Sabra Health Care REITSBRA
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 389 institutions reported holding Sabra Health Care REIT Inc. (SBRA) in their 13F filings, up 10 from Q3 2024. 35 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($641.2M), Vanguard Group Inc. ($606.0M) and Principal Financial Group Inc. ($382.9M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $32.1M |
| Exits | 37 | $62.1M |
All 13F filers, Q3 2024 → Q4 2024: 15,520,051 shares bought and 13,296,278 shares sold, net +2,223,773 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 389 holders
| BlackRock, Inc. | 0.01% | Add +4.0% | 37,020,339 | $641.2M |
| Vanguard Group Inc. | 0.01% | Add +0.2% | 34,991,156 | $606.0M |
| Principal Financial Group Inc. | 0.21% | Add +2.5% | 22,109,683 | $382.9M |
| State Street Corp. | 0.01% | Add +4.3% | 12,187,852 | $211.1M |
| JPMorgan Chase & Co. | 0.01% | Add +4.3% | 10,312,991 | $178.6M |
| Geode Capital Management, LLC | 0.01% | Add +1.4% | 6,381,525 | $110.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 4,704,963 | $81.5M |
| LSV Asset Management | 0.17% | Reduce -1.6% | 4,281,515 | $74.2M |
| Northern Trust Corp. | 0.01% | Add +27.7% | 4,169,385 | $72.2M |
| Bank of America Corp. | 0.01% | Reduce -15.2% | 4,122,355 | $71.4M |
| Bank of New York Mellon Corp | 0.01% | Add +13.0% | 4,039,651 | $70.0M |
| Janus Henderson Group PLC | 0.03% | Add +23.1% | 3,504,809 | $60.7M |
| Nuveen Asset Management, LLC | 0.02% | Add +30.8% | 3,378,733 | $58.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.9% | 3,345,736 | $57.9M |
| Wellington Management Group LLP | 0.01% | Add +33.7% | 3,205,042 | $55.5M |
| Norges Bank | 0.01% | Add +1.7% | 2,826,193 | $48.9M |
| Invesco Ltd. | 0.01% | Add +9.9% | 2,556,218 | $44.3M |
| Duff & Phelps Investment Management Co. | 0.53% | Add +16.3% | 2,539,749 | $44.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +47.1% | 2,480,151 | $43.0M |
| Systematic Financial Management LP | 1.05% | Add +4.3% | 2,391,104 | $41.4M |
| APG Asset Management US Inc. | 0.29% | Reduce -2.2% | 2,206,617 | $38.2M |
| Morgan Stanley | 0.00% | Reduce -13.3% | 2,101,965 | $36.4M |
| Deutsche Bank AG | 0.01% | Reduce -32.4% | 2,086,792 | $36.1M |
| Advisors Capital Management, LLC | 0.51% | Reduce -0.2% | 1,852,104 | $32.1M |
| Thrivent Financial for Lutherans | 0.06% | Add +95.9% | 1,816,217 | $31.5M |
| Gillson Capital LP | 2.42% | Reduce -3.7% | 1,548,176 | $26.8M |
| Victory Capital Management Inc. | 0.03% | Reduce -11.9% | 1,446,337 | $25.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +2.9% | 1,444,703 | $25.0M |
| Barclays PLC | 0.01% | Add +109.4% | 1,420,356 | $24.6M |
| Renaissance Technologies | 0.04% | Reduce -8.4% | 1,398,220 | $24.2M |
| Alliancebernstein L.P. | 0.01% | Add +25.4% | 1,361,074 | $23.6M |
| Legal & General Group Plc | 0.01% | Reduce -6.6% | 1,344,336 | $23.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Add +5.6% | 1,319,301 | $22.9M |
| AQR Capital Management | 0.03% | Add +5.3% | 1,222,858 | $21.0M |
| California Public Employees Retirement System | 0.01% | Add +1.8% | 1,064,368 | $18.4M |
| ExodusPoint Capital Management, LP | 0.17% | Add +66.9% | 917,166 | $15.9M |
| Ameriprise Financial Inc. | 0.00% | Add +6.9% | 912,210 | $15.8M |
| Aberdeen Group plc | 0.03% | Add +2.9% | 900,690 | $15.6M |
| H/2 Credit Manager LP | 3.98% | No change | 900,000 | $15.6M |
| FMR LLC | 0.00% | Reduce -45.4% | 873,857 | $15.1M |
| Presima Securities ULC | 3.72% | Reduce -13.6% | 872,365 | $15.1M |
| Rhumbline Advisers | 0.01% | Add +2.1% | 851,478 | $14.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 822,231 | $14.2M |
| Bank of Montreal | 0.01% | Add +979.8% | 717,824 | $12.4M |
| UBS Group AG | 0.00% | Add +46.5% | 638,461 | $11.1M |
| Gilman Hill Asset Management, LLC | 1.82% | Reduce -4.0% | 603,557 | $10.5M |
