Brookdale Senior Living Inc.
US ˙ NYSE ˙ US1124631045

SecurityBKD / Brookdale Senior Living Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership36,432 shares
Latest Disclosed Value $ 498,390
Prudential Financial Inc reports 152.26% increase in ownership of BKD / Brookdale Senior Living Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 36,432 shares of Brookdale Senior Living Inc. (US:BKD) valued at $498,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,442 shares of Brookdale Senior Living Inc.. This represents a change in shares of 152.26% during the quarter. The current value of the position is $446,292 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)
2026-05-13 2026-03-31 13F ROOKDALE SR LIVING COM 112463104 36,432 21,990 152.26 498 221.29 0.0003
2026-02-13 2025-12-31 13F BROOKDALE SR LIVING COM 112463104 14,442 -15,139 -51.18 156 -38.00 0.0002
2025-11-13 2025-09-30 13F BROOKDALE SR LIVING COM 112463104 29,581 375 1.28 251 23.15 0.0003
2025-08-12 2025-06-30 13F BROOKDALE SR LIVING COM 112463104 29,206 14,042 92.60 203 115.96 0.0003
2025-05-13 2025-03-31 13F BROOKDALE SR LIVING COM 112463104 15,164 -1,020 -6.30 95 16.05 0.0001
2025-02-11 2024-12-31 13F BROOKDALE SR LIVING COM 112463104 16,184 -10,716 -39.84 81 -55.49 0.0001
2024-11-14 2024-09-30 13F BROOKDALE SR LIVING COM 112463104 26,900 -90 -0.33 183 -1.09 0.0003
2024-08-13 2024-06-30 13F BROOKDALE SR LIVING COM 112463104 26,990 -4,325 -13.81 184 -10.68 0.0003
2024-05-14 2024-03-31 13F BROOKDALE SR LIVING COM 112463104 31,315 15,786 101.65 207 128.89 0.0003
2024-02-13 2023-12-31 13F BROOKDALE SR LIVING COM 112463104 15,529 -9,620 -38.25 90 -13.46 0.0001
2023-11-13 2023-09-30 13F BROOKDALE SR LIVING COM 112463104 25,149 -160,400 -86.45 104 -86.72 0.0002
2023-08-11 2023-06-30 13F BROOKDALE SR LIVING COM 112463104 185,549 -180 -0.10 783 43.14 0.0011
2023-05-12 2023-03-31 13F BROOKDALE SR LIVING COM 112463104 185,729 -20,300 -9.85 548 -2.67 0.0009
2023-02-14 2022-12-31 13F BROOKDALE SR LIVING COM 112463104 206,029 73,350 55.28 562 -0.88 0.0009
2022-11-04 2022-09-30 13F BROOKDALE SR LIVING COM 112463104 132,679 91,000 218.34 567 200.00 0.0010
2022-08-15 2022-06-30 13F BROOKDALE SR LIVING COM 112463104 41,679 26,400 172.79 189 75.00 0.0003
2022-05-13 2022-03-31 13F BROOKDALE SR LIVING COM 112463104 15,279 -73 -0.48 108 36.71 0.0001
2022-02-14 2021-12-31 13F BROOKDALE SR LIVING COM 112463104 15,352 -3,253 -17.48 79 -32.48 0.0001
2021-11-15 2021-09-30 13F BROOKDALE SR LIVING COM 112463104 18,605 3,688 24.72 117 -0.85 0.0002
2021-08-16 2021-06-30 13F BROOKDALE SR LIVING COM 112463104 14,917 -304,960 -95.34 118 -93.90 0.0002
2021-05-12 2021-03-31 13F BROOKDALE SR LIVING COM 112463104 319,877 142,096 79.93 1,935 145.56 0.0029
2021-08-16 2020-12-31 13F/A-1 BROOKDALE SR LIVING COM 0004 112463104 177,781 119,550 205.30 788 432.43 0.0013
2021-02-16 2020-12-31 13F BROOKDALE SR LIVING COM 112463104 177,781 119,550 788 0.0013
