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, Q4 2023
Institutional positions in Sabra Health Care REIT, Inc. as of Dec 31, 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
- 359
- +34 vs. Q3 2023
- Shares held
- 210.3M
- −1.62M (−0.8%) vs. Q3 2023
- Total value
- $3.00B
- +$46.6M (+1.6%) vs. Q3 2023
- New holders
- 69
- 120 more added
- Sold out
- 35
- 103 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sabra Health Care REIT, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 50,507 | $720.7K | 0.00% | +7,924+18.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 51,440 | $734.0K | 0.02% | +160+0.3% | Added |
| American Century Companies Inc | 53,580 | $764.6K | 0.00% | −2,055,425−97.5% | Reduced |
| Captrust Financial Advisors | 53,867 | $768.7K | 0.00% | +2,008+3.9% | Added |
| Cetera Advisor Networks LLC | 54,957 | $784.2K | 0.00% | +9,094+19.8% | Added |
| State of Michigan Retirement System | 55,449 | $791.3K | 0.00% | +200+0.4% | Added |
| DekaBank Deutsche Girozentrale | 55,282 | $798.0K | 0.00% | 00.0% | Unchanged |
| Pensionfund Sabic | 56,874 | $812.0K | 0.26% | −10,000−15.0% | Reduced |
| Pictet Asset Management Holding SA | 59,515 | $849.3K | 0.00% | +1,435+2.5% | Added |
| Cubist Systematic Strategies, LLC | 60,131 | $858.1K | 0.01% | +60,131 | New |
| QRG Capital Management, Inc. | 63,187 | $901.7K | 0.01% | +6,751+12.0% | Added |
| Commonwealth Equity Services, LLC | 64,024 | $914.0K | 0.00% | −1,085−1.7% | Reduced |
| Arizona State Retirement System | 64,636 | $922.4K | 0.01% | −1,192−1.8% | Reduced |
| Louisiana State Employees Retirement System | 64,900 | $926.1K | 0.02% | −600−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 65,155 | $929.8K | 0.02% | +300+0.5% | Added |
| Wolverine Asset Management LLC | 65,339 | $932.4K | 0.01% | +65,339 | New |
| UniSuper Management Pty Ltd | 65,824 | $939.3K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 66,192 | $944.6K | 0.03% | +66,192 | New |
| Ilmarinen Mutual Pension Insurance Co | 70,000 | $999.0K | 0.01% | −80,000−53.3% | Reduced |
| Daiwa Securities Group Inc. | 70,297 | $1.00M | 0.01% | −3,526−4.8% | Reduced |
| Edgestream Partners, L.P. | 75,330 | $1.07M | 0.08% | +75,330 | New |
| Ameritas Investment Partners, Inc. | 75,836 | $1.08M | 0.04% | +964+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 76,122 | $1.09M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 77,266 | $1.10M | 0.01% | +77,266 | New |
| Brinker Capital Investments, LLC | 80,402 | $1.11M | 0.01% | −2,723−3.3% | Reduced |
| Orion Portfolio Solutions, LLC | 80,402 | $1.11M | 0.01% | −2,723−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 78,451 | $1.12M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 84,797 | $1.21M | 0.05% | +43,006+102.9% | Added |
| GEM Realty Capital | 86,052 | $1.23M | 0.20% | −1,347,586−94.0% | Reduced |
| Citigroup Inc | 86,663 | $1.24M | 0.00% | +14,733+20.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,060 | $1.27M | 0.00% | +3,633+4.3% | Added |
| Ensign Peak Advisors, Inc | 92,467 | $1.32M | 0.00% | +15,350+19.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,749 | $1.32M | 0.01% | +45,927+98.1% | Added |
| New York State Common Retirement Fund | 92,994 | $1.33M | 0.00% | −2,690−2.8% | Reduced |
| Putnam Investments LLC | 95,416 | $1.36M | 0.00% | −3,021−3.1% | Reduced |
| State of Tennessee, Treasury Department | 96,800 | $1.38M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 100,000 | $1.43M | 0.01% | +51,000+104.1% | Added |
| Employees Retirement System of Texas | 100,000 | $1.43M | 0.02% | +100,000 | New |
| Advisor Group Holdings, Inc. | 100,008 | $1.43M | 0.00% | +34,923+53.7% | Added |
| GraniteShares Advisors LLC | 101,979 | $1.46M | 1.31% | +101,979 | New |
| Ontario Teachers Pension Plan Board | 103,787 | $1.48M | 0.01% | −7,527−6.8% | Reduced |
| Yousif Capital Management, LLC | 107,649 | $1.54M | 0.02% | +195+0.2% | Added |
| SEI Investments Co | 108,089 | $1.54M | 0.00% | −68,876−38.9% | Reduced |
| Arden Trust Co | 108,480 | $1.55M | 0.23% | +2,473+2.3% | Added |
| Susquehanna International Group, LLP | 110,547 | $1.58M | 0.00% | +88,956+412.0% | Added |
| Bramshill Investments, LLC | 113,381 | $1.62M | 0.16% | −13,869−10.9% | Reduced |
| Independent Financial Group, LLC | 113,459 | $1.62M | 0.09% | +2,633+2.4% | Added |
| Price T Rowe Associates Inc | 114,076 | $1.63M | 0.00% | +6,648+6.2% | Added |
| Allianz Asset Management GmbH | 114,800 | $1.64M | 0.00% | −34,800−23.3% | Reduced |
| Teacher Retirement System of Texas | 123,526 | $1.76M | 0.01% | +4,205+3.5% | Added |
| Jane Street Group, LLC | 123,623 | $1.76M | 0.00% | −117,404−48.7% | Reduced |
| Nisa Investment Advisors, LLC | 123,908 | $1.77M | 0.01% | −65,215−34.5% | Reduced |
| Pinnacle Financial Partners Inc | 124,660 | $1.78M | 0.04% | +6,805+5.8% | Added |
| HSBC Holdings PLC | 125,998 | $1.80M | 0.00% | +16,525+15.1% | Added |
| LPL Financial LLC | 126,483 | $1.80M | 0.00% | +13,733+12.2% | Added |
| Alberta Investment Management Corp | 127,200 | $1.82M | 0.02% | 00.0% | Unchanged |
| Point72 Middle East FZE | 127,993 | $1.83M | 0.13% | +127,993 | New |
| Pensionfund DSM Netherlands | 130,730 | $1.87M | 1.13% | −30,000−18.7% | Reduced |
| Pathstone Holdings, LLC | 131,521 | $1.88M | 0.01% | +131,521 | New |
| Amalgamated Bank | 132,673 | $1.89M | 0.02% | −1,394−1.0% | Reduced |
| State of Alaska, Department of Revenue | 134,332 | $1.92M | 0.02% | −3,020−2.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 136,667 | $1.93M | 0.00% | +825+0.6% | Added |
| Westpac Banking Corp | 140,384 | $2.00M | 0.17% | +2,899+2.1% | Added |
| Quantbot Technologies LP | 154,147 | $2.20M | 0.13% | +145,673+1,719.1% | Added |
| Amundi | 161,286 | $2.21M | 0.00% | −26,352−14.0% | Reduced |
| Janney Montgomery Scott LLC | 161,984 | $2.31M | 0.01% | −3,464−2.1% | Reduced |
| Waterloo Capital, L.P. | 162,614 | $2.32M | 0.38% | +162,614 | New |
| Te Ahumairangi Investment Management Ltd | 164,372 | $2.35M | 0.44% | −158,700−49.1% | Reduced |
| AQR Capital Management LLC | 166,989 | $2.38M | 0.00% | −397,066−70.4% | Reduced |
| First Trust Advisors LP | 169,821 | $2.42M | 0.00% | +18,628+12.3% | Added |
| Advisors Asset Management, Inc. | 173,615 | $2.48M | 0.05% | −25,764−12.9% | Reduced |
| Royal Bank of Canada | 182,600 | $2.61M | 0.00% | +95,344+109.3% | Added |
| Voya Investment Management LLC | 191,968 | $2.74M | 0.00% | −100,104−34.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 194,842 | $2.78M | 0.01% | −321,626−62.3% | Reduced |
| Texas Permanent School Fund | 199,655 | $2.85M | 0.02% | +3,369+1.7% | Added |
| Hancock Whitney Corp | 203,668 | $2.91M | 0.11% | +3,894+1.9% | Added |
| Great West Life Assurance Co | 209,839 | $2.98M | 0.01% | −2,884−1.4% | Reduced |
| South Dakota Investment Council | 215,259 | $3.07M | 0.07% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 225,000 | $3.21M | 0.11% | 00.0% | Unchanged |
| UBS Oconnor LLC | 236,423 | $3.37M | 0.11% | −375,961−61.4% | Reduced |
| California State Teachers Retirement System | 245,066 | $3.50M | 0.00% | −10,496−4.1% | Reduced |
| MetLife Investment Management | 246,719 | $3.52M | 0.03% | −2,046−0.8% | Reduced |
| Capital Fund Management S.A. | 251,651 | $3.59M | 0.05% | +230,300+1,078.6% | Added |
| Macquarie Group Ltd | 258,026 | $3.68M | 0.00% | +35,651+16.0% | Added |
| BNP Paribas Arbitrage, SA | 258,029 | $3.68M | 0.01% | +60,631+30.7% | Added |
| Nomura Asset Management Co Ltd | 262,100 | $3.74M | 0.02% | −33,000−11.2% | Reduced |
| Manufacturers Life Insurance Company, The | 263,822 | $3.76M | 0.00% | −9,432−3.5% | Reduced |
| Schroder Investment Management Group | 265,401 | $3.79M | 0.00% | −32,113−10.8% | Reduced |
| Greenland Capital Management LP | 270,000 | $3.85M | 0.59% | −175,000−39.3% | Reduced |
| Ameriprise Financial Inc | 285,310 | $4.07M | 0.00% | −581,537−67.1% | Reduced |
| Retirement Systems of Alabama | 289,592 | $4.13M | 0.02% | +890+0.3% | Added |
| New York State Teachers Retirement System | 291,172 | $4.16M | 0.01% | −230.0% | Reduced |
| Qube Research & Technologies Ltd | 298,049 | $4.25M | 0.01% | +298,049 | New |
| Cetera Investment Advisers | 303,262 | $4.33M | 0.04% | +6,908+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 303,408 | $4.33M | 0.00% | +303,408 | New |
| Thrivent Financial for Lutherans | 332,918 | $4.75M | 0.01% | −2,681−0.8% | Reduced |
| Wells Fargo & Company | 338,596 | $4.83M | 0.00% | +76,441+29.2% | Added |
| State of New Jersey Common Pension Fund D | 343,349 | $4.90M | 0.02% | +36,243+11.8% | Added |
| Wedge Capital Management L L P | 369,202 | $5.27M | 0.09% | +26,552+7.7% | Added |
| Credit Suisse AG | 391,618 | $5.59M | 0.01% | +3,538+0.9% | Added |