0002
2022-05-16 2022-03-31 13F BROOKDALE SR LIVING COM 112463104 25,633 1,000 4.06 181 42.52 0.0003
2022-02-11 2021-12-31 13F BROOKDALE SR LIVING COM 112463104 24,633 24,633 127 0.0002
2020-11-05 2020-09-30 13F BROOKDALE SR LIVING COM 112463104 0 -10,575 -100.00 0 -100.00
2020-07-23 2020-06-30 13F BROOKDALE SR LIVING COM 112463104 10,575 10,575 31 0.0001
2017-10-17 2017-09-30 13F BROOKDALE SR LIVING COM 112463104 0 -47 -100.00 0 -100.00
2017-07-12 2017-06-30 13F BROOKDALE SR LIVING COM 112463104 47 0 0.00 1 0.00 0.0000
2017-04-07 2017-03-31 13F BROOKDALE SR LIVING COM 112463104 47 -500 -91.41 1 -85.71 0.0000
2017-01-09 2016-12-31 13F BROOKDALE SR LIVING COM 112463104 547 500 1,063.83 7 600.00 0.0000
2016-10-12 2016-09-30 13F BROOKDALE SR LIVING COM 112463104 47 0 0.00 1 0.00 0.0000
2016-07-12 2016-06-30 13F BROOKDALE SR LIVING COM 112463104 47 0 0.00 1 0.00 0.0000
2016-04-08 2016-03-31 13F BROOKDALE SR LIVING COM 112463104 47 -533 -91.90 1 -90.91 0.0000
2016-01-11 2015-12-31 13F BROOKDALE SR LIVING COM 112463104 580 80 16.00 11 0.00 0.0001
2015-10-09 2015-09-30 13F BROOKDALE SR LIVING COM 112463104 500 500 0.00 11 0.0001
2015-07-09 2015-06-30 13F BROOKDALE SR LIVING COM 112463104 0 -447 -100.00 0 -100.00
2015-04-13 2015-03-31 13F BROOKDALE SR LIVING COM 112463104 447 447 0.00 17 0.0002
2015-01-29 2014-12-31 13F BROOKDALE SR LIVING COM 112463104 0 -37 -100.00 0 -100.00
2014-10-10 2014-09-30 13F BROOKDALE SR LIVING COM 112463104 37 37 1 0.0000
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.