Sabra Health Care REITSBRA
13F holders, Q2 2024 (June 30)355holders +15
46new positions
32sold out
7famous investors
$15.40avg. 13F price*
At the end of Q2 2024, 355 institutions reported holding Sabra Health Care REIT Inc. (SBRA) in their 13F filings, up 15 from Q1 2024. 46 opened new positions and 32 sold out. The largest holders were Vanguard Group Inc. ($530.4M), BlackRock Inc. ($529.6M) and Principal Financial Group Inc. ($329.7M). 7 famous investors held it, including Steve Cohen (0.1% 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $69.1M |
| Exits | 32 | $28.7M |
All 13F filers, Q1 2024 → Q2 2024: 12,954,025 shares bought and 15,334,395 shares sold, net −2,380,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 355 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.5% | 34,440,619 | $530.4M |
| BlackRock Inc. | 0.01% | Add +0.6% | 34,386,874 | $529.6M |
| Principal Financial Group Inc. | 0.20% | Reduce -0.8% | 21,406,367 | $329.7M |
| State Street Corp. | 0.01% | Add +0.9% | 11,813,892 | $181.9M |
| Geode Capital Management, LLC | 0.01% | Add +4.2% | 6,190,265 | $95.3M |
| Janus Henderson Group PLC | 0.04% | Reduce -2.9% | 5,047,515 | $77.7M |
| Bank of America Corp. | 0.01% | Add +2.8% | 4,754,448 | $73.2M |
| LSV Asset Management | 0.15% | Add +2.5% | 4,380,815 | $67.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.1% | 4,336,026 | $66.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.3% | 4,184,892 | $64.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.8% | 3,394,562 | $52.3M |
| Northern Trust Corp. | 0.01% | Add +5.7% | 3,327,270 | $51.2M |
| Deutsche Bank AG | 0.02% | Reduce -0.4% | 3,290,926 | $50.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -70.1% | 3,066,998 | $47.2M |
| Norges Bank | 0.01% | Add +3.1% | 2,779,541 | $42.8M |
| APG Asset Management US Inc. | 0.23% | Add +28.9% | 2,562,962 | $39.5M |
| Citadel Advisors | 0.04% | Add +106.8% | 2,556,750 | $39.4M |
| Systematic Financial Management LP | 0.98% | Reduce -3.7% | 2,100,200 | $32.3M |
| Duff & Phelps Investment Management Co. | 0.40% | Reduce -6.8% | 2,027,410 | $31.2M |
| Advisors Capital Management, LLC | 0.50% | Add +3.1% | 1,853,957 | $28.6M |
| Morgan Stanley | 0.00% | Reduce -7.3% | 1,809,975 | $27.9M |
| Point72 Asset Management | 0.09% | Add +152.7% | 1,732,274 | $26.7M |
| Victory Capital Management Inc. | 0.03% | Reduce -0.8% | 1,642,684 | $25.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -16.2% | 1,599,660 | $24.6M |
| Legal & General Group Plc | 0.01% | Reduce -15.1% | 1,579,453 | $24.3M |
| Gillson Capital LP | 2.07% | Add +11.1% | 1,395,446 | $21.5M |
| Renaissance Technologies | 0.03% | Add +77.0% | 1,287,279 | $19.8M |
| Rush Island Management, LP | 1.62% | New | 1,278,922 | $19.7M |
| Jupiter Asset Management Ltd. | 0.19% | Reduce -22.1% | 1,276,266 | $19.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | — | 1,234,731 | $19.0M |
| Presima Securities ULC | 4.14% | Add +8.6% | 1,208,022 | $18.6M |
| Alliancebernstein L.P. | 0.01% | Add +58.3% | 1,115,426 | $17.2M |
| Invesco Ltd. | 0.00% | Reduce -5.7% | 1,085,587 | $16.7M |
| California Public Employees Retirement System | 0.01% | Add +10.0% | 1,031,823 | $15.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.6% | 1,021,156 | $15.7M |
| H/2 Credit Manager LP | 3.73% | No change | 900,000 | $13.9M |
| Schonfeld Strategic Advisors LLC | 0.11% | Reduce -8.0% | 890,813 | $13.7M |
| Voya Investment Management LLC | 0.02% | Add +245.8% | 874,120 | $13.5M |
| Rhumbline Advisers | 0.01% | Add +0.3% | 853,466 | $13.1M |
| FMR LLC | 0.00% | Add +4.4% | 843,114 | $13.0M |
| Millennium Management | 0.01% | New | 842,331 | $13.0M |
| ExodusPoint Capital Management, LP | 0.13% | New | 787,018 | $12.1M |
| Mesirow Institutional Investment Management, Inc. | 1.03% | Reduce -6.5% | 761,282 | $11.7M |
| Guggenheim Capital LLC | 0.08% | Reduce -5.1% | 685,483 | $10.6M |
| Gilman Hill Asset Management, LLC | 1.73% | Add +1.5% | 621,173 | $9.6M |
