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.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 7,207,388 | 98.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 5,683,159 | 77.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 5,208,387 | 71.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 2,911,019 | 39.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,652,243 | 36.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 6 | 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 |
| 7 | 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 |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 2,297,137 | 33M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 1,992,543 | 28.6M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares Russell 2000 Growth ETF iShares Trust | 1,682,903 | 23M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 11 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 1,580,588 | 22.7M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 1,402,205 | 20.1M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 13 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,250,373 | 19.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 14 | DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 1,200,000 | 16.4M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 15 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,155,640 | 17.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 16 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,152,607 | 17.6M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 17 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 1,136,430 | 16.3M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 18 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 986,842 | 15.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 19 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 980,145 | 14.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 20 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 788,180 | 11.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 21 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 786,066 | 12M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 22 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 767,472 | 11M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 23 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 678,447 | 10.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 24 | JNL/WMC Global Real Estate Fund JNL Series Trust | 678,050 | 9.3M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| 25 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 629,741 | 9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 26 | 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 |
| 27 | Victory Integrity Small-Cap Value Fund Victory Portfolios | 532,946 | 7.3M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 28 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 509,794 | 7.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 29 | iShares Convertible Bond ETF iShares Trust | 500,000 | 7.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 30 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 468,691 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 31 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 441,017 | 6.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 32 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 433,442 | 5.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 33 | Third Avenue Real Estate Value Fund Third Avenue Trust | 433,191 | 6.2M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| 34 | 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 |
| 35 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 404,579 | 5.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 36 | Master Small Cap Index Series Quantitative Master Series LLC | 381,089 | 5.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 37 | Real Estate Securities Trust John Hancock Variable Insurance Trust | 375,171 | 5.1M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 38 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 360,007 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 39 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 348,598 | 5.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 40 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 321,102 | 4.9M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 41 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 313,530 | 4.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 42 | 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 |
| 43 | 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 |
| 44 | 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 |
| 45 | Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | 304,592 | 4.2M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| 46 | Diversified Real Assets Fund John Hancock Investment Trust | 300,545 | 4.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 47 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 296,074 | 4.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 48 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 279,326 | 4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 49 | iShares U.S. Healthcare Providers ETF iShares Trust | 279,149 | 3.8M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 50 | Real Estate Securities Fund John Hancock Funds II | 266,897 | 4.1M $ | 1.76 % | as of Feb 28, 2026 · Original filing |
| 51 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 265,306 | 4.1M $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| 52 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 260,426 | 3.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 53 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 260,066 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 54 | NVIT Real Estate Fund Nationwide Variable Insurance Trust | 246,832 | 3.4M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 55 | Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 243,084 | 3.7M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 56 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 242,970 | 3.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 57 | Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 235,138 | 3.4M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 58 | iShares Russell 2000 Value ETF iShares Trust | 229,147 | 3.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 59 | 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 |
| 60 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 201,822 | 2.9M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 61 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 196,324 | 3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 62 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 193,762 | 2.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 63 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 190,272 | 2.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 64 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 188,752 | 2.9M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 65 | Nuveen Equity Index Fund TIAA-CREF Funds | 185,553 | 2.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | Victory RS Small Cap Growth Fund Victory Portfolios | 181,040 | 2.5M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 67 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 179,409 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 68 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 175,068 | 2.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 69 | The Institutional U.S. Equity Portfolio HC Capital Trust | 164,612 | 2.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 70 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 157,100 | 2.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 71 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 156,635 | 2.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 72 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 153,973 | 2.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 73 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 150,568 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 74 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 141,999 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 133,734 | 2M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 76 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 131,875 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 77 | TIFF MULTI-ASSET FUND TIFF Investment Program | 130,662 | 1.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 78 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 128,911 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | EQ/Small Company Index Portfolio EQ Advisors Trust | 128,300 | 1.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 80 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 123,128 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust | 118,923 | 1.7M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| 82 | 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 |
| 83 | Polen 5Perspectives Small Growth Fund FundVantage Trust | 114,353 | 1.6M $ | 2.68 % | as of Apr 30, 2026 · Original filing |
| 84 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 110,748 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 110,363 | 1.6M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 86 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 109,509 | 1.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 87 | Small Cap Index Fund Northern Funds | 108,493 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 88 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 104,539 | 1.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 89 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 104,150 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 90 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 103,339 | 1.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 91 | Global X Russell 2000 ETF GLOBAL X FUNDS | 100,692 | 1.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 92 | The Adirondack Small Cap Fund Adirondack Funds | 98,431 | 1.3M $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| 93 | Small Cap Index Fund VALIC Co I | 93,506 | 1.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 94 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 88,386 | 1.3M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 95 | Victory Small Cap Stock Fund Victory Portfolios III | 84,400 | 1.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 96 | 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 |
| 97 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 83,546 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 98 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 80,908 | 1.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 99 | 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 |
| 100 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 75,663 | 1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
Institutional managers
272 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 22,716,638 | 310.8M $ | as of Mar 31, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | 12,812,004 | 171.7M $ | as of Mar 31, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,637,032 | 159.2M $ | as of Mar 31, 2026 |
| ANTIPODES PARTNERS Ltd | 11,406,814 | 156M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 8,830,607 | 120.8M $ | as of Mar 31, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | 8,586,874 | 117.5M $ | as of Mar 31, 2026 |
| Maple Rock Capital Partners Inc. | 8,157,148 | 111.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 7,663,564 | 104.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,445,179 | 88.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 6,160,786 | 84.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,388,423 | 73.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5,194,941 | 71.1M $ | as of Mar 31, 2026 |
| FMR LLC | 4,598,616 | 62.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,170,531 | 57.1M $ | as of Mar 31, 2026 |
| Park West Asset Management LLC | 3,576,625 | 48.9M $ | as of Mar 31, 2026 |
| Eversept Partners, LP | 3,568,555 | 48.8M $ | as of Mar 31, 2026 |
| Adelante Capital Management LLC | 1,027,392 | 47.6M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 3,453,217 | 47.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 3,158,273 | 43.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 3,024,604 | 41.4M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 2,988,465 | 40.9M $ | as of Mar 31, 2026 |
| Luxor Capital Group, LP | 2,929,492 | 40.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,898,974 | 39.7M $ | as of Mar 31, 2026 |
| 140 Summer Partners LP | 2,869,000 | 39.2M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 2,509,675 | 34.3M $ | as of Mar 31, 2026 |