BKD

Brookdale Senior Living Inc · NEW YORK STOCK EXCHANGE, INC. · Health Care

$13.75$-0.14 (-1.01%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for BKD is being prepared.

Key Stats

Open

$13.86

Day High

$13.95

Day Low

$13.63

Prev Close

$13.89

Volume

Avg Volume

3.5M

Day Change

$-0.14

Change %

-1.01%

Fundamentals

P/B

4.72

EPS (TTM)

$-1.12

Market Cap

$3.3B

52-Wk Range

$4.97 — $17.09

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns BKD

Other46.6%167 holders

Passive / Index26.8%9 holders

Dealer / Bank9.5%15 holders

Quality / Compounder8.2%17 holders

Systematic / Quant5.2%8 holders

Tactical / Macro2.2%5 holders

Deep Value0.8%1 holder

Income / Defensive0.8%14 holders

Activist0.7%1 holder

Based on Q4 2025 13F filings + AC behavioral model

237 institutional holders

Top Holders

1.▼Vanguard Grouppassive_index

-1.2%$216265.5B

2.▼DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)other_unclassified

-0.0%$125563.6B

3.▼ANTIPODES PARTNERS Ltdother_unclassified

-5.5%$123326.4B

4.▲BlackRock, Inc.passive_index

+17.4%$111514.6B

5.▲BlackRock, Inc.passive_index

+4.9%$99589.8B

6.▼Flat Footed LLCother_unclassified

-33.1%$91688.7B

7.▲Maple Rock Capital Partners Inc.other_unclassified

+34.9%$91683.1B

8.★CARRONADE CAPITAL MANAGEMENT, LPother_unclassified

$79305.0B

9.▼Renaissance Technologiessystematic_quant

-12.7%$68661.8B

10.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$63842.2B

11.★State Streetdealer_bank

$58362.0B

12.★Morgan Stanley IMdealer_bank

$55786.5B

13.▲Dimensional Fund Advisorsquality_compounder

$50879.1B

14.▼Geode Capital Managementpassive_index

-0.4%$50780.8B

15.★Adelante Capital Management LLCother_unclassified

$50454.1B

16.▲BlackRock, Inc.passive_index

+913.1%$46763.2B

17.★Fidelity Managementquality_compounder

$42295.1B

18.▲MASON CAPITAL MANAGEMENT LLCother_unclassified

+44.8%$38692.3B

19.★Iron Triangle Partners LPother_unclassified

$37675.0B

20.★Senator Investment Group LPother_unclassified

$36785.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(46.6%)

●

—

Passive / Index(26.8%)

●

Holds

Dealer / Bank(9.5%)

●

Facilitating

Quality / Compounder(8.2%)

●

Holds through

Systematic / Quant(5.2%)

●

De-risking (mechanical)

Tactical / Macro(2.2%)

●

Reducing rapidly

Deep Value(0.8%)

●

Possible buyer

Income / Defensive(0.8%)

●

Inflows (flight to yield)

Activist(0.7%)

●

May accumulate

35% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus7 buy, 1 hold, 1 sellFinnhub

↑↑Inst. Flows250 increased/new, 75 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of BKD on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.