SEC 13F Intelligence

BROOKDALE SR LIVING INC

CUSIP 112463AC8

Brookdale Sr Living Inc has 4 institutional holders in Filings Flow’s 13F database, together reporting 8.95M shares worth $15M as of Q1 2026. The largest reported holders are Zazove Associates LLC, Css LLC/Il, and Carronade Capital Management, LP.

Institutional Holders
4
Q1 2026
Reported Value
$15M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’22: 7Q4 ’22Q4 ’25: 5Q4 ’25Q1 ’26: 4Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’22: $140MQ4 ’22Q4 ’25: $33MQ4 ’25Q1 ’26: $15MQ1 ’26Q2 ’26: $44MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ZAZOVE ASSOCIATES LLC$2.1B AUM3.81%$44M28.70MQ2 2026
CSS LLC/IL$2.1B AUM0.46%$10M5.63MQ1 2026OLDER
RBF Capital, LLC$2.0B AUM0.08%$2M1.00MQ1 2026OLDER
Flat Footed LLC$920M AUM0.06%$536,132315.0KQ1 2026OLDER
CARRONADE CAPITAL MANAGEMENT, LP$7.7B AUM0.04%$3M2.00MQ1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.