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Brookdale Senior Living

235 hedge funds and large institutions have $2.58B invested in Brookdale Senior Living in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% more funds holding

Funds holding: 204235 (+31)

0.57% more ownership

Funds ownership: 98.63%99.2% (+0.57%)

41% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $20.3M

Holders
235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.9M
Puts
$20.3M
Net Calls
Net Calls Change

Top Sellers

1 -$41.4M
2 -$30.4M
3 -$25.5M
4
EDRH
Edmond de Rothschild Holding
Switzerland
-$23.5M
5
BlackRock
BlackRock
New York
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
76
Anson Funds Management
Texas
$3.66M
CM
77
Caption Management
Oklahoma
$3.45M
CMF
78
Counterpoint Mutual Funds
California
$3.39M
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$3.25M
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$3.22M
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.11M
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.08M
Principal Financial Group
83
Principal Financial Group
Iowa
$2.89M
UBS Group
84
UBS Group
Switzerland
$2.87M
VRS
85
Virginia Retirement Systems
Virginia
$2.7M
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$2.69M
YIH
87
Y-Intercept (HK)
Hong Kong
$2.66M
Raymond James Financial
88
Raymond James Financial
Florida
$2.62M
MCP
89
Militia Capital Partners
Nevada
$2.59M
SEI Investments
90
SEI Investments
Pennsylvania
$2.48M
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$2.4M
Legal & General Group
92
Legal & General Group
United Kingdom
$2.35M
BFM
93
Boothbay Fund Management
New York
$2.33M
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$2.32M
QT
95
Quantbot Technologies
New York
$2.32M
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$2.3M
ECM
97
ExodusPoint Capital Management
New York
$2.23M
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.2M
Polen Capital Management
99
Polen Capital Management
Florida
$2.16M
SPS
100
Susquehanna Portfolio Strategies
Pennsylvania
$2.01M