257,554 Shares in Brookdale Senior Living Inc. $BKD Acquired by CenterBook Partners LP

CenterBook Partners LP acquired a new stake in Brookdale Senior Living Inc. (NYSE:BKD) in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 257,554 shares of the company’s stock, valued at approximately $2,181,000. CenterBook Partners LP owned approximately 0.11% of Brookdale Senior Living as of its most recent SEC filing.

A number of other hedge funds also recently made changes to their positions in the company. GSA Capital Partners LLP purchased a new position in shares of Brookdale Senior Living in the third quarter valued at $725,000. Oppenheimer Asset Management Inc. purchased a new position in Brookdale Senior Living in the 3rd quarter valued at about $85,000. IQ EQ FUND MANAGEMENT IRELAND Ltd purchased a new position in Brookdale Senior Living in the 3rd quarter valued at about $689,000. Envestnet Asset Management Inc. acquired a new stake in shares of Brookdale Senior Living during the third quarter valued at about $96,000. Finally, State of Wyoming increased its position in shares of Brookdale Senior Living by 39.5% during the third quarter. State of Wyoming now owns 73,287 shares of the company’s stock worth $621,000 after acquiring an additional 20,744 shares during the last quarter.

Wall Street Analyst Weigh In

BKD has been the subject of a number of analyst reports. Wall Street Zen raised Brookdale Senior Living from a “sell” rating to a “hold” rating in a report on Sunday, November 23rd. Barclays upped their target price on Brookdale Senior Living to $18.00 and gave the company an “overweight” rating in a research report on Tuesday, February 3rd. Bank of America raised shares of Brookdale Senior Living from an “underperform” rating to a “buy” rating and raised their price target for the stock from $6.75 to $13.00 in a research report on Tuesday, January 6th. Royal Bank Of Canada upped their price target on shares of Brookdale Senior Living from $13.00 to $17.00 and gave the company an “outperform” rating in a report on Thursday, January 29th. Finally, Weiss Ratings reissued a “sell (d-)” rating on shares of Brookdale Senior Living in a report on Wednesday, January 21st. Five research analysts have rated the stock with a Buy rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $14.00.

Brookdale Senior Living Price Performance

BKD opened at $14.87 on Friday. The company has a quick ratio of 0.84, a current ratio of 0.84 and a debt-to-equity ratio of 39.87. The company’s 50-day moving average price is $12.78 and its 200 day moving average price is $10.16. Brookdale Senior Living Inc. has a fifty-two week low of $4.97 and a fifty-two week high of $17.09. The firm has a market cap of $3.53 billion, a price-to-earnings ratio of -13.40 and a beta of 0.70.

Brookdale Senior Living (NYSE:BKD) last posted its earnings results on Wednesday, February 18th. The company reported ($0.17) EPS for the quarter, missing the consensus estimate of ($0.16) by ($0.01). The company had revenue of $754.09 million for the quarter, compared to the consensus estimate of $753.60 million. Brookdale Senior Living had a negative net margin of 8.22% and a negative return on equity of 189.16%. As a group, sell-side analysts expect that Brookdale Senior Living Inc. will post -0.56 earnings per share for the current year.

Trending Headlines about Brookdale Senior Living

Here are the key news stories impacting Brookdale Senior Living this week:

• Positive Sentiment: Zacks upgraded BKD to a Rank #1 (Strong Buy), and added the shares to several momentum/strong-buy lists today — a catalyst that can attract buying interest and short-term momentum traders. Zacks Upgrade
• Positive Sentiment: Zacks also included BKD on its short-term momentum/strong-buy lists (multiple Zacks pieces today), which may help sustain buying pressure from momentum funds and retail traders. Momentum List
• Positive Sentiment: Company said it reported strong full-year 2025 results overall and completed a debt refinancing — a structural positive that reduces near-term refinancing risk and may improve cash-interest dynamics going forward. TipRanks: Results & Refinancing
• Neutral Sentiment: Brookdale released its formal Q4 and full-year 2025 press release, slide deck and earnings call transcript — useful for investors wanting detail on occupancy, pricing, margin drivers and guidance (company materials provide the primary facts but did not quell market concerns). PR Newswire Release Earnings Call Transcript
• Negative Sentiment: Q4 results raised concerns: diluted EPS missed consensus by ~$0.01 (-$0.17 vs -$0.16), revenue showed year-over-year pressure and several outlets highlighted a wider net loss and margin compression — these operational weaknesses are the primary reason shares are down as investors focus on profitability and cash-flow trends. Investing.com: Stock Falls
• Negative Sentiment: Third‑party coverage highlighted a slight revenue miss in some reports, declining cash from operations, higher capex and a bigger net loss — all items that can weigh on near-term investor sentiment despite refinancing progress. QuiverQuant Coverage Yahoo Finance: Sales Below Estimates

Brookdale Senior Living Company Profile

Brookdale Senior Living Inc (NYSE: BKD) is one of the nation’s largest operators of senior living communities, offering a full spectrum of living options that includes independent living, assisted living, memory care, continuing care retirement communities, respite care and skilled nursing services. The company emphasizes programs and amenities that support wellness, social engagement and overall quality of life for older adults.

Across the United States and Puerto Rico, Brookdale manages more than 700 communities serving tens of thousands of residents.