Brookdale Senior Living Inc.
US ˙ NYSE ˙ US1124631045

SecurityBKD / Brookdale Senior Living Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,145,701 shares
Latest Disclosed Value $ 29,353,189
Northern Trust Corp reports 3.04% increase in ownership of BKD / Brookdale Senior Living Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,145,701 shares of Brookdale Senior Living Inc. (US:BKD) valued at $29,353,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,082,324 shares of Brookdale Senior Living Inc.. This represents a change in shares of 3.04% during the quarter. The current value of the position is $25,512,385 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)
2026-05-14 2026-03-31 13F BROOKDALE SR LIVING COM 112463104 2,145,701 63,377 3.04 29,353 30.64 0.0008
2026-02-17 2025-12-31 13F BROOKDALE SR LIVING COM 112463104 2,082,324 -88,963 -4.10 22,468 22.18 0.0006
2025-11-14 2025-09-30 13F BROOKDALE SR LIVING COM 112463104 2,171,287 24,094 1.12 18,391 23.06 0.0005
2025-08-13 2025-06-30 13F BROOKDALE SR LIVING COM 112463104 2,147,193 138,692 6.91 14,944 18.86 0.0021
2025-05-13 2025-03-31 13F BROOKDALE SR LIVING COM 112463104 2,008,501 -82,914 -3.96 12,573 19.53 0.0019
2025-02-14 2024-12-31 13F BROOKDALE SR LIVING COM 112463104 2,091,415 163,016 8.45 10,520 -19.66 0.0015
2024-11-13 2024-09-30 13F BROOKDALE SR LIVING COM 112463104 1,928,399 55,028 2.94 13,094 2.33 0.0021
2024-08-14 2024-06-30 13F BROOKDALE SR LIVING COM 112463104 1,873,371 -53,520 -2.78 12,795 0.46 0.0022
2024-05-14 2024-03-31 13F BROOKDALE SR LIVING COM 112463104 1,926,891 -65,983 -3.31 12,737 9.81 0.0022
2024-02-13 2023-12-31 13F BROOKDALE SR LIVING COM 112463104 1,992,874 31,393 1.60 11,599 42.83 0.0021
2023-11-13 2023-09-30 13F BROOKDALE SR LIVING COM 112463104 1,961,481 115,744 6.27 8,121 4.25 0.0016
2023-08-11 2023-06-30 13F BROOKDALE SR LIVING COM 112463104 1,845,737 28,829 1.59 7,789 45.34 0.0015
2023-05-15 2023-03-31 13F BROOKDALE SR LIVING COM 112463104 1,816,908 3,716 0.20 5,360 8.26 0.0011
2023-02-13 2022-12-31 13F BROOKDALE SR LIVING COM 112463104 1,813,192 -13,683 -0.75 4,950 -36.55 0.0010
2022-11-14 2022-09-30 13F BROOKDALE SR LIVING COM 112463104 1,826,875 -20,529 -1.11 7,801 -6.99 0.0018
2022-08-12 2022-06-30 13F BROOKDALE SR LIVING COM 112463104 1,847,404 -25,242 -1.35 8,387 -36.48 0.0018
2022-05-13 2022-03-31 13F BROOKDALE SR LIVING COM 112463104 1,872,646 -58,934 -3.05 13,203 32.47 0.0023
2022-02-08 2021-12-31 13F BROOKDALE SR LIVING COM 112463104 1,931,580 -386,823 -16.68 9,967 -31.76 0.0016
2021-11-15 2021-09-30 13F BROOKDALE SR LIVING COM 112463104 2,318,403 -30,425 -1.30 14,606 -21.29 0.0026
2021-08-13 2021-06-30 13F BROOKDALE SR LIVING COM 112463104 2,348,828 347,416 17.36 18,556 53.24 0.0033
2021-05-12 2021-03-31 13F BROOKDALE SR LIVING COM 112463104 2,001,412 -156,569 -7.26 12,109 26.66 0.0023
2021-02-11 2020-12-31 13F BROOKDALE SR LIVING COM 112463104 2,157,981 -25,269 -1.16 9,560 72.38 0.0019
2020-11-16 2020-09-30 13F BROOKDALE SR LIVING COM 112463104 2,183,250 -97,844 -4.29 5,546 -17.58 0.0012
2020-08-14 2020-06-30 13F BROOKDALE SR LIVING COM 112463104 2,281,094 -94,199 -3.97 6,729 -9.21 0.0016
