Sabra Health Care REITSBRA

13F holders, Q2 2025 (June 30)
396holders −7
39new positions
47sold out
6famous investors
$18.45avg. 13F price*

At the end of Q2 2025, 396 institutions reported holding Sabra Health Care REIT Inc. (SBRA) in their 13F filings, down 7 from Q1 2025. 39 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($671.4M), Vanguard Group Inc. ($641.1M) and Principal Financial Group Inc. ($387.2M). 6 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors'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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions39$98.8M
Exits47$68.3M

All 13F filers, Q1 2025 → Q2 2025: 22,128,793 shares bought and 18,095,645 shares sold, net +4,033,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 396 holders

BlackRock, Inc. 0.01% Reduce -6.3% 36,411,704 $671.4M
Vanguard Group Inc. 0.01% Reduce -0.2% 34,769,115 $641.1M
Principal Financial Group Inc. 0.20% Reduce -3.1% 20,996,072 $387.2M
State Street Corp. 0.01% Add +0.1% 12,297,256 $226.8M
Geode Capital Management, LLC 0.01% Add +0.8% 6,613,185 $122.0M
Bank of America Corp. 0.01% Reduce -2.1% 4,776,588 $88.1M
Charles Schwab Investment Management Inc. 0.01% Reduce -5.6% 4,447,367 $82.0M
Bank of New York Mellon Corp 0.01% Add +1.5% 4,175,058 $77.0M
Nuveen, LLC 0.02% Add +10.6% 3,910,464 $72.1M
Northern Trust Corp. 0.01% Reduce -5.7% 3,886,318 $71.7M
LSV Asset Management 0.16% Reduce -11.4% 3,772,315 $69.6M
Dimensional Fund Advisors LP 0.01% Reduce -2.4% 3,320,497 $61.2M
Janus Henderson Group PLC 0.03% Reduce -0.5% 3,190,420 $58.8M
Engineers Gate Manager LP 0.73% Add +3190.3% 3,179,303 $58.6M
Citadel Advisors 0.05% Add +350.7% 3,120,622 $57.5M
APG Asset Management US Inc. 0.41% Add +35.6% 2,992,091 $54.8M
Norges Bank 0.01% Reduce -2.3% 2,949,288 $54.4M
Balyasny Asset Management L.P. 0.12% New 2,709,037 $50.0M
JPMorgan Chase & Co. 0.00% Reduce -32.6% 2,685,412 $49.5M
Bank of Montreal 0.02% Add +244.1% 2,575,969 $47.5M
Duff & Phelps Investment Management Co. 0.55% Add +0.6% 2,549,438 $47.0M
Invesco Ltd. 0.01% Reduce -6.9% 2,354,385 $43.4M
Systematic Financial Management LP 1.14% Reduce -2.1% 2,325,341 $42.9M
Deutsche Bank AG 0.02% Add +89.0% 2,260,143 $41.7M
Advisors Capital Management, LLC 0.58% Add +0.6% 2,246,965 $41.4M
Morgan Stanley 0.00% Add +14.5% 2,100,644 $38.7M
Gillson Capital LP 2.61% Add +11.1% 1,852,938 $34.2M
Renaissance Technologies 0.04% Add +13.4% 1,612,120 $29.7M
Schonfeld Strategic Advisors LLC 0.22% Add +131.6% 1,589,549 $29.3M
Victory Capital Management Inc. 0.02% Reduce -7.0% 1,516,614 $28.0M
Schroder Investment Management Group 0.02% Add +511.3% 1,447,248 $26.7M
Goldman Sachs Group Inc. 0.00% Reduce -24.8% 1,430,203 $26.4M
Qube Research & Technologies Ltd 0.04% Add +856.5% 1,398,965 $25.8M
Alliancebernstein L.P. 0.01% Reduce -3.1% 1,394,612 $25.7M
Legal & General Group Plc 0.01% Reduce -0.2% 1,364,639 $25.2M
Heitman Real Estate Securities LLC 1.61% New 1,234,266 $22.8M
Retirement Systems of Alabama 0.08% Add +18.6% 1,170,912 $21.6M
UBS Group AG 0.00% Reduce -3.7% 1,111,261 $20.5M
Swedbank AB 0.02% No change 1,106,800 $20.4M
Presima Securities ULC 4.50% Add +6.7% 1,060,612 $19.6M
Wellington Management Group LLP 0.00% Reduce -62.5% 1,053,835 $19.4M
AQR Capital Management 0.02% Reduce -23.3% 1,051,879 $19.2M
California Public Employees Retirement System 0.01% Reduce -12.6% 963,521 $17.8M
Thrivent Financial for Lutherans 0.04% Reduce -57.4% 946,506 $17.5M
Aberdeen Group plc 0.03% Add +0.7% 911,331 $16.8M