| Millennium Management | 0.01% | Reduce -56.5% | 602,790 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.9% | 559,789 | $9.7M |
| Citadel Advisors | 0.01% | Reduce -15.1% | 531,419 | $9.2M |
| Leisure Capital Management | 3.60% | No change | 531,012 | $9.2M |
| Royal Bank of Canada | 0.00% | Reduce -24.8% | 530,127 | $9.2M |
| First Trust Advisors LP | 0.01% | Add +23.3% | 500,691 | $8.7M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -8.6% | 492,569 | $8.4M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -0.7% | 468,589 | $8.1M |
| Swiss National Bank | 0.01% | Add +1.9% | 460,741 | $8.0M |
| Franklin Resources Inc. | 0.00% | Reduce -13.6% | 453,610 | $7.9M |
| Citigroup Inc. | 0.01% | Add +34.4% | 424,610 | $7.4M |
| Cetera Investment Advisers | 0.01% | Add +6.8% | 396,081 | $6.9M |
| Corebridge Financial, Inc. | 0.04% | Reduce -3.9% | 383,650 | $6.6M |
| Voya Investment Management LLC | 0.01% | Add +56.7% | 372,593 | $6.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 369,700 | $6.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +7.8% | 352,249 | $6.1M |
| Wells Fargo & Company | 0.00% | Add +13.4% | 349,804 | $6.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +19.5% | 346,460 | $6.0M |
| Columbus Macro, LLC | 0.79% | New | 330,755 | $5.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.5% | 314,100 | $5.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -0.5% | 307,305 | $5.3M |
| GSI Capital Advisors LLC | 2.73% | Reduce -0.1% | 298,315 | $5.2M |
| Macquarie Group Ltd. | 0.01% | Add +8.1% | 291,087 | $5.0M |
| Mackenzie Financial Corp. | 0.01% | Add +22.1% | 289,870 | $5.0M |
| Retirement Systems of Alabama | 0.02% | Add +1.1% | 287,670 | $5.0M |
| New York State Teachers Retirement System | 0.01% | Add +2.3% | 287,056 | $5.0M |
| Allianz Asset Management GmbH | 0.01% | Add +8.8% | 281,327 | $4.9M |
| HSBC Holdings PLC | 0.00% | Reduce -9.2% | 278,072 | $4.8M |
| MetLife Investment Management, LLC | 0.03% | Add +7.7% | 277,293 | $4.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.0% | 267,000 | $4.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.04% | Add +19.3% | 260,171 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.3% | 256,864 | $4.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +0.8% | 255,110 | $4.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -12.0% | 246,950 | $4.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -2.8% | 246,178 | $4.3M |
| Intech Investment Management LLC | 0.04% | Add +126.7% | 226,500 | $3.9M |
| Independent Financial Group, LLC | 0.13% | Reduce -0.2% | 225,815 | $3.9M |
| Wedge Capital Management L L P | 0.07% | Reduce -0.8% | 223,485 | $3.9M |
| D. E. Shaw & Co. | 0.00% | Add +749.3% | 221,992 | $3.8M |
| Waterloo Capital, L.P. | 0.40% | Add +0.2% | 220,717 | $3.8M |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 219,207 | $3.8M |
| Hancock Whitney Corp. | 0.11% | Add +5.8% | 206,035 | $3.6M |
| Graham Capital Management, L.P. | 0.17% | Add +105.1% | 200,651 | $3.5M |
| Canada Pension Plan Investment Board | 0.00% | New | 198,200 | $3.4M |
| Sterling Capital Management LLC | 0.05% | Add +2.4% | 191,617 | $3.3M |
| Vestcor Inc | 0.11% | Reduce -8.0% | 191,271 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -12.5% | 182,914 | $3.2M |
| Two Sigma Advisers, LP | 0.01% | Add +21.3% | 182,500 | $3.2M |
| Employees Retirement System of Texas | 0.03% | Reduce -34.0% | 178,630 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.4% | 177,161 | $3.1M |
| Cinctive Capital Management LP | 0.16% | New | 174,541 | $3.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -83.7% | 171,380 | $3.0M |
