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

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 → Q2 2024

InstitutionsTotal Value
New Positions46$69.1M
Exits32$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
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +5.6% 148,773 $2.3M
Westpac Banking Corp. 0.18% Add +3.3% 146,936 $2.3M
Two Sigma Advisers, LP 0.00% New 136,600 $2.1M
State of Alaska, Department of Revenue 0.02% Add +1.1% 136,621 $2.1M
Amundi 0.00% Reduce -8.2% 135,912 $2.1M
Prudential Financial Inc. 0.00% Reduce -10.1% 135,491 $2.1M
GraniteShares Advisors LLC 0.68% Add +14.3% 133,494 $2.1M
T. Rowe Price Associates Inc. 0.00% Add +6.0% 130,028 $2.0M
Vestcor Inc 0.07% New 127,962 $2.0M
Nisa Investment Advisors, LLC 0.01% Add +3.0% 127,738 $2.0M
LPL Financial LLC 0.00% Reduce -0.6% 127,331 $2.0M
Alberta Investment Management Corp 0.02% No change 127,200 $2.0M
Pathstone Holdings, LLC 0.01% Reduce -1.8% 126,470 $1.9M
Pinnacle Financial Partners Inc 0.04% No change 124,660 $1.9M
BNP Paribas Financial Markets 0.00% Reduce -51.7% 120,763 $1.9M
Sei Investments Co. 0.00% Add +6.5% 116,695 $1.8M
Bank of Montreal 0.00% Add +321.8% 115,333 $1.8M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +101.6% 112,689 $1.7M
Amalgamated Bank 0.01% Reduce -7.3% 112,465 $1.7M
Royal Bank of Canada 0.00% Reduce -6.9% 107,070 $1.6M
Arden Trust Co 0.22% Reduce -0.8% 104,297 $1.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +10.2% 101,666 $1.6M
Yousif Capital Management, LLC 0.02% Reduce -7.7% 97,165 $1.5M
Capital Fund Management S.A. 0.02% Reduce -10.3% 97,038 $1.5M
New York State Common Retirement Fund 0.00% Add +1.3% 94,947 $1.5M
State of Tennessee, Department of Treasury 0.01% Reduce -7.4% 94,270 $1.5M
Resona Asset Management Co.,Ltd. 0.01% Add +5.1% 95,079 $1.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.2% 91,980 $1.4M
Osaic Holdings, Inc. 0.00% Reduce -10.2% 88,359 $1.4M
Ensign Peak Advisors, Inc 0.00% No change 88,026 $1.4M
Allianz Asset Management GmbH 0.00% Add +14.4% 87,500 $1.3M
Orion Porfolio Solutions, LLC 0.01% Add +5.0% 86,476 $1.3M
Orion Portfolio Solutions, LLC 0.01% Add +5.0% 86,476 $1.3M
Teacher Retirement System of Texas 0.01% Add +7.4% 83,946 $1.3M
State of Wisconsin Investment Board 0.00% Reduce -7.9% 81,453 $1.3M
State Board of Administration of Florida Retirement System 0.00% Add +0.0% 78,451 $1.2M
Kestra Advisory Services, LLC 0.01% Reduce -2.8% 78,161 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% No change 76,122 $1.2M
Intech Investment Management LLC 0.01% New 73,938 $1.1M
Pensionfund Sabic 0.33% No change 72,374 $1.1M
Ameritas Investment Partners, Inc. 0.04% Reduce -2.4% 72,342 $1.1M
Daiwa Securities Group Inc. 0.01% Reduce -3.7% 72,267 $1.1M
Commonwealth Equity Services, LLC 0.00% Add +8.5% 70,459 $1.1M
Ilmarinen Mutual Pension Insurance Co 0.01% No change 70,000 $1.1M
