Sabra Health Care REIT, Inc.
SBRA- Exchange
- Nasdaq
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001492298
In the last 90 days, Sabra Health Care REIT, Inc. insiders filed 0 open-market purchases and 1 sale; 466 institutions reported holding it in 13F filings for Q2 2026, worth $5.09B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Sabra Health Care REIT, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 329
- +9 vs. Q2 2023
- Shares held
- 212.2M
- +10.4M (+5.2%) vs. Q2 2023
- Total value
- $2.96B
- +$583.5M (+24.6%) vs. Q2 2023
- New holders
- 48
- 106 more added
- Sold out
- 39
- 108 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SBRA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 466 | $5.09B |
| Q1 2026 | 463 | $4.98B |
| Q4 2025 | 441 | $4.84B |
| Q3 2025 | 426 | $4.32B |
| Q2 2025 | 397 | $4.28B |
| Q1 2025 | 403 | $3.97B |
| Q4 2024 | 391 | $3.97B |
| Q3 2024 | 380 | $4.20B |
| Q2 2024 | 356 | $3.26B |
| Q1 2024 | 341 | $3.14B |
| Q4 2023 | 359 | $3.00B |
| Q3 2023 | 329 | $2.96B |
| Q2 2023 | 325 | $2.38B |
| Q1 2023 | 322 | $2.39B |
| Q4 2022 | 326 | $2.55B |
| Q3 2022 | 331 | $2.67B |
| Q2 2022 | 331 | $2.85B |
| Q1 2022 | 324 | $2.96B |
| Q4 2021 | 336 | $2.66B |
| Q3 2021 | 325 | $2.88B |
| Q2 2021 | 317 | $3.57B |
| Q1 2021 | 332 | $3.30B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Sabra Health Care REIT, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,310,759 | $478.3M | 0.01% | −31,098−0.1% | Reduced |
| BlackRock Inc. | 33,329,084 | $464.6M | 0.01% | +180,359+0.5% | Added |
| Principal Financial Group Inc | 21,003,193 | $292.8M | 0.21% | +313,517+1.5% | Added |
| JPMorgan Chase & Co | 13,504,420 | $188.3M | 0.02% | +11,835,109+709.0% | Added |
| State Street Corp | 12,442,075 | $173.4M | 0.01% | +128,401+1.0% | Added |
| Geode Capital Management, LLC | 5,560,451 | $77.5M | 0.01% | +166,301+3.1% | Added |
| Bank of New York Mellon Corp | 4,926,344 | $68.7M | 0.02% | −499,601−9.2% | Reduced |
| Janus Henderson Group PLC | 4,293,477 | $59.8M | 0.04% | +3,960,912+1,191.0% | Added |
| LSV Asset Management | 4,278,349 | $59.6M | 0.14% | +37,100+0.9% | Added |
| Charles Schwab Investment Management Inc | 4,096,283 | $57.1M | 0.02% | +116,444+2.9% | Added |
| Northern Trust Corp | 3,348,859 | $46.7M | 0.01% | +264,569+8.6% | Added |
| Dimensional Fund Advisors LP | 3,294,017 | $45.9M | 0.02% | +48,409+1.5% | Added |
| Norges Bank | 2,463,488 | $34.3M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 2,109,005 | $29.4M | 0.02% | +622,133+41.8% | Added |
| Victory Capital Management Inc | 2,077,326 | $29.0M | 0.03% | −131,460−6.0% | Reduced |
| Nuveen Asset Management, LLC | 1,930,788 | $26.9M | 0.01% | +856,523+79.7% | Added |
| Systematic Financial Management LP | 1,893,420 | $26.4M | 0.85% | +67,683+3.7% | Added |
| Advisors Capital Management, LLC | 1,846,996 | $25.7M | 0.65% | +56,564+3.2% | Added |
| Legal & General Group Plc | 1,788,759 | $24.9M | 0.01% | −12,909−0.7% | Reduced |
| Morgan Stanley | 1,761,952 | $24.6M | 0.00% | +493,524+38.9% | Added |
| Lasalle Investment Management Securities LLC | 1,744,238 | $24.3M | 1.09% | −949,896−35.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,661,641 | $23.2M | 0.56% | −1,027,136−38.2% | Reduced |
| Citadel Advisors LLC | 1,596,353 | $22.3M | 0.02% | +1,149,926+257.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,556,794 | $21.7M | 0.02% | −707,599−31.2% | Reduced |
| GEM Realty Capital | 1,433,638 | $20.0M | 3.54% | +1,433,638 | New |
| Invesco Ltd. | 1,327,390 | $18.5M | 0.00% | −10,253−0.8% | Reduced |
| Duff & Phelps Investment Management Co | 1,323,240 | $18.4M | 0.24% | +1,323,240 | New |
| Millennium Management LLC | 1,320,232 | $18.4M | 0.02% | +539,332+69.1% | Added |
| Goldman Sachs Group Inc | 1,218,162 | $17.0M | 0.00% | −152,367−11.1% | Reduced |
| Presima Inc. | 1,110,100 | $15.5M | 4.01% | −84,900−7.1% | Reduced |
| UBS Asset Management Americas Inc | 1,081,166 | $15.1M | 0.01% | −641−0.1% | Reduced |
| Adelante Capital Management LLC | 971,961 | $13.6M | 1.10% | −710,232−42.2% | Reduced |
| H/2 Credit Manager LP | 900,000 | $12.5M | 3.47% | −600,000−40.0% | Reduced |
| Ameriprise Financial Inc | 866,847 | $12.1M | 0.00% | +125,095+16.9% | Added |
| Waterfront Capital Partners, LLC | 860,000 | $12.0M | 1.21% | +860,000 | New |
| Rhumbline Advisers | 858,595 | $12.0M | 0.01% | −6,464−0.7% | Reduced |
| Gillson Capital LP | 856,605 | $11.9M | 0.89% | +856,605 | New |
| Mesirow Institutional Investment Management, Inc. | 837,470 | $11.7M | 1.18% | −182,500−17.9% | Reduced |
| APG Asset Management US Inc. | 830,960 | $11.6M | 0.10% | +830,960 | New |
| FMR LLC | 755,545 | $10.5M | 0.00% | −1,055,227−58.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 747,487 | $10.4M | 0.02% | −44,205−5.6% | Reduced |
| Prudential Financial Inc | 734,710 | $10.2M | 0.02% | −338,468−31.5% | Reduced |
| Alliancebernstein L.P. | 703,732 | $9.81M | 0.00% | −56,956−7.5% | Reduced |
| ExodusPoint Capital Management, LP | 641,161 | $8.94M | 0.11% | +115,489+22.0% | Added |
| Gilman Hill Asset Management, LLC | 630,992 | $8.80M | 1.74% | +123,049+24.2% | Added |
| UBS Oconnor LLC | 612,384 | $8.54M | 0.15% | +95,142+18.4% | Added |
| Bank of America Corp | 605,209 | $8.44M | 0.00% | +341,920+129.9% | Added |
| Stifel Financial Corp | 603,989 | $8.42M | 0.01% | +27,610+4.8% | Added |
| AQR Capital Management LLC | 564,055 | $7.86M | 0.02% | −57,010−9.2% | Reduced |
| Mutual of America Capital Management LLC | 527,254 | $7.35M | 0.09% | −7,574−1.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 516,468 | $7.20M | 0.02% | +516,468 | New |
| Swiss National Bank | 508,241 | $7.08M | 0.01% | +5,000+1.0% | Added |
| LDR Capital Management LLC | 507,612 | $7.08M | 4.29% | +507,612 | New |
| California Public Employees Retirement System | 482,004 | $6.72M | 0.01% | 00.0% | Unchanged |
| Leisure Capital Management | 473,315 | $6.60M | 3.79% | 00.0% | Unchanged |
| Verition Fund Management LLC | 470,792 | $6.56M | 0.09% | −175,974−27.2% | Reduced |
| Standard Life Aberdeen plc | 468,339 | $6.53M | 0.02% | −294,369−38.6% | Reduced |
| Greenland Capital Management LP | 445,000 | $6.20M | 0.74% | +70,000+18.7% | Added |
| American International Group, Inc. | 439,426 | $6.13M | 0.04% | −18,730−4.1% | Reduced |
| UBS Group AG | 426,911 | $5.95M | 0.00% | −88,134−17.1% | Reduced |
| Envestnet Asset Management Inc | 406,232 | $5.66M | 0.00% | −3,606−0.9% | Reduced |
