Funds holding Brookdale Senior Living Inc
225 funds declare a position · 57 ETFs and 168 other funds · 979.8M $ · US1124631045
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 7,207,388 | 98.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 5,683,159 | 77.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 5,208,387 | 71.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 2,911,019 | 39.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,652,243 | 36.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 2,320,311 | 35.5M $ | 0.72 % | as of Feb 27, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 2,297,137 | 33M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | 2,304,790 | 31.5M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 1,992,543 | 28.6M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 1,682,903 | 23M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 1,580,588 | 22.7M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 1,402,205 | 20.1M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,250,373 | 19.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,155,640 | 17.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,152,607 | 17.6M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 1,200,000 | 16.4M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 1,136,430 | 16.3M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 986,842 | 15.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 980,145 | 14.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 786,066 | 12M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 788,180 | 11.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 767,472 | 11M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 678,447 | 10.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| JNL/WMC Global Real Estate Fund JNL Series Trust | 678,050 | 9.3M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 629,741 | 9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 608,234 | 8.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 509,794 | 7.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | 532,946 | 7.3M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| iShares Convertible Bond ETF iShares Trust | 500,000 | 7.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 441,017 | 6.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 468,691 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 433,191 | 6.2M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 426,134 | 6.1M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 433,442 | 5.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 404,579 | 5.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 348,598 | 5.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 381,089 | 5.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 360,007 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | 375,171 | 5.1M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 321,102 | 4.9M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 313,530 | 4.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 309,242 | 4.4M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 305,024 | 4.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 305,012 | 4.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | 304,592 | 4.2M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 300,545 | 4.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Real Estate Securities Fund John Hancock Funds II | 266,897 | 4.1M $ | 1.76 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 265,306 | 4.1M $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 296,074 | 4.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 279,326 | 4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Healthcare Providers ETF iShares Trust | 279,149 | 3.8M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 260,066 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 243,084 | 3.7M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 260,426 | 3.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | 246,832 | 3.4M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 235,138 | 3.4M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 242,970 | 3.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 229,147 | 3.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 196,324 | 3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 202,995 | 2.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 201,822 | 2.9M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 188,752 | 2.9M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 193,762 | 2.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 190,272 | 2.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 185,553 | 2.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 179,409 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 175,068 | 2.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Victory RS Small Cap Growth Fund Victory Portfolios | 181,040 | 2.5M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 164,612 | 2.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 153,973 | 2.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 150,568 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 157,100 | 2.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 156,635 | 2.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 133,734 | 2M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 141,999 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 131,875 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 130,662 | 1.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 123,128 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 128,911 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 128,300 | 1.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust | 118,923 | 1.7M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| Polen 5Perspectives Small Growth Fund FundVantage Trust | 114,353 | 1.6M $ | 2.68 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 104,539 | 1.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 110,363 | 1.6M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 109,509 | 1.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST | 114,623 | 1.6M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 110,748 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 108,493 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 103,339 | 1.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 100,692 | 1.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 93,506 | 1.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 104,150 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| The Adirondack Small Cap Fund Adirondack Funds | 98,431 | 1.3M $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 88,386 | 1.3M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 84,400 | 1.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 84,132 | 1.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 83,546 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 80,908 | 1.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 80,641 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 75,663 | 1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |