Sabra Health Care REITSBRA
13F holders, Q4 2025 (December 31)441holders +17
62new positions
53sold out
7famous investors
$18.94avg. 13F price*
At the end of Q4 2025, 441 institutions reported holding Sabra Health Care REIT Inc. (SBRA) in their 13F filings, up 17 from Q3 2025. 62 opened new positions and 53 sold out. The largest holders were BlackRock, Inc. ($727.2M), Vanguard Group Inc. ($671.0M) and Principal Financial Group Inc. ($472.6M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $242.9M |
| Exits | 53 | $41.9M |
All 13F filers, Q3 2025 → Q4 2025: 38,279,423 shares bought and 17,131,392 shares sold, net +21,148,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 441 holders
| BlackRock, Inc. | 0.01% | Add +3.5% | 38,393,619 | $727.2M |
| Vanguard Group Inc. | 0.01% | Add +1.4% | 35,430,016 | $671.0M |
| Principal Financial Group Inc. | 0.24% | Add +21.6% | 24,953,351 | $472.6M |
| State Street Corp. | 0.01% | Reduce -2.1% | 11,901,640 | $225.4M |
| Nuveen, LLC | 0.04% | Add +28.6% | 7,303,254 | $138.3M |
| Geode Capital Management, LLC | 0.01% | Add +2.9% | 7,018,556 | $132.9M |
| Bank of America Corp. | 0.01% | Add +13.0% | 5,902,538 | $111.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +7.6% | 4,723,546 | $89.5M |
| Engineers Gate Manager LP | 1.02% | Reduce -25.0% | 4,544,219 | $86.1M |
| Northern Trust Corp. | 0.01% | Reduce -7.2% | 3,648,315 | $69.1M |
| Lasalle Investment Management Securities LLC | 2.68% | New | 3,534,217 | $66.9M |
| FMR LLC | 0.00% | Add +5.2% | 3,467,236 | $65.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.7% | 3,455,544 | $65.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -17.3% | 3,339,245 | $63.2M |
| LSV Asset Management | 0.14% | Reduce -9.6% | 3,270,015 | $61.9M |
| Norges Bank | 0.01% | — | 3,059,387 | $57.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1019.8% | 3,005,374 | $56.9M |
| APG Asset Management US Inc. | 0.44% | No change | 2,992,091 | $56.7M |
| Duff & Phelps Investment Management Co. | 0.60% | Add +12.8% | 2,788,795 | $52.8M |
| Millennium Management | 0.04% | Add +197.4% | 2,668,429 | $50.5M |
| Centersquare Investment Management LLC | 0.50% | New | 2,654,480 | $50.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.7% | 2,631,599 | $49.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +65.9% | 2,480,576 | $47.0M |
| Janus Henderson Group PLC | 0.02% | Reduce -20.6% | 2,451,705 | $46.4M |
| Barclays PLC | 0.02% | Add +69.7% | 2,421,192 | $45.9M |
| Advisors Capital Management, LLC | 0.54% | Add +3.2% | 2,382,935 | $45.1M |
| Morgan Stanley | 0.00% | Add +15.1% | 2,364,102 | $44.8M |
| Invesco Ltd. | 0.00% | Reduce -6.3% | 2,300,761 | $43.6M |
| Systematic Financial Management LP | 0.99% | Reduce -4.0% | 2,212,509 | $41.9M |
| Schroder Investment Management Group | 0.03% | Add +2.8% | 2,051,454 | $39.0M |
| Balyasny Asset Management L.P. | 0.07% | Add +753.7% | 1,916,255 | $36.3M |
| Freestone Grove Partners LP | 0.25% | New | 1,840,635 | $34.9M |
| AQR Capital Management | 0.02% | Add +40.1% | 1,818,917 | $34.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | New | 1,505,377 | $28.5M |
| UBS Group AG | 0.01% | Add +143.1% | 1,460,219 | $27.7M |
| Legal & General Group Plc | 0.01% | Add +16.5% | 1,427,180 | $27.0M |
| Alliancebernstein L.P. | 0.01% | Add +1.8% | 1,352,731 | $25.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -25.0% | 1,230,631 | $23.3M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +86.6% | 1,185,000 | $22.4M |
| Retirement Systems of Alabama | 0.07% | Add +0.8% | 1,179,360 | $22.3M |
| Swedbank AB | 0.02% | No change | 1,106,800 | $21.0M |
| Gillson Capital LP | 1.34% | New | 1,082,968 | $20.5M |
| Algert Global LLC | 0.31% | Add +7880.2% | 1,055,781 | $20.0M |
| Wellington Management Group LLP | 0.00% | Reduce -0.9% | 997,357 | $18.9M |
