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 | |
|---|---|---|---|---|
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 68,509 | 983.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 70,470 | 964K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 69,880 | 956K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 60,875 | 931.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 66,186 | 905.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 62,547 | 855.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 61,904 | 846.8K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 60,671 | 830K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 54,516 | 782.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 53,122 | 762.8K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 50,000 | 718K $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 48,410 | 695.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 49,601 | 678.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Clearwater Select Equity Fund Clearwater Investment Trust | 49,319 | 674.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 46,809 | 672.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 48,754 | 667K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 46,330 | 665.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 45,066 | 647.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 41,512 | 635.1K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 46,227 | 632.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Victory Integrity Discovery Fund Victory Portfolios | 44,129 | 603.7K $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Global X Aging Population ETF GLOBAL X FUNDS | 38,990 | 596.5K $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 38,690 | 592K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 38,666 | 591.6K $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 42,638 | 583.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 42,029 | 575K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 39,760 | 571K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 40,805 | 558.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 35,909 | 549.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 39,688 | 542.9K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 37,660 | 540.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 35,681 | 512.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 36,435 | 498.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | 35,572 | 486.6K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 33,709 | 461.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Gotham 1000 Value ETF Tidal Trust I | 33,583 | 459.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 32,574 | 445.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 32,545 | 445.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 32,407 | 443.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 27,681 | 397.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 28,841 | 394.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 27,325 | 392.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 28,287 | 387K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 28,112 | 384.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 27,872 | 381.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,373 | 364.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 24,985 | 358.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 25,909 | 354.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 24,538 | 352.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 25,563 | 349.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 25,396 | 347.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 25,103 | 343.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Even Herd Long Short ETF Tidal Trust II | 24,671 | 337.5K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 23,740 | 324.8K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| ALGER HEALTH SCIENCES FUND ALGER FUNDS | 21,240 | 305K $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 19,840 | 303.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 18,829 | 288.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,953 | 286.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 18,532 | 283.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 20,381 | 278.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 18,676 | 268.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 19,181 | 262.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 17,588 | 252.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 17,729 | 242.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 16,304 | 223K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 16,137 | 220.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 14,403 | 220.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 14,357 | 219.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 15,838 | 216.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 13,875 | 212.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 15,255 | 208.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 14,257 | 204.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 14,587 | 199.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,577 | 199.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 12,994 | 186.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 13,254 | 181.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 11,529 | 157.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 10,082 | 154.3K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 9,971 | 152.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 11,076 | 151.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 9,669 | 147.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 9,595 | 137.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 8,674 | 132.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 9,264 | 126.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 8,600 | 117.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 7,229 | 110.6K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 7,498 | 102.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 7,493 | 102.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| New Covenant Growth Fund NEW COVENANT FUNDS | 7,397 | 101.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 6,426 | 92.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 6,400 | 87.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 6,211 | 85K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Calamos Convertible Equity Alternative ETF Calamos ETF Trust | 5,881 | 84.5K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 5,430 | 83.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 5,654 | 77.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 5,600 | 76.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,553 | 76K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 4,786 | 65.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 4,302 | 61.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 3,991 | 54.6K $ | 0.01 % | 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 |