Pictet Asset Management Holding SA 0.00% Add +9.4% 67,374 $1.0M
Louisiana State Employees Retirement System 0.02% Reduce -1.5% 65,500 $1.0M
Arizona State Retirement System 0.01% Add +2.0% 64,802 $998K
UniSuper Management Pty Ltd 0.01% Reduce -1.7% 64,724 $997K
QRG Capital Management, Inc. 0.01% Add +2.1% 62,517 $963K
Centiva Capital, LP 0.05% Add +31.3% 61,474 $947K
Cornercap Investment Counsel Inc. 0.15% Reduce -0.9% 59,963 $923K
Bramshill Investments, LLC 0.10% Reduce -2.5% 58,675 $904K
Dakota Wealth Management 0.02% Add +1.0% 58,007 $893K
Essex Financial Services, Inc. 0.07% Add +27.3% 53,964 $888K
Thrivent Financial for Lutherans 0.00% Reduce -55.6% 55,934 $861K
State of Michigan Retirement System 0.00% Reduce -1.8% 55,749 $859K
Penserra Capital Management LLC 0.01% Add +20.1% 55,159 $849K
DekaBank Deutsche Girozentrale 0.00% No change 55,230 $832K
IFM Investors Pty Ltd 0.01% New 53,403 $822K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.2% 51,667 $796K
Avantax Advisory Services, Inc. 0.01% New 50,709 $781K
Handelsbanken Fonder AB 0.00% Add +1.9% 49,006 $755K
M&T Bank Corp 0.00% Reduce -3.8% 48,961 $754K
Wesbanco Bank Inc. 0.03% No change 48,905 $753K
Captrust Financial Advisors 0.00% Add +11.7% 48,576 $748K
Mercer Global Advisors Inc. 0.00% Add +2.5% 48,448 $746K
Oregon Public Employees Retirement Fund 0.01% Reduce -15.9% 48,055 $740K
New Mexico Educational Retirement Board 0.03% No change 47,200 $727K
Mackenzie Financial Corp. 0.00% Add +201.0% 45,824 $706K
American Century Companies Inc. 0.00% Add +13.3% 45,800 $705K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +17.8% 44,231 $681K
STRS Ohio 0.00% Add +4.3% 43,300 $667K
Point72 (DIFC) Ltd 0.06% New 43,080 $663K
ProShare Advisors LLC 0.00% Reduce -20.7% 41,945 $646K
Tower Research Capital LLC (TRC) 0.01% Add +372.4% 41,824 $644K
Stephens Inc. 0.01% Add +6.7% 41,548 $640K
Waterfront Wealth Inc. 0.16% Reduce -11.6% 38,090 $587K
Bright Futures Wealth Management, LLC. 0.32% Reduce -2.4% 35,370 $581K
Natixis 0.00% Reduce -13.1% 37,249 $574K
New York Life Investment Management LLC 0.01% Add +8.1% 35,976 $554K
Van Eck Associates Corp. 0.00% Add +6.6% 35,406 $545K
Pacer Advisors, Inc. 0.00% Add +0.8% 34,722 $535K
Nissay Asset Management Corp. /Japan 0.00% Add +7.4% 32,873 $506K
Neuberger Berman Group LLC 0.00% Add +37.5% 31,747 $489K
Xponance LLC 0.00% Reduce -6.0% 31,300 $482K
Hudson Edge Investment Partners Inc. 0.09% No change 30,502 $470K
Lighthouse Investment Partners, LLC 0.03% New 30,000 $462K
Concourse Financial Group Securities, Inc. 0.03% Add +29.8% 28,379 $437K
Cambridge Investment Research Advisors, Inc. 0.00% Add +10.1% 27,862 $429K
Intrua Financial, LLC 0.07% Add +0.7% 27,819 $428K
Private Advisor Group, LLC 0.00% Reduce -10.3% 27,677 $426K
Jeppson Wealth Management, LLC 0.16% Reduce -0.5% 27,319 $421K
Vident Advisory, LLC 0.01% Reduce -1.8% 27,227 $419K
Atria Investments, Inc 0.01% New 27,189 $419K