| Aberdeen Group plc | 0.03% | Add +1.8% | 938,098 | $17.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +10.4% | 918,167 | $17.4M |
| H/2 Credit Manager LP | 3.79% | No change | 900,000 | $17.0M |
| Sound Income Strategies, LLC | 0.79% | Add +20.5% | 869,108 | $16.7M |
| STRS Ohio | 0.06% | Add +1916.2% | 871,000 | $16.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.0% | 786,083 | $14.9M |
| LBP Am SA | 0.17% | New | 755,794 | $14.3M |
| Voya Investment Management LLC | 0.02% | Add +12.5% | 749,891 | $14.2M |
| Rhumbline Advisers | 0.01% | Reduce -9.3% | 747,849 | $14.2M |
| Wells Fargo & Company | 0.00% | Add +45.5% | 671,713 | $12.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +18.7% | 671,014 | $12.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -6.9% | 656,378 | $12.4M |
| California Public Employees Retirement System | 0.01% | Reduce -21.2% | 647,869 | $12.3M |
| Gilman Hill Asset Management, LLC | 1.83% | Add +1.5% | 614,514 | $11.6M |
| Verition Fund Management LLC | 0.07% | Add +10.1% | 610,873 | $11.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -33.1% | 603,801 | $11.4M |
| Leisure Capital Management | 3.66% | Add +9.8% | 583,042 | $11.0M |
| HSBC Holdings PLC | 0.01% | Add +19.7% | 514,409 | $9.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -62.2% | 511,502 | $9.7M |
| Asset Management One Co., Ltd. | 0.03% | Add +1.6% | 506,713 | $9.6M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -39.9% | 499,282 | $9.5M |
| Franklin Resources Inc. | 0.00% | Add +8.4% | 495,162 | $9.4M |
| Susquehanna Fundamental Investments, LLC | 0.32% | No change | 489,749 | $9.3M |
| Nordea Investment Management AB | 0.01% | Reduce -11.9% | 479,790 | $9.0M |
| Swiss National Bank | 0.01% | Add +2.5% | 472,841 | $9.0M |
| Sei Investments Co. | 0.01% | Add +140.9% | 424,487 | $8.0M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -5.0% | 409,599 | $7.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +169.1% | 403,594 | $7.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +8.2% | 376,600 | $7.1M |
| First Trust Advisors LP | 0.01% | Reduce -36.8% | 376,431 | $7.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +1213.1% | 356,334 | $6.7M |
| Citigroup Inc. | 0.00% | Reduce -37.3% | 344,923 | $6.5M |
| Bank of Montreal | 0.00% | Reduce -87.9% | 338,361 | $6.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.9% | 324,712 | $6.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Reduce -46.3% | 310,150 | $5.9M |
| Deutsche Bank AG | 0.00% | Reduce -73.5% | 308,964 | $5.9M |
| Apollo Management Holdings, L.P. | 0.07% | New | 291,870 | $5.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.4% | 288,675 | $5.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +6.2% | 277,803 | $5.3M |
| Uniplan Investment Counsel, Inc. | 0.52% | Reduce -2.2% | 265,324 | $5.0M |
| Waterloo Capital, L.P. | 0.36% | Add +1.1% | 264,362 | $5.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.3% | 253,702 | $4.8M |
| Greenland Capital Management LP | 0.73% | Add +8.9% | 245,000 | $4.6M |
| Independent Financial Group, LLC | 0.10% | Add +1.5% | 239,237 | $4.5M |
| Point72 Asset Management | 0.01% | Reduce -21.6% | 239,002 | $4.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.7% | 236,604 | $4.5M |
| Wedge Capital Management L L P | 0.08% | Add +8.1% | 233,086 | $4.4M |
| Hancock Whitney Corp. | 0.08% | Add +3.6% | 227,551 | $4.3M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 225,932 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.9% | 223,842 | $4.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.3% | 217,995 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Add +84.8% | 213,474 | $4.0M |
| Jane Street Group, LLC | 0.00% | Reduce -48.6% | 204,715 | $3.9M |