| Advisors Asset Management, Inc. | 0.05% | Add +0.0% | 159,991 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.5% | 158,994 | $2.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +4.6% | 156,156 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +50.8% | 153,261 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +137.3% | 153,190 | $2.7M |
| Centiva Capital, LP | 0.10% | Add +56.3% | 152,827 | $2.6M |
| Edgestream Partners, L.P. | 0.11% | New | 149,700 | $2.6M |
| Capital Fund Management S.A. | 0.02% | New | 144,354 | $2.5M |
| State of Alaska, Department of Revenue | 0.03% | Add +2.2% | 140,212 | $2.4M |
| Westpac Banking Corp. | 0.16% | Reduce -5.1% | 139,454 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -80.0% | 137,405 | $2.4M |
| Amundi | 0.00% | Add +0.3% | 136,932 | $2.4M |
| Verition Fund Management LLC | 0.01% | New | 131,984 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +40.1% | 128,608 | $2.2M |
| Alberta Investment Management Corp | 0.02% | No change | 127,200 | $2.2M |
| Pinnacle Financial Partners Inc | 0.04% | No change | 126,500 | $2.2M |
| LPL Financial LLC | 0.00% | Add +8.8% | 125,311 | $2.2M |
| Pensionfund PDN | 1.30% | Reduce -22.5% | 120,730 | $2.1M |
| Teacher Retirement System of Texas | 0.01% | Add +16.2% | 118,439 | $2.1M |
| State of Wisconsin Investment Board | 0.01% | Add +30.1% | 118,201 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +347.5% | 117,230 | $2.0M |
| Allstate Corp. | 0.06% | Reduce -2.9% | 116,907 | $2.0M |
| Te Ahumairangi Investment Management Ltd | 0.40% | Reduce -16.1% | 111,306 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +59.7% | 109,997 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -5.5% | 108,576 | $1.9M |
| Venture Visionary Partners LLC | 0.08% | Add +24.8% | 107,521 | $1.9M |
| Amalgamated Bank | 0.02% | No change | 107,486 | $1.9M |
| Schroder Investment Management Group | 0.00% | Reduce -35.6% | 99,644 | $1.7M |
| Jackson Creek Investment Advisors LLC | 0.51% | Add +3.8% | 96,914 | $1.7M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +3.4% | 93,659 | $1.6M |
| Cibc World Markets Corp. | 0.01% | Add +47.0% | 90,992 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 88,026 | $1.5M |
| Sei Investments Co. | 0.00% | Reduce -25.8% | 86,885 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.8% | 83,273 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.4% | 82,440 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -3.4% | 82,440 | $1.4M |
| Vanderbilt University | 0.27% | Reduce -8.8% | 80,690 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 78,451 | $1.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +0.1% | 78,275 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.14% | Add +501.0% | 78,248 | $1.4M |
| ProShare Advisors LLC | 0.00% | Add +44.0% | 77,682 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +6.7% | 76,452 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.7% | 75,270 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.1% | 74,482 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Reduce -8.2% | 74,180 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | Reduce -5.7% | 73,306 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +2.3% | 72,806 | $1.3M |
| New York State Common Retirement Fund | 0.00% | No change | 72,147 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Add +44.2% | 71,847 | $1.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 70,000 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -67.5% | 68,941 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 67,951 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Add +1.2% | 65,700 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | No change | 64,724 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Add +30.1% | 64,467 | $1.1M |
| Penserra Capital Management LLC | 0.02% | Reduce -7.3% | 62,778 | $1.1M |
| Pensionfund Sabic | 0.27% | No change | 60,374 | $1.0M |