| Guggenheim Capital LLC | 390,968 | $5.45M | 0.05% | −32,270−7.6% | Reduced |
| Credit Suisse AG | 388,080 | $5.41M | 0.01% | −347−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 361,241 | $5.04M | 0.02% | −21,269−5.6% | Reduced |
| Wedge Capital Management L L P | 342,650 | $4.78M | 0.09% | −217,668−38.8% | Reduced |
| Thrivent Financial for Lutherans | 335,599 | $4.68M | 0.01% | +45,695+15.8% | Added |
| Te Ahumairangi Investment Management Ltd | 323,072 | $4.50M | 0.73% | −119,037−26.9% | Reduced |
| State of New Jersey Common Pension Fund D | 307,106 | $4.28M | 0.02% | −16,667−5.1% | Reduced |
| GSI Capital Advisors LLC | 299,392 | $4.17M | 2.92% | −73,402−19.7% | Reduced |
| Schroder Investment Management Group | 297,514 | $4.15M | 0.01% | +297,514 | New |
| Cetera Investment Advisers | 296,354 | $4.13M | 0.04% | +13,553+4.8% | Added |
| Nomura Asset Management Co Ltd | 295,100 | $4.11M | 0.02% | +5,600+1.9% | Added |
| Voya Investment Management LLC | 292,072 | $4.07M | 0.00% | −185,895−38.9% | Reduced |
| New York State Teachers Retirement System | 291,195 | $4.06M | 0.01% | −9,923−3.3% | Reduced |
| Retirement Systems of Alabama | 288,702 | $4.02M | 0.02% | −9,238−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 273,254 | $3.81M | 0.00% | +16,557+6.5% | Added |
| Wells Fargo & Company | 262,155 | $3.65M | 0.00% | −41,886−13.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 261,704 | $3.65M | 0.03% | −1,374,790−84.0% | Reduced |
| California State Teachers Retirement System | 255,562 | $3.56M | 0.01% | −24,903−8.9% | Reduced |
| MetLife Investment Management | 248,765 | $3.47M | 0.03% | −6,049−2.4% | Reduced |
| HGI Capital Management, LLC | 243,195 | $3.39M | 3.85% | −157,066−39.2% | Reduced |
| Jane Street Group, LLC | 241,027 | $3.36M | 0.01% | +189,096+364.1% | Added |
| Franklin Resources Inc | 232,576 | $3.24M | 0.00% | +232,576 | New |
| Miller Howard Investments Inc | 225,000 | $3.14M | 0.11% | −50,000−18.2% | Reduced |
| Macquarie Group Ltd | 222,375 | $3.10M | 0.00% | +81,990+58.4% | Added |
| South Dakota Investment Council | 215,259 | $3.00M | 0.07% | 00.0% | Unchanged |
| Great West Life Assurance Co | 212,723 | $2.96M | 0.01% | +11,887+5.9% | Added |
| Endurant Capital Management LP | 203,792 | $2.84M | 2.55% | +203,792 | New |
| Hancock Whitney Corp | 199,774 | $2.78M | 0.11% | +4,507+2.3% | Added |
| Advisors Asset Management, Inc. | 199,379 | $2.78M | 0.06% | −22,525−10.2% | Reduced |
| BNP Paribas Arbitrage, SA | 197,398 | $2.75M | 0.01% | +48,525+32.6% | Added |
| Texas Permanent School Fund | 196,286 | $2.74M | 0.03% | −7,192−3.5% | Reduced |
| Amundi | 187,638 | $2.67M | 0.00% | +9,272+5.2% | Added |
| Deutsche Bank AG | 190,380 | $2.65M | 0.00% | −2,406,403−92.7% | Reduced |
| Nisa Investment Advisors, LLC | 189,123 | $2.64M | 0.02% | +4,464+2.4% | Added |
| Jump Financial, LLC | 178,928 | $2.49M | 0.09% | +148,363+485.4% | Added |
| SEI Investments Co | 176,965 | $2.47M | 0.00% | +19,631+12.5% | Added |
| Virginia Retirement Systems Et Al | 174,400 | $2.43M | 0.02% | +10,200+6.2% | Added |
| Janney Montgomery Scott LLC | 165,448 | $2.31M | 0.01% | −6,993−4.1% | Reduced |
| Pensionfund DSM Netherlands | 160,730 | $2.24M | 1.56% | −2,000−1.2% | Reduced |