| Intech Investment Management LLC | 0.03% | Reduce -3.4% | 202,470 | $3.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +7.5% | 196,302 | $3.8M |
| GSI Capital Advisors LLC | 2.02% | New | 190,814 | $3.6M |
| Caxton Associates LLP | 0.07% | Add +61.4% | 181,999 | $3.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +17.9% | 178,212 | $3.4M |
| Two Sigma Investments, LP | 0.01% | Add +114.2% | 178,083 | $3.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.1% | 175,834 | $3.3M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | Add +159.7% | 175,600 | $3.3M |
| Advisors Asset Management, Inc. | 0.06% | Add +2.2% | 173,506 | $3.3M |
| Empowered Funds, LLC | 0.05% | New | 165,194 | $3.1M |
| Agf Management Ltd. | 0.01% | New | 159,844 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Add +0.6% | 154,835 | $2.9M |
| Sterling Capital Management LLC | 0.05% | Reduce -23.7% | 154,628 | $2.9M |
| Cetera Investment Advisers | 0.00% | Reduce -2.3% | 153,714 | $2.9M |
| Amundi | 0.00% | Add +10.9% | 148,833 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -6.8% | 142,660 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.6% | 139,603 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 139,104 | $2.6M |
| Westpac Banking Corp. | 0.17% | Add +11.4% | 138,036 | $2.6M |
| LPL Financial LLC | 0.00% | Add +23.5% | 137,233 | $2.6M |
| Presima Securities ULC | 1.49% | Reduce -82.8% | 136,324 | $2.6M |
| Macquarie Group Ltd. | 0.01% | Reduce -26.8% | 133,245 | $2.5M |
| Venture Visionary Partners LLC | 0.08% | Add +5.7% | 131,523 | $2.5M |
| Citadel Advisors | 0.00% | Reduce -60.1% | 130,115 | $2.5M |
| Te Ahumairangi Investment Management Ltd | 0.44% | Reduce -0.7% | 129,715 | $2.5M |
| Mackenzie Financial Corp. | 0.00% | Add +688.4% | 128,367 | $2.4M |
| Pinnacle Financial Partners, Inc. | 0.02% | — | 126,067 | $2.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +18.1% | 124,390 | $2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.3% | 122,443 | $2.3M |
| Prudential Financial Inc. | 0.00% | Add +66.8% | 108,955 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -79.9% | 107,470 | $2.0M |
| Bridgeway Capital Management, LLC | 0.04% | Add +25.8% | 106,800 | $2.0M |
| Amalgamated Bank | 0.01% | Reduce -0.5% | 104,637 | $2.0M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -1.5% | 104,665 | $2.0M |
| Jackson Creek Investment Advisors LLC | 0.58% | Reduce -6.6% | 103,909 | $2.0M |
| Dockside LLC | 0.50% | — | 102,438 | $1.9M |
| American Century Companies Inc. | 0.00% | Add +7.8% | 101,419 | $1.9M |
| Polaris Capital Management, LLC | 0.16% | No change | 101,400 | $1.9M |
| Pensionfund PDN | 1.22% | No change | 97,730 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Add +33.8% | 94,306 | $1.8M |
| HRT Financial LP | 0.01% | Reduce -67.0% | 92,334 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +2421.3% | 85,977 | $1.6M |
| Diversify Advisory Services, LLC | 0.05% | Add +0.9% | 81,861 | $1.6M |
| AlphaQuest LLC | 0.08% | Reduce -45.4% | 79,130 | $1.5M |
| Cibc World Markets Corp. | 0.01% | — | 78,462 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 78,451 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Add +1.4% | 76,602 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -16.4% | 77,465 | $1.5M |
| Assetmark, Inc. | 0.00% | Add +15.9% | 77,377 | $1.5M |
| Penserra Capital Management LLC | 0.02% | Add +0.3% | 76,282 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Reduce -30.5% | 75,416 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 74,482 | $1.4M |
| Jump Financial, LLC | 0.02% | New | 73,688 | $1.4M |
| Ieq Capital, LLC | 0.00% | Add +142.4% | 72,625 | $1.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -6.9% | 72,447 | $1.4M |
