Sabra Health Care REITSBRA

13F holders, Q1 2024 (March 31)
340holders
5famous investors
$14.75avg. 13F price*

At the end of Q1 2024, 340 institutions reported holding Sabra Health Care REIT Inc. (SBRA) in their 13F filings. The largest holders were Vanguard Group Inc. ($516.5M), BlackRock Inc. ($505.1M) and Principal Financial Group Inc. ($318.6M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Sabra Health Care REIT Inc.
CUSIP
78573L106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 340Q1 2024Q2 2024: 355Q2 2024Q3 2024: 379Q3 2024Q4 2024: 389Q4 2024Q1 2025: 403Q1 2025Q2 2025: 396Q2 2025Q3 2025: 424Q3 2025Q4 2025: 441Q4 2025Q1 2026: 463Q1 2026Q2 2026: 466Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions35$30.4M
Exits47$34.0M

Ownership 340 holders

Vanguard Group Inc. 0.01% Add +2.5% 34,972,611 $516.5M
BlackRock Inc. 0.01% Reduce -0.8% 34,198,265 $505.1M
Principal Financial Group Inc. 0.19% Add +0.4% 21,571,121 $318.6M
State Street Corp. 0.01% Reduce -6.3% 11,709,316 $172.9M
JPMorgan Chase & Co. 0.01% Add +53.1% 10,268,607 $151.7M
Geode Capital Management, LLC 0.01% Add +2.8% 5,942,551 $87.8M
Janus Henderson Group PLC 0.04% Add +2.9% 5,199,682 $76.7M
Bank of America Corp. 0.01% Add +65.8% 4,624,228 $68.3M
Bank of New York Mellon Corp 0.01% Reduce -3.8% 4,282,008 $63.2M
LSV Asset Management 0.13% Reduce -2.5% 4,276,015 $63.2M
Charles Schwab Investment Management Inc. 0.01% Add +1.4% 4,248,512 $62.8M
Deutsche Bank AG 0.02% Reduce -8.9% 3,305,274 $48.8M
Dimensional Fund Advisors LP 0.01% Add +1.9% 3,269,737 $48.3M
Northern Trust Corp. 0.01% Reduce -14.7% 3,149,335 $46.5M
Norges Bank 0.01% Add +21.7% 2,694,985 $39.8M
Systematic Financial Management LP 0.90% Add +7.3% 2,180,972 $32.2M
Duff & Phelps Investment Management Co. 0.39% Add +3.6% 2,176,455 $32.1M
APG Asset Management US Inc. 0.17% Add +24.8% 1,987,962 $29.2M
Morgan Stanley 0.00% Reduce -3.7% 1,953,238 $28.8M
Nuveen Asset Management, LLC 0.01% Reduce -13.5% 1,909,461 $28.2M
Legal & General Group Plc 0.01% Reduce -1.4% 1,859,568 $27.5M
Advisors Capital Management, LLC 0.49% Add +5.0% 1,797,434 $26.5M
Victory Capital Management Inc. 0.02% Reduce -4.6% 1,655,424 $24.5M
Jupiter Asset Management Ltd. 0.23% Reduce -12.0% 1,638,522 $24.2M
Gillson Capital LP 1.76% Add +72.4% 1,256,220 $18.6M
Citadel Advisors 0.02% Reduce -52.5% 1,236,485 $18.3M
Goldman Sachs Group Inc. 0.00% Add +8.1% 1,224,727 $18.1M
Aberdeen Group plc 0.03% Add +20.1% 1,169,661 $17.3M
Invesco Ltd. 0.00% Add +2.0% 1,150,727 $17.0M
Presima Securities ULC 3.82% Add +3.2% 1,112,722 $16.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -3.0% 1,015,001 $15.0M
Schonfeld Strategic Advisors LLC 0.11% Reduce -21.6% 967,776 $14.3M
California Public Employees Retirement System 0.01% Add +113.0% 938,248 $13.9M
H/2 Credit Manager LP 3.41% No change 900,000 $13.3M
Rhumbline Advisers 0.01% Add +1.7% 850,536 $12.6M
Mesirow Institutional Investment Management, Inc. 1.07% Reduce -2.8% 813,914 $12.0M
FMR LLC 0.00% Add +5.2% 807,329 $11.9M
Renaissance Technologies 0.02% Add +69.7% 727,479 $10.7M
Guggenheim Capital LLC 0.08% Add +4.8% 722,451 $10.7M
Alliancebernstein L.P. 0.00% Add +0.3% 704,642 $10.4M
Point72 Asset Management 0.03% New 685,526 $10.1M
Barclays PLC 0.00% Reduce -8.9% 635,080 $9.4M
Stifel Financial Corp. 0.01% Reduce -6.5% 628,403 $9.3M
Gilman Hill Asset Management, LLC 1.62% Reduce -0.1% 611,855 $9.0M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -0.0% 760,607 $8.2M
