Brookdale Senior Living Inc.
DE ˙ DB ˙ US1124631045
10,10 € ↓ -0,40 (-3,81%)
2026-06-04
CENA AKCJI
SecurityDE:B7S / Brookdale Senior Living Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership3,607,538 shares
Ownership 1.90%
Morgan Stanley ownership in B7S / Brookdale Senior Living Inc.

2019-02-12 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,607,538 shares of Brookdale Senior Living Inc. (DE:B7S). This represents 1.9 percent ownership of the company. In their previous filing dated 2018-01-31 , Morgan Stanley had reported owning 13,290,192 shares, indicating a decrease of -72.86 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-12 2019-02-12 13G/A 13,290,192 3,607,538 -72.86 1.90 -73.24
2018-01-31 2018-01-31 13G 13,290,192 7.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BROOKDALE SR LIVING COM 112463104 2,494,775 -3,120,359 -55.57 34,129 -43.67 0.0021
2026-05-27 2025-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 5,615,134 -2,594,697 -31.60 60,587 -12.87 0.0036
2026-02-13 2025-12-31 13F BROOKDALE SR LIVING COM 112463104 5,615,134 -2,594,697 60,587 0.0036
2026-05-27 2025-09-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 8,209,831 4,179,860 103.72 69,537 147.92 0.0042
2025-11-14 2025-09-30 13F BROOKDALE SR LIVING COM 112463104 8,209,831 4,179,860 69,537 0.0042
2025-08-15 2025-06-30 13F BROOKDALE SR LIVING COM 112463104 4,029,971 785,407 24.21 28,049 38.10 0.0018
2025-05-15 2025-03-31 13F BROOKDALE SR LIVING COM 112463104 3,244,564 16,471 0.51 20,311 25.08 0.0015
2025-05-15 2024-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 3,228,093 -508,638 -13.61 16,237 -36.00 0.0011
2025-02-14 2024-12-31 13F BROOKDALE SR LIVING COM 112463104 3,228,093 -508,638 16,237 0.0011
2025-05-14 2024-09-30 13F/A-2 BROOKDALE SR LIVING COM 112463104 3,736,731 -884,329 -19.14 25,372 -19.61 0.0018
2025-02-14 2024-09-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 3,736,731 -884,329 25,372 0.0018
2024-11-14 2024-09-30 13F BROOKDALE SR LIVING COM 112463104 3,736,731 -884,329 25,372 0.0002
2025-05-14 2024-06-30 13F/A-2 BROOKDALE SR LIVING COM 112463104 4,621,060 196,063 4.43 31,562 7.90 0.0024
2024-10-17 2024-06-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 4,621,060 196,063 31,562 0.0024
2024-08-14 2024-06-30 13F BROOKDALE SR LIVING COM 112463104 4,621,060 196,063 31,562 0.0024
2024-10-17 2024-03-31 13F/A-2 BROOKDALE SR LIVING COM 112463104 4,424,997 -904,245 -16.97 29,249 -5.70 0.0023
2024-08-16 2024-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 4,424,997 -904,245 29,249 0.0003
2024-05-15 2024-03-31 13F BROOKDALE SR LIVING COM 112463104 4,424,997 -904,245 29,249 0.0023
2024-08-16 2023-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 5,329,242 842,214 18.77 31,016 66.97 0.0027
2024-02-13 2023-12-31 13F BROOKDALE SR LIVING COM 112463104 5,329,242 842,214 31,016 0.0027
2023-11-15 2023-09-30 13F BROOKDALE SR LIVING COM 112463104 4,487,028 -345,250 -7.14 18,576 -8.91 0.0019
2023-08-14 2023-06-30 13F BROOKDALE SR LIVING COM 112463104 4,832,278 968,768 25.07 20,392 78.92 0.0020
2023-05-15 2023-03-31 13F BROOKDALE SR LIVING COM 112463104 3,863,510 -3,144,245 -44.87 11,397 -40.43 0.0012
2023-02-14 2022-12-31 13F BROOKDALE SR LIVING COM 112463104 7,007,755 363,143 5.47 19,131 -32.57 0.0022
2022-11-14 2022-09-30 13F BROOKDALE SR LIVING COM 112463104 6,644,612 4,398,778 195.86 28,372 178.24 0.0039
2022-10-27 2022-06-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 2,245,834 566,247 33.71 10,197 -13.90 0.0013
2022-08-15 2022-06-30 13F BROOKDALE SR LIVING COM 112463104 2,245,834 566,247 10,197 0.0003
2022-10-27 2022-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 1,679,587 -4,890,081 -74.43 11,843 -65.06 0.0016
2022-05-13 2022-03-31 13F BROOKDALE SR LIVING COM 112463104 1,679,587 -4,890,081 11,843 0.0016
2022-02-14 2021-12-31 13F BROOKDALE SR LIVING COM 112463104 6,569,668 3,595,794 120.91 33,898 80.92 0.0042
2021-11-15 2021-09-30 13F BROOKDALE SR LIVING COM 112463104 2,973,874 -29,872 -0.99 18,736 -21.05 0.0025
2021-08-23 2021-06-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 3,003,746 -3,195,922 -51.55 23,730 -36.73 0.0031
2021-08-16 2021-06-30 13F BROOKDALE SR LIVING COM 112463104 3,003,746 -3,195,922 23,730 0.0007
