As of the latest SEC filings, Brookdale Senior Living Inc. (BKD) is held by 225 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $98,597,067.84 in market value, representing a significant portion of its portfolio.
Funds holding Brookdale Senior Living Inc. (BKD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BKD
- CIK:
- 0001332349
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $98,597,067.84 | 7,207,388 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.11% | $77,745,615.12 | 5,683,159 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $71,250,734.16 | 5,208,387 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.10% | $39,822,739.92 | 2,911,019 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $36,282,684.24 | 2,652,243 | Mar 31, 2026 | May 28, 2026 |
|
BILPX
BlackRock Event Driven Equity Fund
|
MF | BlackRock / iShares | 0.72% | $35,500,758.30 | 2,320,311 | Feb 27, 2026 | Apr 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.10% | $32,986,887.32 | 2,297,137 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL Multi-Manager U.S. Select Equity Fund
|
ETF | Independent / Boutique | 2.24% | $31,529,527.20 | 2,304,790 | Mar 31, 2026 | May 28, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.41% | $28,612,917.48 | 1,992,543 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.19% | $23,022,113.04 | 1,682,903 | Mar 31, 2026 | May 28, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 1.02% | $22,697,243.68 | 1,580,588 | Apr 30, 2026 | Jun 25, 2026 |
|
FSOPX
Fidelity Series Small Cap Opportunities Fund
|
MF | Fidelity | 0.40% | $20,135,663.80 | 1,402,205 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.05% | $19,130,706.90 | 1,250,373 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.09% | $17,681,292.00 | 1,155,640 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.12% | $17,634,887.10 | 1,152,607 | Feb 28, 2026 | Apr 28, 2026 |
|
SZCRX
DWS Small Cap Core Fund
|
MF | DWS / Deutsche Bank | 1.57% | $16,416,000.00 | 1,200,000 | Mar 31, 2026 | May 28, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.42% | $16,319,134.80 | 1,136,430 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.15% | $15,098,682.60 | 986,842 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $14,074,882.20 | 980,145 | Apr 30, 2026 | Jun 24, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.05% | $12,026,809.80 | 786,066 | Feb 28, 2026 | Apr 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.15% | $11,318,264.80 | 788,180 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.08% | $11,020,897.92 | 767,472 | Apr 30, 2026 | Jun 29, 2026 |
|
VHCIX
VANGUARD HEALTH CARE INDEX FUND
|
ETF | Vanguard | 0.05% | $10,380,239.10 | 678,447 | Feb 28, 2026 | Apr 28, 2026 |
|
-
JNL/WMC Global Real Estate Fund
|
ETF | Independent / Boutique | 1.81% | $9,275,724.00 | 678,050 | Mar 31, 2026 | May 28, 2026 |
|
FZFLX
Fidelity SAI Small-Mid Cap Momentum Index Fund
|
MF | Fidelity | 0.21% | $9,043,080.76 | 629,741 | Apr 30, 2026 | Jun 26, 2026 |
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