Sabra Health Care REITSBRA
13F holders, Q3 2024 (September 30)379holders +24
50new positions
25sold out
7famous investors
$18.61avg. 13F price*
At the end of Q3 2024, 379 institutions reported holding Sabra Health Care REIT Inc. (SBRA) in their 13F filings, up 24 from Q2 2024. 50 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($662.5M), Vanguard Group Inc. ($649.9M) and Principal Financial Group Inc. ($401.5M). 7 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Sabra Health Care REIT Inc.
- CUSIP
- 78573L106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $41.5M |
| Exits | 25 | $51.7M |
All 13F filers, Q2 2024 → Q3 2024: 25,671,546 shares bought and 13,193,992 shares sold, net +12,477,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 379 holders
| BlackRock, Inc. | 0.01% | — | 35,597,320 | $662.5M |
| Vanguard Group Inc. | 0.01% | Add +1.4% | 34,922,810 | $649.9M |
| Principal Financial Group Inc. | 0.22% | Add +0.8% | 21,573,436 | $401.5M |
| State Street Corp. | 0.01% | Reduce -1.1% | 11,690,400 | $217.6M |
| JPMorgan Chase & Co. | 0.01% | Add +222.4% | 9,886,917 | $184.0M |
| Geode Capital Management, LLC | 0.01% | Add +1.7% | 6,294,798 | $117.2M |
| Bank of America Corp. | 0.01% | Add +2.2% | 4,860,554 | $90.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +8.4% | 4,701,881 | $87.5M |
| LSV Asset Management | 0.17% | Reduce -0.7% | 4,351,115 | $81.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -14.6% | 3,576,050 | $66.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.6% | 3,375,875 | $62.8M |
| Northern Trust Corp. | 0.01% | Reduce -1.9% | 3,263,919 | $60.7M |
| Deutsche Bank AG | 0.02% | Reduce -6.3% | 3,085,298 | $57.4M |
| Janus Henderson Group PLC | 0.03% | Reduce -43.6% | 2,846,859 | $52.9M |
| Norges Bank | 0.01% | No change | 2,779,541 | $51.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +61.5% | 2,582,831 | $48.1M |
| Morgan Stanley | 0.00% | Add +34.0% | 2,425,302 | $45.1M |
| Wellington Management Group LLP | 0.01% | Add +736.5% | 2,396,835 | $44.6M |
| Invesco Ltd. | 0.01% | Add +114.3% | 2,326,510 | $43.3M |
| Systematic Financial Management LP | 1.09% | Add +9.2% | 2,292,473 | $42.7M |
| APG Asset Management US Inc. | 0.28% | Reduce -12.0% | 2,255,619 | $41.9M |
| Duff & Phelps Investment Management Co. | 0.47% | Add +7.7% | 2,183,719 | $40.6M |
| Advisors Capital Management, LLC | 0.56% | Add +0.1% | 1,855,718 | $34.5M |
| Jupiter Asset Management Ltd. | 0.29% | Add +37.9% | 1,760,396 | $32.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +65.1% | 1,686,224 | $31.4M |
| Victory Capital Management Inc. | 0.03% | Reduce -0.1% | 1,641,257 | $30.5M |
| Gillson Capital LP | 2.72% | Add +15.2% | 1,607,046 | $29.9M |
| FMR LLC | 0.00% | Add +89.7% | 1,599,532 | $29.8M |
| Renaissance Technologies | 0.04% | Add +18.6% | 1,526,699 | $28.4M |
| Legal & General Group Plc | 0.01% | Reduce -8.8% | 1,439,823 | $26.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +324.3% | 1,404,576 | $26.1M |
| Millennium Management | 0.02% | Add +64.5% | 1,385,890 | $25.8M |
| Point72 Asset Management | 0.08% | Reduce -27.5% | 1,255,304 | $23.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Add +1.2% | 1,249,181 | $23.2M |
| AQR Capital Management | 0.03% | Add +166.6% | 1,161,641 | $21.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.7% | 1,085,606 | $20.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +240.4% | 1,049,260 | $19.5M |
| California Public Employees Retirement System | 0.01% | Add +1.3% | 1,045,534 | $19.5M |
| Presima Securities ULC | 4.12% | Reduce -16.5% | 1,009,181 | $18.8M |
| Thrivent Financial for Lutherans | 0.03% | Add +1557.9% | 927,309 | $17.3M |
| H/2 Credit Manager LP | 4.33% | No change | 900,000 | $16.7M |
| Aberdeen Group plc | 0.03% | Add +58.3% | 875,495 | $16.3M |
| Ameriprise Financial Inc. | 0.00% | Add +130.3% | 853,291 | $15.9M |
| Rhumbline Advisers | 0.01% | Reduce -2.3% | 833,655 | $15.5M |
