브룩데일 시니어 리빙 주식회사
US ˙ NYSE ˙ US1124631045

SecurityBKD / Brookdale Senior Living Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership397,773 shares
Latest Disclosed Value $ 2,768,500
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 21.00% increase in ownership of BKD / Brookdale Senior Living Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 397,773 shares of Brookdale Senior Living Inc. (US:BKD) valued at $2,768,500 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 328,743 shares of Brookdale Senior Living Inc.. This represents a change in shares of 21.00% during the quarter. The current value of the position is $4,908,519 USD.

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)
2025-08-26 2025-06-30 NP Brookdale Senior Living EC US1124631045 397,773 69,030 21.00 2,768 34.56 0.0622
2025-05-28 2025-03-31 NP Brookdale Senior Living EC US1124631045 328,743 7,418 2.31 2,058 27.29 0.0494
2025-02-25 2024-12-31 NP Brookdale Senior Living EC US1124631045 321,325 -57,796 -15.24 1,616 -37.22 0.0353
2024-11-26 2024-09-30 NP Brookdale Senior Living EC US1124631045 379,121 24,260 6.84 2,574 6.23 0.0487
2024-08-26 2024-06-30 NP Brookdale Senior Living EC US1124631045 354,861 23,036 6.94 2,424 10.49 0.0494
2024-05-28 2024-03-31 NP Brookdale Senior Living EC US1124631045 331,825 -7,695 -2.27 2,193 10.98 0.0458
2024-02-26 2023-12-31 NP Brookdale Senior Living EC US1124631045 339,520 23,329 7.38 1,976 50.95 0.0422
2023-11-28 2023-09-30 NP Brookdale Senior Living EC US1124631045 316,191 18,010 6.04 1,309 4.05 0.0342
2023-08-25 2023-06-30 NP Brookdale Senior Living EC US1124631045 298,181 486 0.16 1,258 43.28 0.0298
2023-05-26 2023-03-31 NP Brookdale Senior Living EC US1124631045 297,695 0 0.00 878 8.13 0.0234
2023-02-24 2022-12-31 NP Brookdale Senior Living EC US1124631045 297,695 8,788 3.04 813 -34.14 0.0224
2022-11-25 2022-09-30 NP Brookdale Senior Living EC US1124631045 288,907 0 0.00 1,234 -5.95 0.0353
2022-08-25 2022-06-30 NP Brookdale Senior Living EC US1124631045 288,907 -1,752 -0.60 1,312 -36.02 0.0362
2022-05-26 2022-03-31 NP Brookdale Senior Living EC US1124631045 290,659 10,130 3.61 2,049 41.60 0.0477
2022-02-25 2021-12-31 NP Brookdale Senior Living EC US1124631045 280,529 0 0.00 1,448 -18.11 0.0314
2021-11-24 2021-09-30 NP Brookdale Senior Living EC US1124631045 280,529 0 0.00 1,767 -20.26 0.0389
2021-08-26 2021-06-30 NP Brookdale Senior Living EC US1124631045 280,529 0 0.00 2,216 30.58 0.0475
2021-05-27 2021-03-31 NP Brookdale Senior Living EC US1124631045 280,529 0 0.00 1,697 36.63 0.0385
2021-02-25 2020-12-31 NP Brookdale Senior Living EC US1124631045 280,529 -29,561 -9.53 1,243 57.81 0.0318
2020-11-25 2020-09-30 NP Brookdale Senior Living EC US1124631045 310,090 0 0.00 788 -13.89 0.0253
2020-08-27 2020-06-30 NP Brookdale Senior Living EC US1124631045 310,090 4,825 1.58 915 -3.99 0.0299
2020-06-01 2020-03-31 NP Brookdale Senior Living EC US1124631045 305,265 20,223 7.09 952 -54.05 0.0389
2020-02-27 2019-12-31 NP Brookdale Senior Living EC 112463104 285,042 3,484 1.24 2,072 -2.91 0.0623
2019-11-27 2019-09-30 NP Brookdale Senior Living EC US1124631045 281,558 281,558 2,134 0.0705
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.