2021-05-17 2021-03-31 13F BROOKDALE SR LIVING COM 112463104 6,199,668 -982,024 -13.67 37,508 17.89 0.0055
2021-02-16 2020-12-31 13F BROOKDALE SR LIVING COM 112463104 7,181,692 5,062,134 238.83 31,815 490.92 0.0049
2020-11-13 2020-09-30 13F BROOKDALE SR LIVING COM 112463104 2,119,558 1,224,618 136.84 5,384 103.94 0.0010
2020-08-14 2020-06-30 13F BROOKDALE SR LIVING COM 112463104 894,940 -340,118 -27.54 2,640 -31.48 0.0006
2020-05-26 2020-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 1,235,058 -4,568,932 -78.72 3,853 -90.87 0.0010
2020-05-15 2020-03-31 13F BROOKDALE SR LIVING COM 112463104 1,235,058 -4,568,932 3,853 295.9907
2020-02-14 2019-12-31 13F BROOKDALE SR LIVING COM 112463104 5,803,990 1,633,175 39.16 42,194 33.46 0.0098
2019-11-14 2019-09-30 13F BROOKDALE SR LIVING COM 112463104 4,170,815 650,654 18.48 31,615 24.57 0.0084
2019-08-14 2019-06-30 13F BROOKDALE SR LIVING COM 112463104 3,520,161 -909,262 -20.53 25,380 -12.92 0.0068
2019-05-15 2019-03-31 13F BROOKDALE SR LIVING COM 112463104 4,429,423 823,885 22.85 29,146 20.65 0.0083
2019-02-14 2018-12-31 13F BROOKDALE SR LIVING COM 112463104 3,605,538 -7,942,405 -68.78 24,157 -78.72 0.0072
2019-04-23 2018-09-30 13F/A-2 BROOKDALE SR LIVING COM 112463104 11,547,943 1,619,624 16.31 113,516 25.78 0.0284
2018-11-20 2018-09-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 11,547,943 0 113,516 0.0284
2018-11-14 2018-09-30 13F BROOKDALE SR LIVING COM 112463104 11,547,943 1,619,624 113,516
2019-04-23 2018-06-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 9,928,319 1,107,030 12.55 90,249 52.47 0.0244
2018-08-14 2018-06-30 13F BROOKDALE SR LIVING COM 112463104 9,928,319 1,107,030 90,249
2019-04-23 2018-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 8,821,289 533,657 6.44 59,190 -26.37 0.0164
2018-05-14 2018-03-31 13F BROOKDALE SR LIVING COM 112463104 8,821,289 533,657 59,190
2019-04-23 2017-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 8,287,632 4,629,238 126.54 80,390 107.31 0.0220
2018-02-14 2017-12-31 13F BROOKDALE SR LIVING COM 112463104 8,287,632 4,629,238 80,390
2017-11-14 2017-09-30 13F BROOKDALE SR LIVING COM 112463104 3,658,394 -227,060 -5.84 38,778 -32.15 0.0116
2017-08-11 2017-06-30 13F BROOKDALE SR LIVING COM 112463104 3,885,454 272,272 7.54 57,155 17.79 0.0173
2017-05-22 2017-03-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 3,613,182 -4,241 -0.12 48,523 8.00 0.0149
2017-05-12 2017-03-31 13F BROOKDALE SR LIVING COM 112463104 3,613,182 48,523
2017-02-22 2016-12-31 13F/A-1 BROOKDALE SR LIVING COM 112463104 3,617,423 10,574 0.29 44,929 -28.62 0.0147
2017-02-13 2016-12-31 13F BROOKDALE SR LIVING COM 112463104 3,617,423 44,929
2016-11-10 2016-09-30 13F BROOKDALE SR LIVING COM 112463104 3,606,849 -857,101 -19.20 62,940 -8.68 0.0215
2016-08-12 2016-06-30 13F BROOKDALE SR LIVING COM 112463104 4,463,950 2,821,454 171.78 68,924 164.25 0.0249
2016-05-12 2016-03-31 13F BROOKDALE SR LIVING COM 112463104 1,642,496 1,402,145 583.37 26,083 487.98 0.0100
2016-02-09 2015-12-31 13F BROOKDALE SR LIVING COM 112463104 240,351 -21,322 -8.15 4,436 -26.17 0.0016
2016-02-08 2015-09-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 261,673 -51,456 -16.43 6,008 -44.70 0.0022
2015-11-09 2015-09-30 13F BROOKDALE SR LIVING COM 112463104 261,673 6,008
2015-08-12 2015-06-30 13F BROOKDALE SR LIVING COM 112463104 313,129 39,163 14.29 10,865 5.03 0.0038
2015-05-14 2015-03-31 13F BROOKDALE SR LIVING COM 112463104 273,966 77,255 39.27 10,345 43.40 0.0038
2015-02-13 2014-12-31 13F BROOKDALE SR LIVING COM 112463104 196,711 115,857 143.29 7,214 176.93 0.0026
2014-12-16 2014-09-30 13F/A-1 BROOKDALE SR LIVING COM 112463104 80,854 -36,055 -30.84 2,605 -33.15 0.0010
2014-11-14 2014-09-30 13F BROOKDALE SR LIVING COM 112463104 80,854 2,605
2014-08-12 2014-06-30 13F BROOKDALE SR LIVING COM 112463104 116,909 25,469 27.85 3,897 27.15 0.0067
2014-05-13 2014-03-31 13F BROOKDALE SR LIVING COM 112463104 91,440 -86,724 -48.68 3,065 -36.70 0.0013
2014-02-13 2013-12-31 13F BROOKDALE SR LIVING COM 112463104 178,164 92,700 108.47 4,842 115.39 0.0021
2013-11-13 2013-09-30 13F BROOKDALE SR LIVING INC COM COM 112463104 85,464 -328,111 -79.34 2,248 -79.44 0.0011
2013-08-08 2013-06-30 13F BROOKDALE SR LIVING INC COM COM 112463104 413,575 413,575 10,935 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.