| QRG Capital Management, Inc. | 0.01% | Add +5.0% | 59,983 | $1.0M |
| Nomura Holdings Inc. | 0.01% | New | 57,026 | $988K |
| State of Michigan Retirement System | 0.01% | Add +0.7% | 56,049 | $971K |
| IFM Investors Pty Ltd | 0.01% | Add +2.0% | 54,450 | $943K |
| Pacer Advisors, Inc. | 0.00% | Reduce -17.9% | 53,708 | $930K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 55,230 | $923K |
| American Century Companies Inc. | 0.00% | Add +14.8% | 52,603 | $911K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +1.2% | 52,581 | $911K |
| Bramshill Investments, LLC | 0.14% | Reduce -1.0% | 51,476 | $892K |
| Essex Financial Services, Inc. | 0.06% | Reduce -4.0% | 51,372 | $890K |
| Raymond James Financial Inc. | 0.00% | — | 51,237 | $887K |
| M&T Bank Corp | 0.00% | Add +0.9% | 50,768 | $879K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 49,327 | $854K |
| Dakota Wealth Management | 0.02% | Reduce -7.9% | 49,316 | $854K |
| Wesbanco Bank Inc. | 0.03% | No change | 48,905 | $847K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -7.7% | 48,860 | $846K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.7% | 48,185 | $835K |
| Captrust Financial Advisors | 0.00% | Reduce -5.1% | 48,047 | $832K |
| New Mexico Educational Retirement Board | 0.03% | No change | 47,200 | $818K |
| KLP Kapitalforvaltning As | 0.00% | — | 46,100 | $798K |
| Natixis | 0.01% | Add +28.1% | 44,906 | $778K |
| Van Eck Associates Corp. | 0.00% | Add +12.6% | 44,797 | $776K |
| STRS Ohio | 0.00% | Add +2.8% | 44,500 | $771K |
| Neuberger Berman Group LLC | 0.00% | Add +0.8% | 44,381 | $769K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 44,231 | $766K |
| Pathstone Holdings, LLC | 0.00% | Reduce -48.0% | 43,595 | $755K |
| Stephens Inc. | 0.01% | No change | 41,448 | $718K |
| WESPAC Advisors, LLC | 0.52% | New | 41,109 | $712K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.5% | 40,915 | $709K |
| Scientech Research LLC | 0.20% | Add +144.5% | 40,298 | $698K |
| Greenland Capital Management LP | 0.14% | Reduce -90.4% | 40,000 | $693K |
| New Age Alpha Advisors, LLC | 0.03% | New | 38,892 | $674K |
| Waterfront Wealth Inc. | 0.16% | Add +0.2% | 38,283 | $663K |
| Wealthstar Advisors, LLC | 0.29% | — | 38,124 | $660K |
| Stifel Financial Corp. | 0.00% | Reduce -92.5% | 37,536 | $650K |
| Engineers Gate Manager LP | 0.01% | Reduce -32.7% | 35,946 | $623K |
| AlphaQuest LLC | 0.08% | Add +2375.2% | 35,371 | $613K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +1.6% | 35,143 | $598K |
| Xponance LLC | 0.01% | Add +8.3% | 34,167 | $592K |
| Caisse Des Depots Et Consignations | 0.03% | — | 33,391 | $578K |
| Atria Investments, Inc | 0.01% | Add +5.3% | 33,349 | $578K |
| Panagora Asset Management Inc. | 0.00% | Reduce -81.4% | 32,290 | $559K |
| XTX Topco Ltd | 0.05% | New | 32,162 | $557K |
| Cambria Investment Management, L.P. | 0.03% | Add +28.3% | 31,750 | $550K |
| Private Advisor Group, LLC | 0.00% | Add +12.4% | 30,323 | $525K |
| Inceptionr LLC | 0.12% | Add +15.3% | 30,210 | $523K |
| HighTower Advisors, LLC | 0.00% | Add +0.3% | 29,723 | $515K |
| Cornercap Investment Counsel Inc. | 0.16% | No change | 28,584 | $495K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -13.5% | 27,910 | $483K |
| Natixis Advisors, LLC | 0.00% | Reduce -2.6% | 27,602 | $478K |
| Creative Planning | 0.00% | Add +13.3% | 27,509 | $476K |
| Jeppson Wealth Management, LLC | 0.17% | Reduce -0.4% | 27,320 | $473K |
| Intrua Financial, LLC | 0.08% | Reduce -2.9% | 26,881 | $466K |
| Silver Oak Securities, Incorporated | 0.04% | New | 27,089 | $462K |
| SteelPeak Wealth, LLC | 0.02% | No change | 26,633 | $461K |
| Kestra Investment Management, LLC | 0.02% | Reduce -58.2% | 26,373 | $457K |
| Quantum Portfolio Management LLC | 0.24% | Add +4.0% | 26,225 | $454K |
