StreetAlpha
Brookdale Senior Living Inc. · 13F filings

BKD Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Brookdale Senior Living Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 292 funds reported holding BKD at Jun 30, 2026, together owning 113.6% of the company.

← BKD stock page

Fund sentiment
Bullish
Strongly bearishNeutralStrongly bullish
  • ▲158 buying vs 134 selling
  • ▲Held by funds +6.6 pts
  • ▲Funds holding +9
  • ▼Superinvestors: 1 added, 2 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding292+9 vs Q1 2026
Held by funds113.6%+6.6 pts
Value held$4.4B271M shares
Put/call ratio0.53up from 0.45

Funds holding and ownership

8 quarters
Q3 2024: 196 fundsQ3 '24Q4 2024: 174 fundsQ4 '24Q1 2025: 186 fundsQ1 '25Q2 2025: 180 fundsQ2 '25Q3 2025: 205 fundsQ3 '25Q4 2025: 238 fundsQ4 '25Q1 2026: 283 fundsQ1 '26Q2 2026: 292 fundsQ2 '26113.6% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding292283+3.2%
In funds' top 101516−6.3%
13F shares271M256M+6.1%
Held by funds113.6%107.0%+6.6 pts
New positions4968−27.9%
Increased10998+11.2%
Reduced9581+17.3%
Sold out3925+56.0%
Calls (shares)1.7M1.6M+5.7%
Puts (shares)903K731K+23.6%
Put/call ratio0.530.45+17.0%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 77 buyingQ4 2024: 103 sellingQ4 '24Q1 2025: 98 buyingQ1 2025: 75 sellingQ1 '25Q2 2025: 98 buyingQ2 2025: 89 sellingQ2 '25Q3 2025: 117 buyingQ3 2025: 76 sellingQ3 '25Q4 2025: 139 buyingQ4 2025: 87 sellingQ4 '25Q1 2026: 166 buyingQ1 2026: 106 sellingQ1 '26Q2 2026: 158 buyingQ2 2026: 134 sellingQ2 '26
Buying 158Selling 134latest quarter

Superinvestors in BKD

All superinvestors →

Who owns BKD

share of fund held shares
  • Index and passive funds26.1%
  • Active managers and hedge funds64.3%
  • Banks and brokers8.3%
  • Pensions, insurers and other1.3%

The top 10 holders own 43.2% of all BKD shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q4 2024: 13.69Q4 '24Q2 2025: 0.55Q2 '25Q3 2025: 1.59Q3 '25Q4 2025: 1.95Q4 '25Q1 2026: 0.45Q1 '26Q2 2026: 0.53Q2 '260.53

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

45 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.9.90%23.6M$381M+932K
2Wcm Investment Management, LLC6.05%14.5M$229M+1.6M
3Deerfield Management Company, L.P.4.87%11.6M$187M0
4ANTIPODES PARTNERS Ltd4.64%11.1M$178M−315K
5Vanguard Portfolio Management LLC4.53%10.8M$174M+427K
6Vanguard Capital Management LLC4.27%10.2M$164M+86K
7Carronade Capital Management, LP4.14%9.9M$159M+1.3M
8Wellington Management Group LLP4.03%9.6M$155M+803K
9Maple Rock Capital Partners Inc.3.72%8.9M$143M+731K
10Geode Capital Management, LLC2.91%7M$112M+509K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

BKD institutional ownership FAQ

Who owns the most BKD stock?

In Q2 2026 13F filings the largest holder of BKD was BlackRock, Inc., followed by Wcm Investment Management, LLC and Deerfield Management Company, L.P.. Index fund managers are usually the biggest holders of large companies.

What percentage of BKD is owned by institutions?

Funds that file 13F reports held 113.6% of BKD's shares at Jun 30, 2026, compared with 107.0% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying BKD?

In Q2 2026, 158 funds bought BKD (49 of them new positions) and 134 sold (39 sold out completely). Among well known investors, 1 added and 2 cut. Our fund sentiment for BKD is bullish.

What is BKD's institutional put/call ratio?

Funds reported $14.5M of BKD puts against $27.4M of calls, a put/call ratio of 0.53 (0.45 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this BKD ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.