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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 1,218,162 | $17.0M | 0.00% | −152,367−11.1% | Reduced |
| Millennium Management LLC | 1,320,232 | $18.4M | 0.02% | +539,332+69.1% | Added |
| Duff & Phelps Investment Management Co | 1,323,240 | $18.4M | 0.24% | +1,323,240 | New |
| Invesco Ltd. | 1,327,390 | $18.5M | 0.00% | −10,253−0.8% | Reduced |
| GEM Realty Capital | 1,433,638 | $20.0M | 3.54% | +1,433,638 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,556,794 | $21.7M | 0.02% | −707,599−31.2% | Reduced |
| Citadel Advisors LLC | 1,596,353 | $22.3M | 0.02% | +1,149,926+257.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,661,641 | $23.2M | 0.56% | −1,027,136−38.2% | Reduced |
| Lasalle Investment Management Securities LLC | 1,744,238 | $24.3M | 1.09% | −949,896−35.3% | Reduced |
| Morgan Stanley | 1,761,952 | $24.6M | 0.00% | +493,524+38.9% | Added |
| Legal & General Group Plc | 1,788,759 | $24.9M | 0.01% | −12,909−0.7% | Reduced |
| Advisors Capital Management, LLC | 1,846,996 | $25.7M | 0.65% | +56,564+3.2% | Added |
| Systematic Financial Management LP | 1,893,420 | $26.4M | 0.85% | +67,683+3.7% | Added |
| Nuveen Asset Management, LLC | 1,930,788 | $26.9M | 0.01% | +856,523+79.7% | Added |
| Victory Capital Management Inc | 2,077,326 | $29.0M | 0.03% | −131,460−6.0% | Reduced |
| American Century Companies Inc | 2,109,005 | $29.4M | 0.02% | +622,133+41.8% | Added |
| Norges Bank | 2,463,488 | $34.3M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,294,017 | $45.9M | 0.02% | +48,409+1.5% | Added |
| Northern Trust Corp | 3,348,859 | $46.7M | 0.01% | +264,569+8.6% | Added |
| Charles Schwab Investment Management Inc | 4,096,283 | $57.1M | 0.02% | +116,444+2.9% | Added |
| LSV Asset Management | 4,278,349 | $59.6M | 0.14% | +37,100+0.9% | Added |
| Janus Henderson Group PLC | 4,293,477 | $59.8M | 0.04% | +3,960,912+1,191.0% | Added |
| Bank of New York Mellon Corp | 4,926,344 | $68.7M | 0.02% | −499,601−9.2% | Reduced |
| Geode Capital Management, LLC | 5,560,451 | $77.5M | 0.01% | +166,301+3.1% | Added |
| State Street Corp | 12,442,075 | $173.4M | 0.01% | +128,401+1.0% | Added |
| JPMorgan Chase & Co | 13,504,420 | $188.3M | 0.02% | +11,835,109+709.0% | Added |
| Principal Financial Group Inc | 21,003,193 | $292.8M | 0.21% | +313,517+1.5% | Added |
| BlackRock Inc. | 33,329,084 | $464.6M | 0.01% | +180,359+0.5% | Added |
| Vanguard Group Inc | 34,310,759 | $478.3M | 0.01% | −31,098−0.1% | Reduced |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −2,739,622−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −958,354−100.0% | Sold out |
| Mountaineer Partners Management, LLC | 0 | $0 | 0.00% | −860,208−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −329,022−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −193,483−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −172,575−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −156,014−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −43,662−100.0% | Sold out |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −30,100−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,095−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,486−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −21,454−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −21,383−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,811−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −20,788−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,364−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −16,769−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −16,628−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −15,084−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −14,841−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,843−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −13,908−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,071−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11,719−100.0% | Sold out |
| SP Asset Management LLC | 0 | $0 | 0.00% | −11,704−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,618−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −10,773−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −10,354−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −6,643−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,857−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −963−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Tekla Capital Management LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Silverhawk Asset Management, LLC | – | – | – | – | Not filed |
| McMillion Capital Management Inc | – | – | – | – | Not filed |
| Coastal Capital Group, Inc. | – | – | – | – | Not filed |