| Royal Bank of Canada | 0.00% | Add +558.2% | 704,713 | $13.1M |
| Schonfeld Strategic Advisors LLC | 0.10% | Reduce -22.7% | 688,880 | $12.8M |
| Barclays PLC | 0.01% | Add +56.1% | 678,397 | $12.6M |
| Gilman Hill Asset Management, LLC | 1.96% | Add +1.2% | 628,713 | $11.7M |
| Citadel Advisors | 0.01% | Reduce -75.5% | 625,898 | $11.6M |
| ExodusPoint Capital Management, LP | 0.11% | Reduce -30.2% | 549,389 | $10.2M |
| Asset Management One Co., Ltd. | 0.04% | Add +14.2% | 539,004 | $10.0M |
| Leisure Capital Management | 4.22% | Add +12.2% | 531,012 | $9.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.6% | 523,685 | $9.7M |
| Franklin Resources Inc. | 0.00% | Add +12.3% | 524,917 | $9.5M |
| Stifel Financial Corp. | 0.01% | Reduce -18.4% | 501,258 | $9.3M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -2.8% | 471,806 | $8.8M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 451,941 | $8.4M |
| UBS Group AG | 0.00% | Add +39.2% | 435,763 | $8.1M |
| Greenland Capital Management LP | 1.41% | Reduce -25.2% | 415,000 | $7.7M |
| First Trust Advisors LP | 0.01% | Add +46.4% | 406,018 | $7.6M |
| Corebridge Financial, Inc. | 0.04% | Reduce -4.0% | 399,029 | $7.4M |
| Cetera Investment Advisers | 0.02% | Reduce -10.4% | 370,921 | $6.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.17% | Reduce -1.5% | 352,238 | $6.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +5.8% | 326,903 | $6.1M |
| Citigroup Inc. | 0.01% | Add +104.0% | 316,007 | $5.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +4.5% | 315,600 | $5.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +174.1% | 308,878 | $5.7M |
| Wells Fargo & Company | 0.00% | Add +5.9% | 308,577 | $5.7M |
| HSBC Holdings PLC | 0.00% | Add +3.0% | 306,237 | $5.7M |
| Miller Howard Investments Inc. | 0.17% | Add +33.3% | 300,000 | $5.6M |
| GSI Capital Advisors LLC | 2.78% | New | 298,720 | $5.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -49.8% | 289,876 | $5.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.4% | 284,573 | $5.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 280,711 | $5.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.9% | 280,482 | $5.2M |
| Employees Retirement System of Texas | 0.05% | Add +12.0% | 270,630 | $5.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.5% | 269,653 | $5.0M |
| Macquarie Group Ltd. | 0.01% | Add +1.8% | 269,180 | $5.0M |
| Allianz Asset Management GmbH | 0.01% | Add +195.5% | 258,573 | $4.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -0.3% | 257,549 | $4.8M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +0.9% | 253,136 | $4.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -0.7% | 253,001 | $4.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.1% | 246,395 | $4.6M |
| Voya Investment Management LLC | 0.01% | Reduce -72.8% | 237,814 | $4.4M |
| Mackenzie Financial Corp. | 0.01% | Add +418.1% | 237,429 | $4.4M |
| Independent Financial Group, LLC | 0.15% | Add +34.4% | 226,265 | $4.2M |
| Wedge Capital Management L L P | 0.07% | Reduce -22.3% | 225,275 | $4.2M |
| Informed Momentum Co LLC | 0.62% | New | 221,144 | $4.1M |
| Waterloo Capital, L.P. | 0.45% | Reduce -10.6% | 220,360 | $4.1M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 218,968 | $4.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.04% | Reduce -61.3% | 218,080 | $4.1M |
| Guggenheim Capital LLC | 0.03% | Reduce -69.0% | 212,323 | $4.0M |
| BNP Paribas Financial Markets | 0.00% | Add +73.0% | 208,983 | $3.9M |
| Vestcor Inc | 0.12% | Add +62.5% | 207,918 | $3.9M |
| Hancock Whitney Corp. | 0.12% | Add +0.7% | 194,819 | $3.6M |
| Sterling Capital Management LLC | 0.05% | — | 187,095 | $3.5M |
| Agf Management Ltd. | 0.02% | Add +13.4% | 185,298 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.1% | 176,398 | $3.3M |
| Panagora Asset Management Inc. | 0.02% | New | 173,473 | $3.2M |
| Advisors Asset Management, Inc. | 0.05% | Add +2.6% | 159,944 | $3.0M |
"% 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.