| Concourse Financial Group Securities, Inc. | 0.03% | Reduce -5.5% | 26,847 | $446K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.8% | 25,660 | $444K |
| Osaic Holdings, Inc. | 0.00% | Reduce -70.8% | 25,887 | $442K |
| ORG Partners LLC | 0.06% | Add +2031.8% | 25,283 | $438K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 24,726 | $428K |
| Gallagher Fiduciary Advisors, LLC | 0.08% | Add +19.0% | 24,375 | $422K |
| Prudential Financial Inc. | 0.00% | Reduce -78.3% | 24,142 | $418K |
| Dynamic Technology Lab Private Ltd | 0.07% | Add +22.4% | 24,064 | $417K |
| EMC Capital Management | 0.23% | Add +149.6% | 23,972 | $415K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 23,690 | $410K |
| Inspire Investing, LLC | 0.04% | Add +4.5% | 23,152 | $401K |
| US Bancorp \de | 0.00% | Add +9.5% | 22,977 | $398K |
| Federated Hermes, Inc. | 0.00% | Add +39.7% | 22,123 | $383K |
| SG Americas Securities, LLC | 0.00% | Add +31.1% | 21,941 | $380K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +5.6% | 21,071 | $365K |
| Vident Advisory, LLC | 0.01% | Reduce -41.3% | 20,885 | $362K |
| Focus Partners Wealth | 0.00% | Add +4.0% | 20,771 | $360K |
| Candriam S.C.A. | 0.00% | Reduce -80.6% | 20,268 | $351K |
| Jefferies Financial Group Inc. | 0.00% | New | 20,091 | $348K |
| Caption Management, LLC | 0.01% | No change | 20,000 | $346K |
| James Investment Research, Inc. | 0.04% | No change | 19,776 | $343K |
| Comprehensive Money Management Services LLC | 0.27% | — | 19,220 | $333K |
| Principle Wealth Partners LLC | 0.02% | Add +16.2% | 18,920 | $328K |
| Chilton Capital Management LLC | 0.01% | Add +4.1% | 18,718 | $324K |
| Groesbeck Investment Management Corp. | 0.41% | New | 18,338 | $318K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +104.0% | 18,181 | $315K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.2% | 18,068 | $313K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.8% | 17,885 | $310K |
| Weiss Asset Management LP | 0.01% | New | 17,789 | $308K |
| Argent Trust Co | 0.01% | No change | 17,017 | $295K |
| Rockefeller Capital Management L.P. | 0.00% | Add +9.9% | 16,890 | $293K |
| DoubleLine ETF Adviser LP | 0.08% | Add +0.4% | 16,802 | $291K |
| Empire Financial Management Company, LLC | 0.09% | Reduce -15.2% | 16,721 | $290K |
| Asset Planning,Inc | 0.22% | — | 16,676 | $289K |
| Parallel Advisors, LLC | 0.01% | Add +1.6% | 16,353 | $283K |
| State of Wyoming | 0.04% | Reduce -48.9% | 16,041 | $278K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 15,743 | $273K |
| Arkadios Wealth Advisors | 0.01% | Reduce -23.3% | 15,460 | $268K |
| Cherry Creek Investment Advisors, Inc. | 0.13% | Add +2.9% | 15,173 | $263K |
| United Services Automobile Association | 0.01% | No change | 15,060 | $261K |
| Cadence Bank | 0.02% | No change | 15,000 | $260K |
| Gotham Asset Management | 0.00% | Reduce -4.3% | 14,361 | $249K |
| Samalin Investment Counsel, LLC | 0.11% | Add +11.2% | 14,257 | $247K |
| Pasadena Private Wealth, LLC | 0.05% | Add +1.3% | 14,198 | $246K |
| Farallon Capital Management, L.L.C. | 0.00% | No change | 14,000 | $242K |
| Corient Private Wealth LP | 0.00% | Reduce -22.1% | 13,860 | $240K |
| Bailard, Inc. | 0.01% | Reduce -9.2% | 13,337 | $231K |
| Western Wealth Management, LLC | 0.01% | Add +1.3% | 13,328 | $231K |
| Jupiter Asset Management Ltd. | 0.00% | Reduce -99.3% | 13,198 | $229K |
| Brown Advisory Inc. | 0.00% | Add +0.1% | 13,164 | $228K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 13,139 | $228K |
| Heritage Wealth Advisors | 0.01% | No change | 12,971 | $225K |
| Global Retirement Partners, LLC | 0.01% | Reduce -31.8% | 12,836 | $222K |
| Longboard Asset Management, LP | 0.59% | — | 12,806 | $222K |
| Cwm, LLC | 0.00% | Add +729.9% | 12,723 | $220K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.7% | 12,381 | $214K |