H/2 Credit Manager LP 4.63% No change 900,000 $16.6M
FMR LLC 0.00% Add +2.3% 895,398 $16.5M
Ameriprise Financial Inc. 0.00% Add +1.4% 877,910 $16.2M
Rhumbline Advisers 0.01% Add +3.5% 874,361 $16.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -0.3% 822,343 $15.2M
Allianz Asset Management GmbH 0.02% Add +54.2% 821,705 $15.2M
D. E. Shaw & Co. 0.02% Add +160.5% 797,050 $14.7M
Barclays PLC 0.00% Reduce -44.4% 659,978 $12.2M
Gilman Hill Asset Management, LLC 1.85% Add +1.8% 613,570 $11.3M
Russell Investments Group, Ltd. 0.01% Add +0.8% 574,417 $10.6M
Royal Bank of Canada 0.00% Add +4.3% 549,396 $10.1M
Leisure Capital Management 3.69% No change 531,012 $9.8M
Arrowstreet Capital, Limited Partnership 0.01% Add +258.6% 530,260 $9.8M
Nordea Investment Management AB 0.01% Reduce -0.2% 522,914 $9.6M
Voya Investment Management LLC 0.01% Add +21.5% 513,494 $9.5M
Franklin Resources Inc. 0.00% Add +27.4% 503,499 $9.3M
Susquehanna Fundamental Investments, LLC 0.24% Reduce -3.9% 489,749 $9.0M
Asset Management One Co., Ltd. 0.03% Add +0.8% 469,510 $8.7M
Swiss National Bank 0.01% Reduce -0.8% 454,541 $8.4M
Mutual of America Capital Management LLC 0.09% Reduce -2.6% 453,175 $8.4M
SG Americas Securities, LLC 0.04% Add +1741.7% 434,418 $8.0M
Wells Fargo & Company 0.00% Add +27.8% 391,233 $7.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.05% Reduce -31.8% 382,200 $7.0M
Millennium Management 0.01% Add +10.5% 371,607 $6.9M
First Trust Advisors LP 0.01% Add +27.2% 368,383 $6.8M
Jane Street Group, LLC 0.01% Reduce -1.8% 346,554 $6.4M
Nomura Asset Management Co. Ltd. 0.02% Add +2.6% 336,100 $6.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -80.2% 333,532 $6.2M
New York State Teachers Retirement System 0.01% Add +2.1% 328,474 $6.1M
Eisler Capital Management Ltd. 0.19% New 295,738 $5.5M
Susquehanna International Group, LLP 0.01% Add +2.3% 287,677 $5.3M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -3.5% 283,588 $5.2M
CANADA LIFE ASSURANCE Co 0.01% Add +0.6% 273,952 $5.1M
MetLife Investment Management, LLC 0.03% Add +0.4% 272,726 $5.0M
Envestnet Asset Management Inc. 0.00% Add +15.5% 267,445 $4.9M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +1.3% 261,305 $4.8M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.1% 256,667 $4.7M
Waterloo Capital, L.P. 0.38% Add +5.3% 254,930 $4.7M
California State Teachers Retirement System 0.01% Add +12.7% 244,213 $4.5M
State of New Jersey Common Pension Fund D 0.02% Reduce -4.6% 243,344 $4.5M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +550.2% 235,422 $4.3M
Independent Financial Group, LLC 0.12% Reduce -2.5% 231,502 $4.3M
Capital Fund Management S.A. 0.05% New 230,910 $4.3M
Hancock Whitney Corp. 0.08% Add +3.6% 217,409 $4.0M
Wedge Capital Management L L P 0.07% Reduce -3.2% 216,502 $4.0M
Intech Investment Management LLC 0.04% Reduce -12.2% 215,489 $4.0M
HSBC Holdings PLC 0.00% Reduce -47.2% 212,916 $3.9M
Fortitude Financial, LLC 3.34% New 6,822 $3.8M
Sterling Capital Management LLC 0.05% Add +10.2% 197,803 $3.6M
Verition Fund Management LLC 0.02% Add +6.4% 193,715 $3.6M
T. Rowe Price Associates Inc. 0.00% Add +11.3% 193,686 $3.6M
Citigroup Inc. 0.00% Reduce -41.3% 189,150 $3.5M
Uniplan Investment Counsel, Inc. 0.36% Reduce -2.1% 184,477 $3.4M
Advisors Asset Management, Inc. 0.06% Add +3.6% 183,189 $3.4M
Macquarie Group Ltd. 0.00% Reduce -36.6% 181,917 $3.4M

"% 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.

Show all 396 holders