Envestnet Asset Management Inc. 0.00% Add +33.9% 540,966 $8.0M
Qube Research & Technologies Ltd 0.01% Add +80.0% 536,623 $7.9M
UBS Group AG 0.00% Add +17.5% 521,714 $7.7M
Mutual of America Capital Management LLC 0.08% Reduce -3.9% 493,715 $7.3M
Franklin Resources Inc. 0.00% Add +18.9% 484,500 $7.2M
Leisure Capital Management 3.51% No change 473,315 $7.0M
Asset Management One Co., Ltd. 0.03% Add +9.5% 457,074 $6.8M
Swiss National Bank 0.00% No change 455,641 $6.7M
LDR Capital Management LLC 5.26% Reduce -0.2% 433,665 $6.4M
American International Group, Inc. 0.02% Reduce -1.7% 418,331 $6.2M
Cetera Investment Advisers 0.01% Add +34.1% 406,675 $6.0M
Credit Suisse AG/ 0.01% Reduce -0.6% 389,135 $5.7M
State of New Jersey Common Pension Fund D 0.02% Add +8.1% 371,008 $5.5M
Ameriprise Financial Inc. 0.00% Add +29.7% 369,973 $5.5M
Wedge Capital Management L L P 0.09% Reduce -3.3% 357,140 $5.3M
Greenland Capital Management LP 0.85% Add +29.1% 348,424 $5.1M
Russell Investments Group, Ltd. 0.01% Reduce -17.6% 328,976 $4.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +63.6% 318,808 $4.7M
Employees Retirement System of Texas 0.05% Add +201.6% 301,630 $4.5M
New York State Teachers Retirement System 0.01% Add +0.4% 292,210 $4.3M
Retirement Systems of Alabama 0.02% Add +0.3% 290,353 $4.3M
Wells Fargo & Company 0.00% Reduce -16.2% 283,620 $4.2M
Ontario Teachers Pension Plan Board 0.04% Add +166.2% 276,259 $4.1M
Manufacturers Life Insurance Company, The 0.00% Add +3.3% 272,456 $4.0M
Nomura Asset Management Co. Ltd. 0.01% Add +3.5% 271,200 $4.0M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -77.2% 261,971 $3.9M
Macquarie Group Ltd. 0.00% Add +1.1% 260,918 $3.8M
Schroder Investment Management Group 0.00% Reduce -2.5% 258,670 $3.8M
Voya Investment Management LLC 0.00% Add +31.7% 252,767 $3.7M
BNP Paribas Financial Markets 0.00% Reduce -3.1% 250,137 $3.7M
HSBC Holdings PLC 0.00% Add +98.4% 249,947 $3.7M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -19.7% 243,701 $3.6M
MetLife Investment Management, LLC 0.02% Reduce -2.6% 240,394 $3.6M
Wellington Management Group LLP 0.00% New 234,550 $3.5M
California State Teachers Retirement System 0.00% Reduce -5.7% 231,229 $3.4M
Waterloo Capital, L.P. 0.43% Add +41.4% 229,868 $3.4M
Miller Howard Investments Inc. 0.11% No change 225,000 $3.3M
CANADA LIFE ASSURANCE Co 0.01% Add +2.9% 215,824 $3.2M
Squarepoint Ops LLC 0.01% Add +1020.5% 215,003 $3.2M
AQR Capital Management 0.01% Add +23.2% 205,694 $3.0M
First Trust Advisors LP 0.00% Add +19.6% 203,025 $3.0M
Texas Permanent School Fund Corp. 0.02% Add +1.4% 202,361 $3.0M
Te Ahumairangi Investment Management Ltd 0.49% Add +15.8% 190,312 $2.8M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.08% Reduce -21.5% 185,650 $2.7M
Hancock Whitney Corp. 0.09% Reduce -9.9% 183,556 $2.7M
Janney Montgomery Scott LLC 0.01% Add +8.8% 176,182 $2.6M
Agf Management Ltd. 0.01% New 163,937 $2.4M
Pensionfund PDN 1.23% Add +19.1% 155,730 $2.3M
Advisors Asset Management, Inc. 0.04% Reduce -11.6% 153,489 $2.3M
Citigroup Inc. 0.00% Add +76.3% 152,810 $2.3M
Prudential Financial Inc. 0.00% Reduce -73.8% 150,671 $2.2M
Westpac Banking Corp. 0.16% Add +1.3% 142,214 $2.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +3.1% 140,855 $2.1M
Marshall Wace, LLP 0.00% New 140,253 $2.1M
State of Alaska, Department of Revenue 0.02% Add +0.6% 135,087 $2.0M

"% of holder's portfolio" is SBRA's weight in each manager's 13F, not the share of Sabra Health Care REIT Inc. the manager owns.

Show all 340 holders