| Cornerstone Wealth Management, LLC | 0.07% | Add +81.8% | 72,331 | $1.4M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.1% | 72,179 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -1.9% | 71,113 | $1.3M |
| Creative Planning | 0.00% | Add +44.2% | 70,772 | $1.3M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -17.9% | 70,693 | $1.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 70,000 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +6.1% | 69,755 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Add +3.3% | 69,000 | $1.3M |
| Brevan Howard Capital Management LP | 0.03% | Add +291.5% | 68,993 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +172.0% | 68,967 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -93.9% | 67,660 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +14.4% | 66,869 | $1.3M |
| Arizona State Retirement System | 0.01% | Reduce -5.5% | 66,536 | $1.3M |
| Quantbot Technologies LP | 0.04% | Reduce -35.6% | 65,108 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +0.3% | 65,010 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -1.4% | 64,940 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.08% | Add +118.7% | 63,839 | $1.2M |
| Van Eck Associates Corp. | 0.00% | Add +9.8% | 63,561 | $1.2M |
| Capital Fund Management S.A. | 0.01% | Reduce -15.8% | 62,499 | $1.2M |
| Ethos Financial Group, LLC | 0.09% | Reduce -7.2% | 61,871 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +4.7% | 61,572 | $1.2M |
| M&T Bank Corp | 0.00% | Add +15.6% | 60,974 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +48.4% | 59,535 | $1.1M |
| State of Michigan Retirement System | 0.01% | Add +3.1% | 58,949 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +12.1% | 57,615 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +4.4% | 55,789 | $1.1M |
| Nomura Asset Management International Inc. | 0.00% | — | 53,800 | $1.0M |
| ProShare Advisors LLC | 0.00% | Add +5.1% | 53,483 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +82.7% | 53,146 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Reduce -10.7% | 52,991 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Add +45.9% | 51,929 | $984K |
| Tred Avon Family Wealth, LLC | 0.32% | Reduce -2.1% | 51,392 | $973K |
| KLP Kapitalforvaltning As | 0.00% | Add +3.4% | 51,200 | $970K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +38.8% | 50,282 | $952K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +2.5% | 49,485 | $937K |
| Dark Forest Capital Management LP | 0.04% | Reduce -82.5% | 48,934 | $927K |
| Pensionfund Sabic | 0.25% | No change | 48,874 | $926K |
| Wesbanco Bank Inc. | 0.03% | No change | 48,805 | $924K |
| Vanderbilt University | 0.16% | New | 48,483 | $918K |
| UniSuper Management Pty Ltd | 0.01% | Reduce -27.5% | 48,424 | $917K |
| Convergence Investment Partners, LLC | 0.18% | Add +6.1% | 48,401 | $917K |
| Acadian Asset Management LLC | 0.00% | Add +204.4% | 47,813 | $904K |
| New Mexico Educational Retirement Board | 0.03% | No change | 47,200 | $894K |
| Bailard, Inc. | 0.02% | Reduce -2.7% | 46,720 | $885K |
| Mariner, LLC | 0.00% | Add +89.1% | 46,580 | $883K |
| Dakota Wealth Management | 0.02% | Reduce -1.4% | 46,200 | $875K |
| New Age Alpha Advisors, LLC | 0.04% | New | 45,741 | $866K |
| Exchange Traded Concepts, LLC | 0.01% | Add +7.8% | 45,740 | $866K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 55,230 | $858K |
| Essex Financial Services, Inc. | 0.05% | Reduce -2.3% | 44,925 | $851K |
| Graham Capital Management, L.P. | 0.04% | Reduce -72.7% | 42,999 | $814K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 42,918 | $813K |
| Atria Investments, Inc | 0.01% | Add +8.5% | 41,776 | $791K |
| Bramshill Investments, LLC | 0.04% | Reduce -18.8% | 40,895 | $775K |
| Stephens Inc. | 0.01% | Reduce 0.0% | 40,480 | $767K |
