GSA Capital Partners LLP Makes New Investment in Brookdale Senior Living Inc. $BKD

GSA Capital Partners LLP purchased a new stake in shares of Brookdale Senior Living Inc. (NYSE:BKD) during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 85,636 shares of the company’s stock, valued at approximately $725,000.

Other large investors also recently added to or reduced their stakes in the company. Osaic Holdings Inc. boosted its position in Brookdale Senior Living by 7.1% during the second quarter. Osaic Holdings Inc. now owns 20,177 shares of the company’s stock worth $140,000 after purchasing an additional 1,331 shares during the period. Allspring Global Investments Holdings LLC lifted its stake in shares of Brookdale Senior Living by 0.3% during the 3rd quarter. Allspring Global Investments Holdings LLC now owns 906,218 shares of the company’s stock valued at $7,757,000 after buying an additional 2,810 shares in the last quarter. Covestor Ltd boosted its holdings in Brookdale Senior Living by 55.8% in the 3rd quarter. Covestor Ltd now owns 9,576 shares of the company’s stock worth $81,000 after buying an additional 3,428 shares during the period. Lazard Asset Management LLC grew its stake in Brookdale Senior Living by 41.0% in the 2nd quarter. Lazard Asset Management LLC now owns 12,531 shares of the company’s stock valued at $87,000 after buying an additional 3,644 shares in the last quarter. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its holdings in Brookdale Senior Living by 3.2% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 138,383 shares of the company’s stock valued at $866,000 after acquiring an additional 4,323 shares during the period.

Brookdale Senior Living Price Performance

Shares of NYSE:BKD opened at $14.90 on Friday. The company’s fifty day moving average price is $12.88 and its 200-day moving average price is $10.23. The company has a debt-to-equity ratio of 39.87, a current ratio of 0.84 and a quick ratio of 0.84. The firm has a market capitalization of $3.54 billion, a price-to-earnings ratio of -13.42 and a beta of 0.70. Brookdale Senior Living Inc. has a one year low of $4.97 and a one year high of $17.09.

Brookdale Senior Living (NYSE:BKD) last released its 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 firm had revenue of $754.09 million during the quarter, compared to the consensus estimate of $753.60 million. On average, equities research analysts anticipate that Brookdale Senior Living Inc. will post -0.56 earnings per share for the current fiscal year.

Brookdale Senior Living News Summary

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

Analysts Set New Price Targets

Several equities analysts have recently weighed in on the company. Zacks Research upgraded Brookdale Senior Living from a “hold” rating to a “strong-buy” rating in a research report on Wednesday. Weiss Ratings reissued a “sell (d-)” rating on shares of Brookdale Senior Living in a report on Wednesday, January 21st. Citigroup raised shares of Brookdale Senior Living to a “buy” rating in a research note on Tuesday, January 6th. Wall Street Zen upgraded shares of Brookdale Senior Living from a “sell” rating to a “hold” rating in a research note on Sunday, November 23rd. Finally, Royal Bank Of Canada restated an “outperform” rating on shares of Brookdale Senior Living in a research report on Friday. One research analyst has rated the stock with a Strong Buy rating, five have assigned a Buy rating and one has given a Sell rating to the stock. Based on data from MarketBeat, Brookdale Senior Living presently has an average rating of “Moderate Buy” and an average price target of $14.00.

Brookdale Senior Living 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.