undamentalytics Newsletter

Brookdale Senior Living Inc.: which funds bought and sold

Institutions that bought and sold Brookdale Senior Living shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 155 institutions that filed 13F reports for both quarters added to or opened positions in Brookdale Senior Living, and 134 cut or closed them. Together they added a net 16.1M shares, +6.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 9.1M shares (+7.1%); index fund managers were net buyers of 2.4M shares (+3.9%). 46 opened a new position and 39 sold out entirely.

Bought, Q2 2026 155 institutions, 46 of them new holders Sold, Q2 2026 134 institutions, 39 of them sold out
Net change, all compared +16.1M shares (+6.3%)
Net change, active managers +9.1M shares (+7.1%), 39 bought, 27 sold

Buyers versus sellers

institutions compared, 325
Active managers and hedge funds 39 bought · 27 sold · +9.1M
Index fund managers 7 bought · 4 sold · +2.4M
Other institutions 109 bought · 103 sold · +4.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Arrowstreet Capital, Limited Partnership Hedge fund +3.9M +222.0% 5.7M $91.5M
Blue Grotto Capital, LLC +2.8M New position 2.8M $45.2M
First Eagle Investment Management, LLC Active manager +2.7M +146.6% 4.6M $74M
UBS Group AG +2.5M +292.7% 3.3M $53.5M
Nomura Holdings Inc +2.0M +10301.7% 2.0M $32.2M
Vision Capital Corp +1.9M New position 1.9M $30M
Wolf Hill Capital Management, LP Hedge fund +1.7M New position 1.7M $27.4M
WCM Investment Management, LLC Active manager +1.6M +12.8% 14.5M $229M
Capricorn Fund Managers Ltd +1.6M New position 1.6M $25.3M
LMR Partners LLP Hedge fund +1.4M New position 1.4M $22.1M
Carronade Capital Management, LP Hedge fund +1.3M +15.0% 9.9M $159M
Millennium Management LLC Hedge fund +1.2M +38.9% 4.4M $70.6M
FMR LLC Active manager +1.2M +25.4% 5.8M $92.8M
Highland Peak Capital, LLC +1.1M +142.2% 1.9M $30.5M
Morgan Stanley +951K +38.1% 3.4M $55.4M
Blackrock, Inc. Index funds +932K +4.1% 23.6M $381M
Nuveen, LLC +898K +36.3% 3.4M $54.3M
Apis Capital Advisors, LLC +880K +89.8% 1.9M $29.9M
Mackenzie Financial Corp +845K +2088.3% 886K $14.3M
Wellington Management Group LLP Active manager +803K +9.1% 9.6M $155M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Flat Footed LLC −2.4M Sold out 0 —
Assenagon Asset Management S.A. −2.3M −92.3% 192K $3.1M
Citadel Advisors LLC Hedge fund −2.0M −65.8% 1.0M $16.6M
Renaissance Technologies LLC Hedge fund −1.7M −22.3% 6.0M $95.8M
Qube Research & Technologies Ltd Hedge fund −1.5M −77.8% 429K $6.9M
Voloridge Investment Management, LLC Hedge fund −1.3M Sold out 0 —
Tudor Investment Corp Et Al Hedge fund −1.2M −70.6% 480K $7.7M
Squarepoint Ops LLC Hedge fund −1.1M −89.0% 130K $2.1M
Jane Street Group, LLC −910K −62.6% 543K $8.7M
Voleon Capital Management LP Hedge fund −804K −54.7% 666K $10.7M
HRT Financial LP −686K Sold out 0 —
Wells Fargo & Company −592K −63.7% 336K $5.4M
Man Group PLC Hedge fund −581K Sold out 0 —
Militia Capital Management LLC −575K −60.7% 372K $6M
Adelante Capital Management LLC −523K −50.9% 504K $8.1M
Canada Pension Plan Investment Board −517K −47.9% 561K $9M
Park West Asset Management LLC Hedge fund −501K −14.0% 3.1M $49.5M
BNP Paribas Financial Markets −495K −27.3% 1.3M $21.2M
Goldman Sachs Group Inc −485K −11.6% 3.7M $59.3M
Adage Capital Partners Gp, L.L.C. Hedge fund −471K −66.3% 239K $3.8M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Blue Grotto Capital, LLC 2.8M $45.2M
Vision Capital Corp 1.9M $30M
Wolf Hill Capital Management, LPHedge fund 1.7M $27.4M
Capricorn Fund Managers Ltd 1.6M $25.3M
LMR Partners LLPHedge fund 1.4M $22.1M
Beaconlight Capital, LLC 365K $5.9M
Jupiter Asset Management LtdActive manager 315K $5.1M
Empowered Funds, LLC 102K $1.6M
Jain Global LLCHedge fund 84K $1.3M
Connor, Clark & Lunn Investment Management Ltd. 70K $1.1M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Flat Footed LLC 2.4M $32.7M
Voloridge Investment Management, LLCHedge fund 1.3M $17.3M
HRT Financial LP 686K $9.4M
Man Group PLCHedge fund 581K $7.9M
Aquatic Capital Management LLC 360K $4.9M
Informed Momentum Co LLC 276K $3.8M
Ardsley Advisory Partners LP 250K $3.4M
Raymond James Financial Inc 246K $3.4M
Caxton Associates LLPHedge fund 216K $3M
Verition Fund Management LLCHedge fund 148K $2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
291
Ten largest holders
43.2%
of 13F-reported shares
Index fund managers
23.7%
of 13F-reported shares
Active managers and hedge funds
50.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 39 27 8 7 +9.1M +7.1%
Index fund managers 7 4 0 0 +2.4M +3.9%
Other institutions 109 103 38 32 +4.6M +7.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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