| Montecito Bank & Trust | 0.12% | New | 40,000 | $758K |
| QRG Capital Management, Inc. | 0.01% | Add +13.6% | 39,329 | $745K |
| Waterfront Wealth Inc. | 0.14% | Add +0.3% | 38,585 | $730K |
| IFM Investors Pty Ltd | 0.01% | No change | 38,327 | $726K |
| Private Advisor Group, LLC | 0.00% | Add +1.2% | 37,636 | $713K |
| Horizon Investments, LLC | 0.01% | Reduce -52.4% | 37,138 | $703K |
| Pictet Asset Management Holding SA | 0.00% | Add +7.8% | 36,941 | $700K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +4.2% | 36,927 | $699K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -75.2% | 36,884 | $699K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | Add +7.9% | 34,862 | $660K |
| Wealthstar Advisors, LLC | 0.36% | Reduce -0.0% | 34,860 | $660K |
| Versor Investments LP | 0.10% | New | 34,800 | $659K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +18.1% | 33,897 | $642K |
| NEOS Investment Management LLC | 0.00% | Add +43.1% | 32,506 | $616K |
| Cambria Investment Management, L.P. | 0.04% | Add +0.0% | 32,229 | $610K |
| Groupe la Francaise | 0.01% | New | 31,852 | $603K |
| Entropy Technologies, LP | 0.03% | Reduce -5.5% | 31,047 | $588K |
| Canada Pension Plan Investment Board | 0.00% | New | 30,100 | $570K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -11.5% | 30,070 | $570K |
| Simplex Trading, LLC | 0.02% | Reduce -23.1% | 29,963 | $567K |
| Xponance LLC | 0.00% | Reduce -12.6% | 29,947 | $567K |
| Cwm, LLC | 0.00% | Add +8.7% | 29,783 | $564K |
| Quantinno Capital Management LP | 0.00% | Add +25.1% | 29,579 | $560K |
| Pacer Advisors, Inc. | 0.00% | Reduce -42.9% | 29,288 | $555K |
| Inceptionr LLC | 0.15% | Add +53.5% | 28,722 | $544K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -55.1% | 28,440 | $539K |
| Neuberger Berman Group LLC | 0.00% | Add +15.3% | 27,976 | $530K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +47.8% | 27,059 | $527K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.7% | 27,418 | $519K |
| Massar Capital Management, LP | 0.10% | New | 27,265 | $516K |
| Jeppson Wealth Management, LLC | 0.16% | No change | 26,870 | $509K |
| Two Sigma Advisers, LP | 0.00% | New | 26,801 | $508K |
| Caisse Des Depots Et Consignations | 0.01% | No change | 26,531 | $502K |
| Allstate Corp. | 0.01% | New | 25,999 | $492K |
| US Bancorp \de | 0.00% | Add +1.1% | 25,980 | $492K |
| Gotham Asset Management | 0.00% | Reduce -4.0% | 25,957 | $492K |
| Focus Partners Wealth | 0.00% | Add +6.5% | 25,692 | $487K |
| Abel Hall, LLC | 0.11% | New | 25,578 | $484K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -0.5% | 25,130 | $477K |
| Inspire Investing, LLC | 0.04% | Add +2.3% | 24,747 | $469K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 24,726 | $468K |
| Natixis Advisors, LLC | 0.00% | Reduce -12.0% | 24,354 | $461K |
| James Investment Research, Inc. | 0.05% | No change | 24,013 | $455K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.3% | 23,807 | $451K |
| Intrua Financial, LLC | 0.05% | Reduce -1.8% | 23,520 | $445K |
| SummitTX Capital, L.P. | 0.01% | New | 23,492 | $445K |
| Quantum Portfolio Management LLC | 0.19% | Add +7.8% | 23,257 | $440K |
| Ruffer LLP | 0.02% | Add +22.3% | 23,094 | $438K |
| Samalin Investment Counsel, LLC | 0.16% | Reduce -1.4% | 23,108 | $438K |
| Comprehensive Money Management Services LLC | 0.29% | Add +1.5% | 21,885 | $415K |
| Boothbay Fund Management, LLC | 0.01% | Add +7.9% | 21,875 | $414K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +62.9% | 21,397 | $405K |
| Bank of Nova Scotia | 0.00% | New | 21,389 | $405K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +153.3% | 20,639 | $390K |
| Quadrant Capital Group LLC | 0.01% | Add +19.0% | 20,487 | $388K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -65.1% | 20,326 | $385K |
