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8-K ·Filed Oct 8, 2026

BKD

Brookdale Senior Living Inc.
NEUTRAL
Impact 3/10
Horizonweeks Processed18d 20h ago SEC0001332349-26-000068
8-K Item 2.02: Earnings release
Actionable Insight • Neutral

Occupancy trends remain positive and in line with the company's 2026 RevPAR growth guidance of 8-9%. Monitor the Q3 2026 earnings release for full financial results and any guidance updates.

DirectionNeutral
Confidencehigh
Horizonweeks
Latest settled — T+5d ⚠ clustered
BKD ▼ -0.30% at T+5d
NEUTRAL call -0.30% · α vs SPY +1.67% · entry $10.12 → $10.09
Next anchor: T+20d in 9d
Latest observation: T+10 +1.19% FF3 residual α
Entry = T+0 close
Oct 8, 2026
via day close
T+1d
+1.19%
call +1.19% · α +1.25%
$10.24
settled 18d ago
T+5d
-0.30%
call -0.30% · α +1.67%
$10.09
settled 12d ago
T+20d
Pending
in 9d
T+60d
Pending
in 2mo

Price Chart

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Executive Summary

Brookdale Senior Living reported September 2026 occupancy data, showing continued improvement. Consolidated weighted average occupancy for Q3 2026 was 83.1%, up 130 bps year-over-year and 70 bps sequentially, outperforming the NIC stabilized market. This is a routine monthly occupancy update with no new financial results or guidance changes.

Key Facts

  • Consolidated weighted average occupancy for Q3 2026: 83.1% (up 130 bps YoY, up 70 bps sequentially)
  • Same community weighted average occupancy for Q3 2026: 83.8% (up 30 bps YoY, up 70 bps sequentially)
  • September 2026 consolidated month-end occupancy: 84.6%
  • September 2026 same community month-end occupancy: 84.9%
  • Sequential occupancy growth outperformed NIC stabilized senior housing market results
  • Brookdale intends to discontinue monthly occupancy reporting beginning in 2027

Financial Impact

No financial data provided; occupancy trends are incremental positive but within prior guidance range

occupancyRevPAR

Risk Factors

  • Monthly occupancy data is a lagging indicator and does not include pricing or cost data
  • Company plans to discontinue monthly reporting in 2027, reducing transparency

Investment Themes

Healthcare & Medical Devices

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001332349-26-000068
Document: september2026occupancy.htm0001332349-26-000068
Document: 0001332349-26-000068-index-headers.html0001332349-26-000068
Document: 0001332349-26-000068-index.html0001332349-26-000068
Document: 0001332349-26-000068.txt0001332349-26-000068
8-K Data (Synthetic)0001332349-26-000068
13 reports for BKD
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for BKD — sortable, filterable
TypeNow
Oct 23, 2026
4d ago
Press Release
NEUTRAL ★ 1/10
$10.08awaiting T+60—$9.60 (−4.76%)
Oct 8, 2026
18d ago
8-K
NEUTRAL ★ 3/10
$10.12awaiting T+60—$9.60 (−5.14%)
Oct 8, 2026
19d ago
Court Ruling
NEUTRAL ★ 1/10
$10.12awaiting T+60—$9.60 (−5.14%)
Oct 1, 2026
26d ago
Court Ruling
NEUTRAL ★ 1/10
$10.86awaiting T+60—$9.60 (−11.60%)
Sep 3, 2026
7w ago
Court Ruling
NEUTRAL ★ 1/10
$11.77awaiting T+60—$9.60 (−18.44%)
Aug 28, 2026
8w ago
Court Ruling
NEUTRAL ★ 1/10
$11.79awaiting T+60—$9.60 (−18.58%)
Aug 15, 2026
10w ago
Institutional Cluster
MIXED ★ 4/10
$12.23awaiting T+60—$9.60 (−21.50%)
Aug 10, 2026
11w ago
8-K
MIXED ★ 5/10
$12.55awaiting T+60—$9.60 (−23.51%)
Jun 25, 2026
17w ago
3
NEUTRAL ★ 2/10
$15.71 $11.38▼ −27.56%▼ −33.67%$9.60 (−38.89%)
Jun 24, 2026
17w ago
8-K
NEUTRAL ★ 3/10
$15.41 $11.45▼ −25.70%▼ −29.43%$9.60 (−37.70%)
Showing 10 of 13

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Report published Oct 8, 2026