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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
RWP
126
RWA Wealth Partners
Massachusetts
$809K
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$784K
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$764K
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$756K
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$686K
TC
131
TwinBeech Capital
New York
$685K
ASRS
132
Arizona State Retirement System
Arizona
$680K
PFSRSONJ
133
Police & Firemen's Retirement System of New Jersey
New Jersey
$679K
AIM
134
Aigen Investment Management
New York
$636K
BHCM
135
Brevan Howard Capital Management
Jersey
$631K
GAM
136
Gotham Asset Management
New York
$616K
Creative Planning
137
Creative Planning
Kansas
$614K
AQR Capital Management
138
AQR Capital Management
Connecticut
$601K
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$580K
Pathstone Holdings
140
Pathstone Holdings
New Jersey
$557K
JF
141
Jump Financial
Illinois
$520K
KK
142
KLP Kapitalforvaltning
Norway
$518K
QCM
143
Quantinno Capital Management
New York
$499K
OAM
144
Oxford Asset Management
United Kingdom
$494K
NS
145
NBC Securities
Alabama
$465K
SOW
146
State of Wyoming
Wyoming
$463K
ProShare Advisors
147
ProShare Advisors
Maryland
$459K
VOYA Investment Management
148
VOYA Investment Management
Georgia
$451K
CCM
149
Cobalt Capital Management
New Jersey
$432K
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$395K