| Asset Planning,Inc | 0.27% | No change | 20,176 | $382K |
| M Holdings Securities, Inc. | 0.03% | Reduce -6.1% | 20,189 | $382K |
| Cherry Creek Investment Advisors, Inc. | 0.16% | Add +0.6% | 19,300 | $366K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +27.7% | 19,047 | $361K |
| Parallel Advisors, LLC | 0.01% | Add +10.1% | 18,940 | $359K |
| Jones Financial Companies LLLP | 0.00% | Add +1.4% | 18,820 | $356K |
| Tidal Investments LLC | 0.00% | Reduce -7.2% | 18,750 | $355K |
| Securian Asset Management, Inc. | 0.01% | Add +1.2% | 18,172 | $344K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9.3% | 17,574 | $337K |
| Cypress Wealth Services, LLC | 0.05% | New | 17,536 | $332K |
| Synergy Asset Management, LLC | 0.03% | New | 17,445 | $330K |
| Argent Trust Co | 0.01% | No change | 17,017 | $322K |
| Jefferies Financial Group Inc. | 0.00% | New | 16,955 | $321K |
| Principle Wealth Partners LLC | 0.02% | No change | 16,882 | $320K |
| Dorsey Wright & Associates | 0.07% | Reduce -2.9% | 16,859 | $319K |
| Rockefeller Capital Management L.P. | 0.00% | Add +16.6% | 16,674 | $316K |
| NewEdge Advisors, LLC | 0.00% | Add +13.3% | 16,066 | $304K |
| EP Wealth Advisors, LLC | 0.00% | — | 15,864 | $300K |
| Harvest Investment Services, LLC | 0.06% | Add +6.8% | 15,630 | $296K |
| DoubleLine ETF Adviser LP | 0.09% | Add +4.7% | 15,524 | $294K |
| Callan Family Office, LLC | 0.01% | New | 15,432 | $292K |
| Cadence Bank | 0.02% | No change | 15,000 | $284K |
| Autumn Glory Partners, LLC | 0.10% | No change | 14,900 | $282K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.6% | 14,523 | $275K |
| Federated Hermes, Inc. | 0.00% | Reduce -38.3% | 14,410 | $273K |
| Ballentine Partners, LLC | 0.00% | Reduce -1.1% | 14,277 | $270K |
| Hazelview Securities Inc. | 0.05% | New | 13,920 | $267K |
| Corient Private Wealth LP | 0.00% | New | 14,049 | $266K |
| Farallon Capital Management, L.L.C. | 0.00% | No change | 14,000 | $265K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -25.2% | 13,824 | $262K |
| Lido Advisors, LLC | 0.00% | Reduce -0.5% | 13,657 | $255K |
| Susquehanna International Group, LLP | 0.00% | Add +33.7% | 13,459 | $255K |
| Militia Capital Partners, LP | 0.09% | New | 13,000 | $246K |
| Chilton Capital Management LLC | 0.01% | No change | 12,818 | $243K |
| Arkadios Wealth Advisors | 0.00% | Reduce -15.4% | 12,650 | $240K |
| Wedbush Securities Inc. | 0.01% | Reduce -13.7% | 12,612 | $239K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 12,522 | $237K |
| Merit Financial Group, LLC | 0.00% | New | 12,258 | $232K |
| Bellecapital International Ltd. | 0.04% | No change | 12,000 | $227K |
| Bright Futures Wealth Management, LLC. | 0.17% | Add +3.4% | 11,977 | $227K |
| Delta Investment Management, LLC | 0.04% | No change | 11,500 | $218K |
| Sivia Capital Partners, LLC | 0.04% | New | 11,448 | $217K |
| Norinchukin Bank, The | 0.00% | Add +0.8% | 11,411 | $216K |
| Swiss Life Asset Management Ltd | 0.00% | No change | 11,170 | $212K |
| MML Investors Services, LLC | 0.00% | New | 11,145 | $211K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +144.8% | 11,104 | $210K |
| Two Sigma Securities, LLC | 0.03% | New | 10,833 | $205K |
| Lazard Asset Management LLC | 0.00% | Reduce -10.0% | 10,775 | $204K |
| EntryPoint Capital, LLC | 0.08% | No change | 10,611 | $201K |
| Profund Advisors LLC | 0.01% | New | 10,187 | $193K |
| Brown Advisory Inc. | 0.00% | No change | 10,069 | $191K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -70.6% | 9,997 | $189K |
| GAMMA Investing LLC | 0.01% | Add +1.1% | 9,408 | $178K |
| EMC Capital Management | 0.08% | Reduce -15.0% | 9,346 | $177K |
| MAI Capital Management | 0.00% | No change | 9,023 | $171K |
| Hantz Financial Services, Inc. | 0.00% | Add +102.5% | 8,010 | $152K |