Deerfield Management Company, L.P. 0.01% New 26,660 $411K
SteelPeak Wealth, LLC 0.02% Reduce -2.5% 26,633 $410K
Natixis Advisors, LLC 0.00% Add +1.4% 26,607 $410K
PNC Financial Services Group, Inc. 0.00% Reduce -7.3% 25,704 $396K
Stevens Capital Management LP 0.13% Reduce -68.2% 25,653 $395K
Public Employees Retirement Association of Colorado 0.00% Reduce -11.6% 24,726 $381K
D. E. Shaw & Co. 0.00% New 24,736 $381K
Bank of Nova Scotia 0.00% Add +0.8% 24,707 $380K
Cambria Investment Management, L.P. 0.02% Add +10.5% 24,078 $371K
EMC Capital Management 0.21% No change 23,972 $369K
Lazard Asset Management LLC 0.00% New 23,680 $364K
Algert Global LLC 0.01% New 23,320 $359K
Susquehanna International Group, LLP 0.00% Add +93.1% 23,052 $355K
Inspire Investing, LLC 0.04% Reduce -6.3% 22,840 $352K
State of Wyoming 0.06% Add +50.7% 22,675 $349K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -0.4% 22,494 $346K
Federated Hermes, Inc. 0.00% Reduce -7.6% 22,439 $346K
Creative Planning 0.00% Add +2.2% 22,292 $343K
Jefferies Financial Group Inc. 0.01% New 22,222 $342K
HighTower Advisors, LLC 0.00% Add +1.7% 22,216 $336K
US Bancorp \de 0.00% Reduce -4.2% 21,470 $331K
Two Sigma Investments, LP 0.00% New 20,330 $313K
Corient Private Wealth LP 0.00% Reduce -38.2% 20,038 $309K
Focus Partners Wealth 0.00% Add +4.4% 19,960 $307K
Arkadios Wealth Advisors 0.02% New 19,784 $305K
Empire Financial Management Company, LLC 0.10% Reduce -28.9% 19,721 $304K
Global Retirement Partners, LLC 0.01% Reduce -2.2% 18,982 $292K
Vanguard Personalized Indexing Management, LLC 0.01% Add +1.1% 18,928 $291K
Securian Asset Management, Inc. 0.01% Reduce -2.9% 18,463 $284K
Alps Advisors Inc. 0.00% Reduce -4.0% 18,080 $278K
United Services Automobile Association 0.01% Reduce -11.1% 17,509 $270K
Parallel Advisors, LLC 0.01% Reduce -1.9% 17,197 $265K
Argent Trust Co 0.01% No change 17,017 $262K
Dynamic Technology Lab Private Ltd 0.03% New 17,007 $262K
Quantum Portfolio Management LLC 0.15% Reduce -3.0% 16,452 $253K
Principle Wealth Partners LLC 0.02% No change 16,285 $251K
Pasadena Private Wealth, LLC 0.06% Reduce -24.2% 15,975 $246K
Crossmark Global Holdings, Inc. 0.00% Reduce -5.4% 15,729 $242K
Gallagher Fiduciary Advisors, LLC 0.05% New 15,496 $239K
Engineers Gate Manager LP 0.01% New 15,138 $233K
Cadence Bank 0.02% No change 15,000 $231K
Gotham Asset Management 0.00% Add +9.7% 14,910 $230K
Rockefeller Capital Management L.P. 0.00% Add +3.6% 14,714 $227K
Bailard, Inc. 0.01% No change 14,682 $226K
Cherry Creek Investment Advisors, Inc. 0.12% Add +1.6% 14,482 $223K
Verition Fund Management LLC 0.00% New 14,356 $221K
Inceptionr LLC 0.06% Reduce -76.3% 14,168 $218K
Brown Advisory Inc. 0.00% No change 14,018 $216K
Farallon Capital Management, L.L.C. 0.00% No change 14,000 $216K
AlphaQuest LLC 0.03% Add +36621.1% 13,954 $215K
Frank, Rimerman Advisors LLC 0.01% New 13,139 $202K
Heritage Wealth Advisors 0.01% No change 12,971 $200K