2020-05-14 2020-03-31 13F BROOKDALE SR LIVING COM 112463104 2,375,293 -10,033 -0.42 7,412 -57.26 0.0021
2020-02-14 2019-12-31 13F BROOKDALE SR LIVING COM 112463104 2,385,326 48,012 2.05 17,341 -2.12 0.0039
2019-11-13 2019-09-30 13F BROOKDALE SR LIVING COM 112463104 2,337,314 35,768 1.55 17,716 6.76 0.0042
2019-08-13 2019-06-30 13F BROOKDALE SR LIVING COM 112463104 2,301,546 6,914 0.30 16,594 9.90 0.0039
2019-05-13 2019-03-31 13F BROOKDALE SR LIVING COM 112463104 2,294,632 -33,539 -1.44 15,099 -3.21 0.0037
2019-02-12 2018-12-31 13F BROOKDALE SR LIVING COM 112463104 2,328,171 -13,627 -0.58 15,599 -32.23 0.0044
2018-11-14 2018-09-30 13F BROOKDALE SR LIVING COM 112463104 2,341,798 35,708 1.55 23,019 9.81 0.0056
2018-09-18 2018-06-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 2,306,090 1,341,649 139.11 20,962 223.89 0.0053
2018-08-14 2018-06-30 13F BROOKDALE SR LIVING COM 112463104 2,317,909 1,353,468 21,070
2018-05-09 2018-03-31 13F BROOKDALE SR LIVING COM 112463104 964,441 -79,524 -7.62 6,472 -36.09 0.0017
2018-02-14 2017-12-31 13F BROOKDALE SR LIVING COM 112463104 1,043,965 26,786 2.63 10,127 -6.07 0.0026
2017-11-13 2017-09-30 13F BROOKDALE SR LIVING COM 112463104 1,017,179 -9,260 -0.90 10,782 -28.60 0.0028
2017-08-11 2017-06-30 13F BROOKDALE SR LIVING COM 112463104 1,026,439 164,898 19.14 15,100 30.51 0.0042
2017-05-12 2017-03-31 13F BROOKDALE SR LIVING COM 112463104 861,541 25,904 3.10 11,570 11.48 0.0033
2017-02-13 2016-12-31 13F BROOKDALE SR LIVING COM 112463104 835,637 -53,988 -6.07 10,379 -33.15 0.0032
2016-11-09 2016-09-30 13F BROOKDALE SR LIVING COM 112463104 889,625 144,604 19.41 15,525 34.95 0.0048
2016-08-12 2016-06-30 13F BROOKDALE SR LIVING COM 112463104 745,021 32,317 4.53 11,504 1.64 0.0037
2016-08-19 2016-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 712,704 36,587 5.41 11,318 -9.32 0.0038
2016-05-13 2016-03-31 13F BROOKDALE SR LIVING COM 112463104 712,704 11,318
2016-02-12 2015-12-31 13F BROOKDALE SR LIVING COM 112463104 676,117 -10,994 -1.60 12,481 -20.89 0.0041
2015-11-12 2015-09-30 13F BROOKDALE SR LIVING COM 112463104 687,111 -42,725 -5.85 15,776 -37.71 0.0053
2015-08-13 2015-06-30 13F BROOKDALE SR LIVING COM 112463104 729,836 -8,353 -1.13 25,325 -9.14 0.0172
2015-08-13 2015-06-30 13F Brookdale Sr Living COMM 011246310 27,868 -710,321 967 0.0007
2015-05-14 2015-03-31 13F Brookdale Sr Living COMM 112463104 738,189 -176,597 -19.30 27,874 -16.91 0.0084
2015-02-12 2014-12-31 13F Brookdale Sr Living COM 112463104 914,786 130,670 16.66 33,545 32.78 0.0101
2014-11-13 2014-09-30 13F Brookdale Sr Living COMM 112463104 784,116 242,671 44.82 25,264 39.95 0.0079
2014-08-14 2014-06-30 13F BROOKDALE SR LIVING com 112463104 541,445 129,090 31.31 18,052 30.64 0.0056
2014-05-14 2014-03-31 13F BROOKDALE SR LIVING COM 112463104 412,355 -10,180 -2.41 13,818 20.31 0.0043
2014-02-21 2013-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 422,535 4,029 0.96 11,485 4.34 0.0037
2014-02-12 2013-12-31 13F BROOKDALE SR LIVING COM 112463104 422,535 11,485
2013-11-13 2013-09-30 13F BROOKDALE SR LIVING COM 112463104 418,506 7,919 1.93 11,007 1.39 0.0039
2013-08-09 2013-06-30 13F BROOKDALE SR LIVING COM 112463104 410,587 410,587 10,856 0.0039
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.