| Wedbush Securities Inc. | 0.01% | New | 12,353 | $214K |
| Bellecapital International Ltd. | 0.04% | No change | 12,000 | $208K |
| Diversify Advisory Services, LLC | 0.01% | New | 12,189 | $202K |
| KBC Group NV | 0.00% | Add +66.2% | 11,609 | $201K |
| Headlands Technologies LLC | 0.02% | New | 11,599 | $201K |
| Delta Investment Management, LLC | 0.04% | No change | 11,500 | $199K |
| Mariner, LLC | 0.00% | New | 11,205 | $194K |
| CW Advisors, LLC | 0.00% | Reduce -50.0% | 10,775 | $187K |
| Profund Advisors LLC | 0.01% | Reduce -0.4% | 10,734 | $186K |
| NJ State Employees Deferred Compensation Plan | 0.02% | No change | 10,600 | $184K |
| Norinchukin Bank, The | 0.00% | Reduce -1.3% | 10,457 | $181K |
| Wealthspire Retirement, LLC | 0.01% | Add +1.1% | 10,212 | $177K |
| Hudson Edge Investment Partners Inc. | 0.03% | Reduce -61.3% | 10,177 | $176K |
| Autumn Glory Partners, LLC | 0.09% | New | 10,000 | $173K |
| First Manhattan Co. Llc. | 0.00% | No change | 10,000 | $173K |
| Bright Futures Wealth Management, LLC. | 0.15% | Reduce -70.6% | 10,314 | $171K |
| MAI Capital Management | 0.00% | New | 9,116 | $158K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | No change | 7,060 | $122K |
| Future Financial Wealth Managment LLC | 0.09% | No change | 7,000 | $121K |
| FIL Ltd | 0.00% | Add +40.4% | 6,512 | $113K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -27.3% | 6,537 | $111K |
| Jones Financial Companies LLLP | 0.00% | Add +208.3% | 6,222 | $108K |
| Bayforest Capital Ltd | 0.12% | — | 5,347 | $93K |
| Storebrand Asset Management As | 0.00% | No change | 5,325 | $92K |
| GAMMA Investing LLC | 0.01% | Add +11.9% | 5,162 | $89K |
| Hilltop National Bank | 0.03% | No change | 5,000 | $87K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -58.6% | 4,783 | $81K |
| Sound Income Strategies, LLC | 0.00% | Add +2.8% | 4,523 | $78K |
| IFP Advisors, Inc | 0.00% | No change | 4,354 | $75K |
| GF Fund Management Co. LTD. | 0.00% | — | 4,257 | $74K |
| Acadian Asset Management LLC | 0.00% | New | 4,193 | $72K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.1% | 4,035 | $70K |
| Principal Securities, Inc. | 0.00% | Add +0.7% | 3,870 | $67K |
| Signaturefd, LLC | 0.00% | Reduce -0.1% | 3,867 | $67K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -10.6% | 3,735 | $65K |
| Group One Trading LLC | 0.00% | Add +58.7% | 3,422 | $59K |
| Quadrant Capital Group LLC | 0.00% | Add +1.2% | 3,180 | $55K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,174 | $55K |
| Optiver Holding B.V. | 0.00% | Add +19.5% | 2,979 | $52K |
| Simplex Trading, LLC | 0.00% | New | 2,839 | $49K |
| Allworth Financial LP | 0.00% | Add +9.0% | 2,797 | $46K |
| Assetmark, Inc. | 0.00% | Add +33.4% | 2,618 | $45K |
| Hollencrest Capital Management | 0.00% | No change | 2,500 | $43K |
| Spire Wealth Management | 0.00% | Add +1.9% | 1,859 | $32K |
| Fifth Third Bancorp | 0.00% | Add +2.2% | 1,824 | $32K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.4% | 1,741 | $30K |
| Harbour Investments, Inc. | 0.00% | Reduce -15.1% | 1,685 | $29K |
| Quarry LP | 0.01% | Add +3.4% | 1,673 | $29K |
| Lindbrook Capital, LLC | 0.00% | Add +9.6% | 1,673 | $29K |
| VSM Wealth Advisory, LLC | 0.01% | — | 1,477 | $26K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,370 | $24K |
| Caitong International Asset Management Co., Ltd | 0.02% | — | 1,359 | $24K |
| Rise Advisors, LLC | 0.01% | Add +1.6% | 1,269 | $22K |
| Larson Financial Group LLC | 0.00% | No change | 1,250 | $22K |
| Covestor Ltd | 0.01% | Reduce -36.7% | 1,210 | $21K |
| USA Financial Formulas | 0.00% | New | 1,203 | $21K |
| Riverview Trust Co | 0.02% | No change | 1,187 | $21K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,100 | $19K |