Los Angeles Capital Management LLC 0.00% No change 12,926 $199K
Samalin Investment Counsel, LLC 0.09% Reduce -8.5% 12,618 $194K
Accel Wealth Management 0.07% New 12,000 $185K
Bellecapital International Ltd. 0.04% No change 12,000 $185K
Delta Investment Management, LLC 0.04% No change 11,500 $177K
TNF LLC 0.06% Reduce -9.1% 10,616 $176K
Mirabella Financial Services LLP 0.01% New 11,360 $175K
Profund Advisors LLC 0.01% Reduce -9.7% 10,612 $163K
NJ State Employees Deferred Compensation Plan 0.02% Reduce -9.4% 10,600 $163K
Norinchukin Bank, The 0.00% Reduce -3.6% 10,583 $163K
Quantbot Technologies LP 0.01% New 10,530 $162K
FIL Ltd 0.00% New 10,429 $161K
Camelot Portfolios, LLC 0.09% New 10,354 $159K
Stiles Financial Services Inc 0.06% No change 10,181 $157K
Wealthspire Retirement, LLC 0.01% No change 10,097 $155K
James Investment Research, Inc. 0.02% Reduce -0.0% 10,065 $155K
First Manhattan Co. Llc. 0.00% No change 10,000 $154K
Point72 Asia (Singapore) Pte. Ltd. 0.03% New 7,920 $122K
Point72 Hong Kong Ltd 0.01% New 7,620 $117K
Annis Gardner Whiting Capital Advisors, LLC 0.03% No change 7,060 $109K
KBC Group NV 0.00% Add +75.5% 6,985 $108K
Sound Income Strategies, LLC 0.01% Reduce -8.5% 6,955 $107K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -99.1% 6,667 $101K
Storebrand Asset Management As 0.00% No change 5,325 $82K
Hilltop National Bank 0.02% No change 5,000 $77K
Harvest Fund Management Co., Ltd 0.00% No change 4,425 $68K
IFP Advisors, Inc 0.00% Add +0.5% 4,354 $67K
Public Employees Retirement System of Ohio 0.00% Reduce -3.1% 4,309 $66K
Principal Securities, Inc. 0.00% Reduce -1.6% 3,859 $59K
GAMMA Investing LLC 0.01% Add +40.0% 3,682 $57K
Signaturefd, LLC 0.00% Reduce -33.2% 3,515 $54K
NFSG Corp 0.02% Reduce -57.3% 3,161 $49K
Quadrant Capital Group LLC 0.00% Add +34.5% 3,142 $48K
Optiver Holding B.V. 0.00% New 3,056 $47K
SYSTM Wealth Solutions LLC 0.01% No change 2,601 $40K
Covestor Ltd 0.03% Add +18300.0% 2,576 $40K
Allworth Financial LP 0.00% Add +235.7% 2,353 $39K
Hollencrest Capital Management 0.00% No change 2,500 $39K
Chilton Capital Management LLC 0.00% No change 2,285 $35K
Harbour Investments, Inc. 0.00% No change 2,025 $31K
Danske Bank A/S 0.00% New 2,000 $31K
Jones Financial Companies LLLP 0.00% New 1,960 $30K
Northwestern Mutual Wealth Management Co. 0.00% Add +8.9% 1,896 $29K
Spire Wealth Management 0.00% Reduce -5.2% 1,798 $28K
Family Firm, Inc. 0.01% New 1,675 $26K
Fifth Third Bancorp 0.00% Add +10.4% 1,672 $26K
Mather Group, Llc. 0.00% No change 1,712 $25K
Allspring Global Investments Holdings, LLC 0.00% No change 1,632 $25K
AdvisorNet Financial, Inc 0.00% No change 1,370 $21K
Lindbrook Capital, LLC 0.00% Reduce -0.9% 1,255 $19K
Rise Advisors, LLC 0.01% Add +2.1% 1,227 $19K
National Bank of Canada 0.00% No change 1,200 $18K
Riverview Trust Co 0.02% No change 1,187 $18K
Larson Financial Group LLC 0.00% New 1,137 $18K
