BKD
Brookdale Senior Living Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Brookdale Senior Living Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding multi-story communities and freestanding single-story communities, which offer housing and 24-hour assistance with activities of daily living for the Company's residents. This segment also operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It also manages communities on behalf of others. As of December 31, 2021, the company owned 347 communities, leased 299 communities, and managed 33 communities on behalf of others. Brookdale Senior Living Inc. was incorporated in 2005 and is headquartered in Brentwood, Tennessee.
Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding multi-story communities and freestanding single-story communities, which offer housing and 24-hour assistance with activities of daily living for the Company's residents. This segment also operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It also manages communities on behalf of others. As of December 31, 2021, the company owned 347 communities, leased 299 communities, and managed 33 communities on behalf of others. Brookdale Senior Living Inc. was incorporated in 2005 and is headquartered in Brentwood, Tennessee.
No other changes.
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Brookdale Senior Living Inc.
10.47
−7.07%
vs ±7.3% implied · ×0.96
shaded = implied · ▲▼ = realized
News
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $380.5M | 8.64% | +4.10% |
| WCM | $229.2M | 5.21% | +12.81% |
| Deerfield | $187.2M | 4.25% | 0.00% |
| Antipodes Partners | $178.5M | 4.05% | −2.76% |
| Vanguard Portfolioindex-like | $174.1M | 3.95% | +4.11% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $380.5M | 8.64% | +4.10% |
| WCM | $229.2M | 5.21% | +12.81% |
| Deerfield | $187.2M | 4.25% | 0.00% |
| Antipodes Partners | $178.5M | 4.05% | −2.76% |
| Vanguard Portfolioindex-like | $174.1M | 3.95% | +4.11% |
Bull3
Bear2
Linked news
Same SIC code · 2
Same SEC industry code: Healthcare Services Group Inc and Sonida Senior Living, Inc.; of Brookdale Senior Living Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 2
Same SEC industry code: Healthcare Services Group Inc and Sonida Senior Living, Inc.; of Brookdale Senior Living Inc.'s 6 closest co-movers, 1 shares that code.
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Expected move
Inputsstraddle ±11.2%
spot 10.39exp Nov 20ATM strike 10ATM straddle 1.37IV 68%