2020-11-16 2020-09-30 13F BROOKDALE SR LIVING COM 112463104 58,231 2,232 3.99 148 -10.30 0.0003
2020-08-12 2020-06-30 13F BROOKDALE SR LIVING COM 112463104 55,999 41,740 292.73 165 275.00 0.0003
2020-05-12 2020-03-31 13F BROOKDALE SR LIVING COM 112463104 14,259 -2,677 -15.81 44 -64.23 0.0001
2020-02-11 2019-12-31 13F BROOKDALE SR LIVING COM 112463104 16,936 -2,810 -14.23 123 -18.00 0.0002
2019-11-13 2019-09-30 13F BROOKDALE SR LIVING COM 112463104 19,746 -2,504 -11.25 150 -6.25 0.0002
2019-08-08 2019-06-30 13F BROOKDALE SR LIVING COM 112463104 22,250 210 0.95 160 10.34 0.0002
2019-05-15 2019-03-31 13F BROOKDALE SR LIVING COM 112463104 22,040 2,431 12.40 145 10.69 0.0002
2019-02-07 2018-12-31 13F BROOKDALE SR LIVING COM 112463104 19,609 -370 -1.85 131 -33.16 0.0002
2018-11-07 2018-09-30 13F BROOKDALE SR LIVING COM 112463104 19,979 -610 -2.96 196 4.81 0.0003
2018-08-13 2018-06-30 13F BROOKDALE SR LIVING COM 112463104 20,589 10,453 103.13 187 175.00 0.0003
2018-05-04 2018-03-31 13F BROOKDALE SR LIVING COM 112463104 10,136 0 0.00 68 -30.61 0.0001
2018-02-13 2017-12-31 13F BROOKDALE SR LIVING COM 112463104 10,136 -700 -6.46 98 -14.78 0.0001
2017-11-02 2017-09-30 13F BROOKDALE SR LIVING COM 112463104 10,836 -1,101,891 -99.03 115 -99.30 0.0002
2017-08-07 2017-06-30 13F BROOKDALE SR LIVING COM 112463104 1,112,727 407,604 57.81 16,368 72.84 0.0243
2017-05-10 2017-03-31 13F BROOKDALE SR LIVING COM 112463104 705,123 -741,026 -51.24 9,470 -47.27 0.0148
2017-02-07 2016-12-31 13F BROOKDALE SR LIVING COM 112463104 1,446,149 451,449 45.39 17,961 3.47 0.0289
2016-11-04 2016-09-30 13F BROOKDALE SR LIVING COM 112463104 994,700 6,300 0.64 17,358 13.74 0.0287
2016-08-09 2016-06-30 13F BROOKDALE SR LIVING COM 112463104 988,400 524,064 112.86 15,261 106.96 0.0257
2016-05-09 2016-03-31 13F BROOKDALE SR LIVING COM 112463104 464,336 452,600 3,856.51 7,374 3,298.16 0.0132
2016-02-12 2015-12-31 13F BROOKDALE SR LIVING COM 112463104 11,736 0 0.00 217 -19.33 0.0004
2015-11-10 2015-09-30 13F BROOKDALE SR LIVING COM 112463104 11,736 0 0.00 269 -33.91 0.0005
2015-08-06 2015-06-30 13F BROOKDALE SR LIVING COM 112463104 11,736 -1,000 -7.85 407 -15.38 0.0007
2015-05-01 2015-03-31 13F BROOKDALE SR LIVING COM 112463104 12,736 -759,457 -98.35 481 -98.30 0.0008
2015-02-06 2014-12-31 13F BROOKDALE SR LIVING COM 112463104 772,193 354,022 84.66 28,316 110.15 0.0513
2014-11-12 2014-09-30 13F BROOKDALE SR LIVING COM 112463104 418,171 400,944 2,327.42 13,474 2,247.39 0.0254
2014-08-13 2014-06-30 13F BROOKDALE SR LIVING COM 112463104 17,227 7,582 78.61 574 77.71 0.0010
2014-05-14 2014-03-31 13F BROOKDALE SR LIVING COM 112463104 9,645 0 0.00 323 23.28 0.0006
2014-02-11 2013-12-31 13F BROOKDALE SR LIVING COM 112463104 9,645 -1,600 -14.23 262 -11.49 0.0005
2013-11-07 2013-09-30 13F BROOKDALE SR LIVING COM 112463104 11,245 -200 -1.75 296 -2.31 0.0006
2013-08-07 2013-06-30 13F BROOKDALE SR LIVING COM 112463104 11,445 11,445 303 0.0007
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.