ANTIPODES PARTNERS Ltd Has $102.46 Million Holdings in Brookdale Senior Living Inc. $BKD

ANTIPODES PARTNERS Ltd lowered its stake in shares of Brookdale Senior Living Inc. (NYSE:BKD) by 14.5% in the third quarter, according to its most recent 13F filing with the SEC. The fund owned 12,095,669 shares of the company’s stock after selling 2,056,104 shares during the period. Brookdale Senior Living makes up approximately 2.3% of ANTIPODES PARTNERS Ltd’s portfolio, making the stock its 19th biggest holding. ANTIPODES PARTNERS Ltd owned about 5.16% of Brookdale Senior Living worth $102,458,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Marshall Wace LLP lifted its position in shares of Brookdale Senior Living by 8.9% during the second quarter. Marshall Wace LLP now owns 3,406,700 shares of the company’s stock valued at $23,711,000 after purchasing an additional 279,232 shares in the last quarter. Delta Investment Management LLC bought a new stake in Brookdale Senior Living in the 3rd quarter worth about $836,000. IQ EQ FUND MANAGEMENT IRELAND Ltd purchased a new stake in Brookdale Senior Living in the 3rd quarter valued at about $689,000. Principal Financial Group Inc. lifted its position in shares of Brookdale Senior Living by 987.8% during the 3rd quarter. Principal Financial Group Inc. now owns 177,589 shares of the company’s stock worth $1,504,000 after buying an additional 161,263 shares in the last quarter. Finally, Bosun Asset Management LLC bought a new position in shares of Brookdale Senior Living during the 2nd quarter worth approximately $442,000.

Brookdale Senior Living News Roundup

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

• Positive Sentiment: Zacks upgraded BKD to a “Strong Buy” (Zacks Rank #1), a near-term catalyst that can attract momentum and retail inflows. Brookdale (BKD) Upgraded to Strong Buy
• Positive Sentiment: Wall Street analysts’ mean price target implies roughly a 27% upside, signaling consensus conviction that shares may have room to run if execution continues. Wall Street Analysts Predict a 27.09% Upside
• Positive Sentiment: Management set a 2026 RevPAR growth target of 8%–9% and emphasized portfolio optimization and operational excellence — guidance that, if achieved, should lift revenue and margins over the year. Brookdale outlines 8-9 RevPAR growth target
• Positive Sentiment: Company announced a debt refinancing and described “strong 2025 results” in its release — refinancing can lower interest costs and support cash flow if terms are favorable. Brookdale Reports Strong 2025 Results, Refinances Debt
• Neutral Sentiment: Management is actively streamlining the portfolio and shifting operations — a constructive long-term play but execution-dependent; watch asset sales/timing and reinvestment plans. Brookdale Keeps Eye On Operations After Portfolio Cuts
• Neutral Sentiment: Q4/2025 earnings materials and the earnings-call transcript are available for detail on guidance and margin drivers — useful for traders sizing near-term risk. Q4 2025 Earnings Call Transcript
• Negative Sentiment: Near-term headwinds from Q4 results: EPS slightly missed consensus, margins are negative and net loss widened — investors are reacting to the revenue/margin mix and weaker cash flow metrics. Commentary and sell-side notes point to the quarter as the reason shares are sliding today. Why Brookdale Shares Are Sliding

Wall Street Analysts Forecast Growth

Several equities analysts have recently issued reports on BKD shares. Royal Bank Of Canada reaffirmed an “outperform” rating on shares of Brookdale Senior Living in a report on Friday. Wall Street Zen upgraded Brookdale Senior Living from a “sell” rating to a “hold” rating in a research note on Sunday, November 23rd. Bank of America raised Brookdale Senior Living from an “underperform” rating to a “buy” rating and raised their target price for the company from $6.75 to $13.00 in a research report on Tuesday, January 6th. Barclays boosted their price target on shares of Brookdale Senior Living to $18.00 and gave the stock an “overweight” rating in a report on Tuesday, February 3rd. Finally, Zacks Research upgraded shares of Brookdale Senior Living from a “hold” rating to a “strong-buy” rating in a research report on Wednesday. One research analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $14.00.

Brookdale Senior Living Price Performance

Shares of NYSE:BKD opened at $14.90 on Friday. The firm has a market capitalization of $3.54 billion, a PE ratio of -13.42 and a beta of 0.70. 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 has a 50-day moving average price of $12.88 and a two-hundred day moving average price of $10.21. Brookdale Senior Living Inc. has a twelve month low of $4.97 and a twelve month high of $17.09.

Brookdale Senior Living (NYSE:BKD) last announced its quarterly earnings results on Wednesday, February 18th. The company reported ($0.17) EPS for the quarter, missing analysts’ consensus estimates of ($0.16) by ($0.01). Brookdale Senior Living had a negative net margin of 8.22% and a negative return on equity of 189.16%. The business had revenue of $754.09 million for the quarter, compared to analysts’ expectations of $753.60 million. Equities analysts forecast that Brookdale Senior Living Inc. will post -0.56 EPS for the current year.

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.