| Bessemer Group Inc. | 0.00% | Add +32.5% | 1,028 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +755.0% | 1,026 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +7.2% | 1,001 | $17K |
| Murphy & Mullick Capital Management Corp | 0.02% | — | 1,000 | $17K |
| CGC Financial Services, LLC | 0.01% | No change | 1,000 | $17K |
| Parkside Financial Bank & Trust | 0.00% | No change | 1,000 | $17K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 955 | $17K |
| Compass Wealth Management LLC | 0.00% | No change | 900 | $16K |
| Private Trust Co. NA | 0.00% | No change | 880 | $15K |
| Danske Bank A/S | 0.00% | Reduce -83.0% | 800 | $14K |
| Key Financial Inc | 0.00% | Add +128.0% | 798 | $14K |
| Tortoise Investment Management, LLC | 0.00% | Add +250.0% | 700 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +30.6% | 675 | $12K |
| National Bank of Canada | 0.00% | Reduce -12.7% | 631 | $11K |
| CoreCap Advisors, LLC | 0.00% | Add +1.5% | 594 | $10K |
| St Germain D J Co. Inc. | 0.00% | New | 500 | $9K |
| UMB Bank, n.a. | 0.00% | Add +225.9% | 427 | $7K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 350 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -21.6% | 337 | $6K |
| Rothschild Investment LLC | 0.00% | Add +27.2% | 304 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 300 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 273 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 280 | $5K |
| Logan Capital Management Inc. | 0.00% | No change | 280 | $5K |
| Lasalle Investment Management Securities LLC | 0.00% | No change | 271 | $5K |
| Ameriflex Group, Inc. | 0.00% | — | 274 | $5K |
| Creekmur Asset Management LLC | 0.00% | Reduce -36.1% | 262 | $5K |
| MCF Advisors LLC | 0.00% | No change | 250 | $4K |
| Quent Capital, LLC | 0.00% | New | 227 | $4K |
| Avior Wealth Management, LLC | 0.00% | Add +3633.3% | 224 | $4K |
| Whittier Trust Co. | 0.00% | No change | 224 | $4K |
| Lee Danner & Bass Inc. | 0.00% | New | 198 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 187 | $3K |
| Huntington National Bank | 0.00% | No change | 174 | $3K |
| Brooklyn Investment Group | 0.00% | New | 153 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 115 | $2K |
| Sachetta, LLC | 0.00% | No change | 113 | $2K |
| Crowley Wealth Management, Inc. | 0.00% | — | 110 | $2K |
| High Note Wealth, LLC | 0.00% | New | 110 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 102 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 89 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 77 | $1K |
| Whipplewood Advisors, LLC | 0.00% | — | 73 | $1K |
| Sierra Ocean, LLC | 0.00% | — | 72 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 61 | $1K |
| Sittner & Nelson, LLC | 0.00% | No change | 56 | $970 |
| Eastern Bank | 0.00% | No change | 56 | $970 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 49 | $854 |
| Arax Advisory Partners | 0.00% | No change | 48 | $832 |
| SJS Investment Consulting Inc. | 0.00% | New | 43 | $745 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 25 | $433 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 23 | $398 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 23 | $395 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 16 | $280 |
| Dunhill Financial, LLC | 0.00% | Reduce -98.6% | 15 | $260 |
| NFSG Corp | 0.00% | Reduce -97.9% | 15 | $256 |
| Mather Group, Llc. | 0.00% | No change | 14 | $242 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 11 | $191 |
| Clearstead Advisors, LLC | 0.00% | New | 8 | $139 |
| Semmax Financial Advisors Inc. | 0.00% | Reduce -93.4% | 4 | $61 |
| Estabrook Capital Management | 0.00% | No change | 1 | $17 |
| Sandy Spring Bank | 0.00% | New | 1 | $11 |
| Hemington Wealth Management | 0.00% | No change | 28 | $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.