| FIL Ltd | 0.00% | Reduce -22.5% | 7,590 | $144K |
| Allworth Financial LP | 0.00% | Add +26.5% | 7,173 | $136K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +34.5% | 7,009 | $133K |
| KBC Group NV | 0.00% | No change | 6,713 | $127K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Reduce -13.1% | 6,135 | $116K |
| Beaird Harris Wealth Management, LLC | 0.01% | New | 6,000 | $114K |
| Global Retirement Partners, LLC | 0.00% | Reduce -28.1% | 5,842 | $111K |
| IFP Advisors, Inc | 0.00% | Add +14.3% | 5,715 | $108K |
| Farther Finance Advisors, LLC | 0.00% | Add +43.9% | 5,688 | $108K |
| Storebrand Asset Management As | 0.00% | No change | 5,325 | $101K |
| Hilltop National Bank | 0.02% | No change | 5,200 | $98K |
| Fifth Third Bancorp | 0.00% | Reduce -0.1% | 4,671 | $88K |
| McIlrath & Eck, LLC | 0.01% | New | 4,500 | $85K |
| Anchor Investment Management, LLC | 0.01% | Reduce -1.5% | 4,089 | $77K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -0.5% | 3,973 | $75K |
| Signaturefd, LLC | 0.00% | Add +0.7% | 3,936 | $75K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +48.3% | 3,891 | $74K |
| UMB Bank, n.a. | 0.00% | Add +28.3% | 3,065 | $58K |
| Hollencrest Capital Management | 0.00% | No change | 2,500 | $47K |
| SageView Advisory Group, LLC | 0.00% | New | 2,464 | $47K |
| Covestor Ltd | 0.02% | Reduce -0.2% | 2,377 | $45K |
| First Horizon Corp. | 0.00% | New | 2,349 | $44K |
| Arax Advisory Partners | 0.00% | Reduce -82.2% | 2,228 | $42K |
| Murphy & Mullick Capital Management Corp | 0.03% | Add +100.8% | 2,008 | $38K |
| Spire Wealth Management | 0.00% | Add +15.4% | 1,973 | $37K |
| Bessemer Group Inc. | 0.00% | Add +58.6% | 1,916 | $37K |
| Essential Partners LLC | 0.01% | Add +61.8% | 1,899 | $36K |
| Danske Bank A/S | 0.00% | No change | 1,600 | $30K |
| Strengthening Families & Communities, LLC | 0.01% | New | 1,545 | $29K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -4.1% | 1,505 | $29K |
| Founders Capital Management | 0.01% | No change | 1,500 | $28K |
| Smartleaf Asset Management LLC | 0.00% | Add +97.7% | 1,445 | $27K |
| Harbour Investments, Inc. | 0.00% | No change | 1,435 | $27K |
| Rothschild Investment LLC | 0.00% | Add +164.6% | 1,429 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +33.7% | 1,404 | $27K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,370 | $26K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +31.3% | 1,341 | $25K |
| Larson Financial Group LLC | 0.00% | Reduce -32.8% | 1,250 | $24K |
| Huntington National Bank | 0.00% | Add +3.0% | 1,037 | $20K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | New | 1,010 | $19K |
| CGC Financial Services, LLC | 0.01% | No change | 1,000 | $19K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -20.4% | 976 | $18K |
| Capital Analysts, LLC | 0.00% | Reduce -0.2% | 943 | $18K |
| Lanark Financial, Inc. | 0.00% | No change | 885 | $17K |
| Eastern Bank | 0.00% | Add +0.9% | 864 | $16K |
| CIBC Private Wealth Group LLC | 0.00% | Add +37.4% | 856 | $16K |
| Clearstead Advisors, LLC | 0.00% | Reduce -6.5% | 854 | $16K |
| Rossby Financial, LCC | 0.01% | Reduce -87.3% | 842 | $16K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 773 | $15K |
| St Germain D J Co. Inc. | 0.00% | No change | 750 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -18.5% | 738 | $14K |
| Elevation Wealth Partners, LLC | 0.00% | New | 718 | $14K |
| Kemnay Advisory Services Inc. | 0.00% | New | 710 | $13K |
| Versant Capital Management, Inc | 0.00% | New | 700 | $13K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 659 | $12K |
| ORG Partners LLC | 0.00% | Add +63.8% | 642 | $12K |
| CoreCap Advisors, LLC | 0.00% | Add +1.6% | 634 | $12K |
| Private Trust Co. NA | 0.00% | No change | 621 | $12K |
| Key Capital Management, INC | 0.01% | — | 564 | $11K |