| Stifel Financial Corp. | 0.01% | Reduce -2.2% | 614,503 | $9.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.0% | 579,110 | $8.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +7.6% | 577,288 | $8.9M |
| Van Lanschot Kempen Investment Management N.V. | 0.10% | Add +461.0% | 563,844 | $8.7M |
| Greenland Capital Management LP | 1.84% | Add +59.3% | 555,000 | $8.5M |
| Aberdeen Group plc | 0.02% | Reduce -52.7% | 553,240 | $8.5M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -1.7% | 485,403 | $7.5M |
| Leisure Capital Management | 3.40% | Add +0.0% | 473,421 | $7.3M |
| Asset Management One Co., Ltd. | 0.03% | Add +3.3% | 472,075 | $7.3M |
| Franklin Resources Inc. | 0.00% | Reduce -3.5% | 467,366 | $7.2M |
| Swiss National Bank | 0.00% | No change | 455,641 | $7.0M |
| LDR Capital Management LLC | 8.46% | Add +4.7% | 454,219 | $7.0M |
| Barclays PLC | 0.00% | Reduce -31.6% | 434,502 | $6.7M |
| AQR Capital Management | 0.01% | Add +111.8% | 435,767 | $6.6M |
| Corebridge Financial, Inc. | 0.04% | — | 415,543 | $6.4M |
| Cetera Investment Advisers | 0.01% | Add +1.8% | 414,052 | $6.4M |
| Cinctive Capital Management LP | 0.31% | New | 373,615 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 370,473 | $5.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.16% | Add +92.7% | 357,730 | $5.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -67.4% | 331,046 | $5.1M |
| UBS Group AG | 0.00% | Reduce -40.0% | 312,971 | $4.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -6.1% | 308,976 | $4.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +26.5% | 308,236 | $4.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +11.4% | 302,000 | $4.7M |
| HSBC Holdings PLC | 0.00% | Add +19.0% | 297,420 | $4.6M |
| Wells Fargo & Company | 0.00% | Add +2.7% | 291,298 | $4.5M |
| Wedge Capital Management L L P | 0.08% | Reduce -18.9% | 289,773 | $4.5M |
| Wellington Management Group LLP | 0.00% | Add +22.2% | 286,528 | $4.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.6% | 285,722 | $4.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.2% | 282,910 | $4.4M |
| First Trust Advisors LP | 0.00% | Add +36.6% | 277,434 | $4.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.5% | 271,012 | $4.2M |
| Macquarie Group Ltd. | 0.00% | Add +1.4% | 264,445 | $4.1M |
| MetLife Investment Management, LLC | 0.02% | Add +7.4% | 258,288 | $4.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -2.8% | 254,664 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -32.4% | 250,891 | $3.9M |
| Schroder Investment Management Group | 0.00% | Reduce -4.6% | 246,682 | $3.8M |
| Waterloo Capital, L.P. | 0.46% | Add +7.2% | 246,342 | $3.8M |
| Employees Retirement System of Texas | 0.04% | Reduce -19.9% | 241,630 | $3.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.7% | 228,023 | $3.5M |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 225,805 | $3.5M |
| Miller Howard Investments Inc. | 0.12% | No change | 225,000 | $3.5M |
| Jane Street Group, LLC | 0.00% | Add +180.5% | 197,137 | $3.0M |
| Hancock Whitney Corp. | 0.10% | Add +5.4% | 193,467 | $3.0M |
| Caxton Associates LP | 0.11% | New | 184,594 | $2.8M |
| Truist Financial Corp. | 0.00% | Add +85.2% | 183,180 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.0% | 174,483 | $2.7M |
| Independent Financial Group, LLC | 0.10% | Add +53.4% | 168,310 | $2.6M |
| Te Ahumairangi Investment Management Ltd | 0.49% | Reduce -13.1% | 165,420 | $2.5M |
| Agf Management Ltd. | 0.01% | Reduce -0.3% | 163,445 | $2.5M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -42.3% | 159,381 | $2.5M |
| Graham Capital Management, L.P. | 0.15% | New | 157,331 | $2.4M |
| Advisors Asset Management, Inc. | 0.05% | Add +1.6% | 155,908 | $2.4M |
| Pensionfund PDN | 1.27% | No change | 155,730 | $2.4M |
| Citigroup Inc. | 0.00% | Add +1.4% | 154,936 | $2.4M |
"% 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.