Ashton Thomas Private Wealth, LLC 0.00% New 1,100 $17K
NewEdge Advisors, LLC 0.00% Reduce -39.0% 1,100 $17K
CGC Financial Services, LLC 0.01% No change 1,000 $15K
EverSource Wealth Advisors, LLC 0.00% Add +10.6% 898 $15K
Compass Wealth Management LLC 0.00% No change 900 $14K
Private Trust Co. NA 0.00% No change 880 $14K
Lanark Financial, Inc. 0.00% Reduce -4.4% 885 $13K
Castleview Partners, LLC 0.01% Add +2.1% 778 $12K
Assetmark, Inc. 0.00% Add +8.3% 731 $11K
CIBC Private Wealth Group LLC 0.00% No change 648 $10K
CoreCap Advisors, LLC 0.00% Add +2.1% 575 $9K
Whittier Trust Co. 0.00% Reduce -61.1% 424 $7K
Creekmur Asset Management LLC 0.00% Reduce -90.5% 412 $6K
Hobbs Group Advisors, LLC 0.00% — 400 $6K
Farther Finance Advisors, LLC 0.00% Add +82.5% 387 $6K
Macroview Investment Management LLC 0.01% No change 350 $5K
Tradewinds Capital Management, LLC 0.00% No change 350 $5K
Key Financial Inc 0.00% No change 350 $5K
International Assets Investment Management, LLC 0.00% New 328 $5K
Janiczek Wealth Management, LLC 0.00% No change 325 $5K
North Star Investment Management Corp. 0.00% No change 300 $5K
Blue Trust, Inc. 0.00% New 310 $5K
GPS Wealth Strategies Group, LLC 0.00% No change 280 $4K
Logan Capital Management Inc. 0.00% No change 280 $4K
Lasalle Investment Management Securities LLC 0.00% No change 271 $4K
Cwm, LLC 0.00% Reduce -33.2% 243 $4K
MCF Advisors LLC 0.00% No change 250 $4K
Smartleaf Asset Management LLC 0.00% New 249 $4K
Beaird Harris Wealth Management, LLC 0.00% New 250 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -44.5% 221 $3K
Tortoise Investment Management, LLC 0.00% No change 200 $3K
Bessemer Group Inc. 0.00% No change 193 $3K
Bell Investment Advisors, Inc 0.00% No change 187 $3K
Huntington National Bank 0.00% Add +15.2% 174 $3K
Whittier Trust Co. of Nevada Inc. 0.00% New 134 $2K
UMB Bank, n.a. 0.00% Reduce -29.2% 131 $2K
Rothschild Investment LLC 0.00% Add +67.6% 124 $2K
Sachetta, LLC 0.00% Add +182.5% 113 $2K
Creative Financial Designs Inc. 0.00% No change 115 $2K
Farmers & Merchants Investments Inc. 0.00% No change 102 $2K
Geneos Wealth Management Inc. 0.00% Reduce -68.3% 77 $1K
Semmax Financial Advisors Inc. 0.00% Add +3.5% 60 $974
Concord Wealth Partners 0.00% New 57 $878
Sittner & Nelson, LLC 0.00% No change 56 $862
Investors Research Corp 0.00% No change 50 $770
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 49 $759
Toronto Dominion Bank 0.00% No change 42 $647
M&R Capital Management Inc. 0.00% No change 41 $631
Innealta Capital, LLC 0.00% New 41 $631
Horizon Investments, LLC 0.00% Reduce -51.3% 37 $570
Plante Moran Financial Advisors, LLC 0.00% No change 25 $385
Glen Eagle Advisors, LLC 0.00% Add +6.7% 16 $241
Avior Wealth Management, LLC 0.00% Reduce -88.7% 6 $92
Estabrook Capital Management 0.00% No change 1 $15
Avion Wealth 0.00% No change 30 $0

"% 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.