| Optiver Holding B.V. | 0.00% | Reduce -68.9% | 519 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | Add +2941.2% | 517 | $10K |
| Clearstead Trust, LLC | 0.00% | Reduce -43.4% | 491 | $9K |
| SHP Wealth Management | 0.00% | — | 472 | $9K |
| National Bank of Canada | 0.00% | Reduce -39.9% | 412 | $8K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 373 | $7K |
| Key Financial Inc | 0.00% | No change | 350 | $7K |
| Elyxium Wealth, LLC | 0.00% | New | 326 | $6K |
| Quent Capital, LLC | 0.00% | Reduce -12.2% | 287 | $5K |
| MCF Advisors LLC | 0.00% | No change | 250 | $5K |
| Whittier Trust Co. | 0.00% | No change | 224 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +7.9% | 205 | $4K |
| Triumph Capital Management | 0.00% | New | 200 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 187 | $4K |
| Blue Trust, Inc. | 0.00% | New | 166 | $3K |
| TD Private Client Wealth LLC | 0.00% | New | 150 | $3K |
| North Star Investment Management Corp. | 0.00% | Reduce -54.7% | 136 | $3K |
| Cornerstone Financial Management LLC | 0.00% | — | 130 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 115 | $2K |
| Sachetta, LLC | 0.00% | No change | 113 | $2K |
| High Note Wealth, LLC | 0.00% | No change | 101 | $2K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 100 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 89 | $2K |
| Kennebec Savings Bank | 0.00% | No change | 80 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 77 | $1K |
| Toronto Dominion Bank | 0.00% | New | 70 | $1K |
| True Wealth Design, LLC | 0.00% | Add +6800.0% | 69 | $1K |
| Bare Financial Services, Inc | 0.00% | Reduce -38.3% | 66 | $1K |
| Motco | 0.00% | No change | 65 | $1K |
| Sankala Group LLC | 0.00% | — | 59 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 61 | $1K |
| Sittner & Nelson, LLC | 0.00% | No change | 56 | $1K |
| Avion Wealth | 0.00% | Reduce -23.1% | 100 | $1K |
| CX Institutional | 0.00% | New | 62 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +18.6% | 51 | $966 |
| Manchester Capital Management LLC | 0.00% | New | 47 | $891 |
| Bullock Wealth Management Group | 0.00% | — | 46 | $871 |
| Signature Equity Partners, LLC | 0.00% | — | 39 | $739 |
| Nemes Rush Group LLC | 0.00% | New | 38 | $720 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -89.3% | 36 | $664 |
| Rialto Wealth Management, LLC | 0.00% | No change | 29 | $550 |
| International Assets Investment Management, LLC | 0.00% | New | 28 | $530 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 25 | $474 |
| Ancora Advisors LLC | 0.00% | No change | 22 | $417 |
| MTM Investment Management, LLC | 0.00% | No change | 21 | $398 |
| Financial Management Professionals, Inc. | 0.00% | New | 21 | $398 |
| Quarry LP | 0.00% | Reduce -99.2% | 20 | $379 |
| Highline Wealth Partners LLC | 0.00% | No change | 20 | $379 |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 18 | $341 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 17 | $322 |
| NFSG Corp | 0.00% | No change | 16 | $299 |
| Crewe Advisors LLC | 0.00% | New | 15 | $285 |
| Dunhill Financial, LLC | 0.00% | New | 12 | $236 |
| Retirement Wealth Solutions LLC | 0.00% | Add +300.0% | 12 | $228 |
| Signature Resources Capital Management, LLC | 0.00% | New | 12 | $227 |
| McGuire Capital Advisors Inc. | 0.00% | — | 11 | $207 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 8 | $152 |
| CENTRAL TRUST Co | 0.00% | New | 8 | $147 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 6 | $114 |
| Westfuller Advisors, LLC | 0.00% | No change | 6 | $113 |
| Truvestments Capital LLC | 0.00% | No change | 2 | $34 |
| Estabrook Capital Management | 0.00% | No change | 1 | $19 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $19 |
"% 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.