Brookdale Senior Living Inc.
US ˙ NYSE ˙ US1124631045

SecurityBKD / Brookdale Senior Living Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership7,824 shares
Latest Disclosed Value $ 107
KBC Group NV ownership in BKD / Brookdale Senior Living Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 7,824 shares of Brookdale Senior Living Inc. (US:BKD) valued at $107,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,824 shares of Brookdale Senior Living Inc.. The current value of the position is $95,844 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)
2026-05-07 2026-03-31 13F BROOKDALE SR LIVING COM 112463104 7,824 0 0.00 0 0.0001
2026-01-26 2025-12-31 13F BROOKDALE SR LIVING COM 112463104 7,824 7,824 0 0.0002
2024-02-14 2022-06-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 0 -51,167 -100.00 0 0.0000
2022-07-26 2022-06-30 13F BROOKDALE SR LIVING COM 112463104 0 -51,167 0
2024-02-14 2022-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 51,167 0 0.00 0 0.0014
2022-05-06 2022-03-31 13F BROOKDALE SR LIVING COM 112463104 51,167 0 361 0.0013
2024-02-14 2021-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 51,167 0 0.00 0 -100.00 0.0009
2022-02-03 2021-12-31 13F BROOKDALE SR LIVING COM 112463104 51,167 0 264 0.0008
2021-11-10 2021-09-30 13F BROOKDALE SR LIVING COM 112463104 51,167 0 0.00 322 -20.30 0.0012
2022-02-15 2021-06-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 51,167 0 0.00 404 30.32 0.0015
2021-08-11 2021-06-30 13F BROOKDALE SR LIVING COM 112463104 51,167 0 404 0.0015
2022-02-14 2021-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 51,167 0 0.00 310 -86.33 0.0013
2021-04-26 2021-03-31 13F BROOKDALE SENIOR LIVING COM 112463104 51,167 0 310 0.0013
2022-02-14 2020-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 51,167 -45,116 -46.86 2,267 825.31 0.0011
2021-02-10 2020-12-31 13F BROOKDALE SR LIVING COM 112463104 51,167 -45,116 227 0.0010
2022-02-14 2020-09-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 96,283 96,283 245 0.0014
2020-10-28 2020-09-30 13F BROOKDALE SR LIVING COM 112463104 96,283 96,283 245 0.0014
2020-05-04 2020-03-31 13F BROOKDALE SR LIVING COM 112463104 0 -13,670 -100.00 0 -100.00
2020-02-11 2019-12-31 13F BROOKDALE SR LIVING COM 112463104 13,670 0 0.00 99 -4.81 0.0006
2019-11-07 2019-09-30 13F BROOKDALE SR LIVING COM 112463104 13,670 -38,280 -73.69 104 -72.27 0.0008
2019-08-08 2019-06-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 51,950 -66,615 -56.18 375 -51.92 0.0029
2019-07-30 2019-06-30 13F BROOKDALE SR LIVING COM 112463104 51,950 -66,615 375
2019-08-07 2019-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 118,565 118,565 780 0.0064
2019-05-10 2019-03-31 13F BROOKDALE SR LIVING COM 112463104 118,565 118,565 780
2017-05-10 2017-03-31 13F BROOKDALE SR LIVING COM 112463104 0 -408,737 -100.00 0 -100.00
2017-02-16 2016-12-31 13F BROOKDALE SR LIVING COM 112463104 408,737 -187,989 -31.50 5,077 -51.24 0.0503
2016-11-03 2016-09-30 13F BROOKDALE SR LIVING COM 112463104 596,726 62,226 11.64 10,413 26.17 0.1230
2016-08-03 2016-06-30 13F BROOKDALE SR LIVING COM 112463104 534,500 534,500 8,253 0.1181
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.