DEERFIELD MANAGEMENT COMPANY, L.P.: BROOKDALE SR LIVING INC (BKD): Quarterly 13F Position History
As of Q1 2026, DEERFIELD MANAGEMENT COMPANY, L.P. reported 11,637,032 shares of BROOKDALE SR LIVING INC (BKD), worth $159.2M and representing 1.9% of its 13F equity book. The position first appeared in Q2 2018 and has been disclosed across 32 13F-HR filings in Pactolio's tracked window.
- 11,637,032Shares Held (Latest Filing)
- $159.2MReported Market Value (Latest Filing)
- 1.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$33.6MQuarter-over-Quarter Value Change
- 18,402,355Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 32 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 11,637,032 | 0 | — | $159.2M | 1.9% | $13.7 |
| Q4 2025 | 11,637,032 | 4,610 | -0.0% | $125.6M | 1.6% | $10.8 |
| Q3 2025 | 11,641,642 | 3,720,622 | -24.2% | $98.6M | 1.5% | $8.5 |
| Q2 2025 | 15,362,264 | 250,000 | -1.6% | $106.9M | 1.9% | $7.0 |
| Q1 2025 | 15,612,264 | 0 | — | $97.7M | 1.9% | $6.3 |
| Q4 2024 | 15,612,264 | 0 | — | $78.5M | 1.5% | $5.0 |
| Q3 2024 | 15,612,264 | 0 | — | $106.0M | 1.6% | $6.8 |
| Q2 2024 | 15,612,264 | 0 | — | $106.6M | 1.8% | $6.8 |
| Q1 2024 | 15,612,264 | +819,000 | +5.5% | $103.2M | 1.8% | $6.6 |
| Q4 2023 | 14,793,264 | +2,113,613 | +16.7% | $86.1M | 1.6% | $5.8 |
| Q3 2023 | 12,679,651 | 0 | — | $52.5M | 1.2% | $4.1 |
| Q2 2023 | 12,679,651 | 3,726,396 | -22.7% | $53.5M | 1.1% | $4.2 |
| Q1 2023 | 16,406,047 | +3,726,396 | +29.4% | $48.4M | 1.1% | $3.0 |
| Q4 2022 | 12,679,651 | +3,987,090 | +45.9% | $34.6M | 0.7% | $2.7 |
| Q3 2022 | 8,692,561 | +100,100 | +1.2% | $37.1M | 0.7% | $4.3 |
| Q2 2022 | 8,592,461 | +3,213,461 | +59.7% | $39.0M | 0.8% | $4.5 |
| Q1 2022 | 5,379,000 | +1,104,192 | +25.8% | $37.9M | 0.8% | $7.0 |
| Q4 2021 | 4,274,808 | 977,992 | -18.6% | $22.1M | 0.5% | $5.2 |
| Q3 2021 | 5,252,800 | +1,954,800 | +59.3% | $33.1M | 0.6% | $6.3 |
| Q2 2021 | 3,298,000 | 4,192,845 | -56.0% | $26.1M | 0.5% | $7.9 |
| Q1 2021 | 7,490,845 | 3,532,620 | -32.0% | $45.3M | 1.0% | $6.1 |
| Q4 2020 | 11,023,465 | 6,696,535 | -37.8% | $48.8M | 1.0% | $4.4 |
| Q3 2020 | 17,720,000 | +3,809,101 | +27.4% | $45.0M | 1.1% | $2.5 |
| Q2 2020 | 13,910,899 | 4,491,456 | -24.4% | $41.0M | 1.2% | $3.0 |
| Q1 2020 | 18,402,355 | +11,178,936 | +154.8% | $57.4M | 1.8% | $3.1 |
| Q4 2019 | 7,223,419 | +16,180 | +0.2% | $52.5M | 1.7% | $7.3 |
| Q3 2019 | 7,207,239 | 0 | — | $54.6M | 2.2% | $7.6 |
| Q2 2019 | 7,207,239 | +2,045,884 | +39.6% | $52.0M | 1.9% | $7.2 |
| Q1 2019 | 5,161,355 | +920,500 | +21.7% | $34.0M | 1.3% | $6.6 |
| Q4 2018 | 4,240,855 | 467,057 | -9.9% | $28.4M | 1.2% | $6.7 |
| Q3 2018 | 4,707,912 | +2,402,139 | +104.2% | $46.3M | 1.7% | $9.8 |
| Q2 2018 | 2,305,773 | — | — | $21.0M | 0.7% | $9.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did DEERFIELD MANAGEMENT COMPANY, L.P. first disclose a BKD position in 13F-HR filings?
DEERFIELD MANAGEMENT COMPANY, L.P. first reported BROOKDALE SR LIVING INC (BKD) on its 13F-HR filing for the period ending 2018-06-30 (Q2 2018). The position has appeared on 32 reported quarters within Pactolio's tracked window.
What was DEERFIELD MANAGEMENT COMPANY, L.P.'s most recent quarter-over-quarter share-count change in BKD?
DEERFIELD MANAGEMENT COMPANY, L.P. held the same 11,637,032 shares of BKD between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent DEERFIELD MANAGEMENT COMPANY, L.P.'s cost basis in BKD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.