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, Q2 2024
Institutional positions in Sabra Health Care REIT, Inc. as of Jun 30, 2024. 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
- 356
- +17 vs. Q1 2024
- Shares held
- 212.0M
- −729.7K (−0.3%) vs. Q1 2024
- Total value
- $3.26B
- +$126.5M (+4.0%) vs. Q1 2024
- New holders
- 49
- 126 more added
- Sold out
- 32
- 114 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Sabra Health Care REIT, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 55,749 | $858.5K | 0.00% | −1,000−1.8% | Reduced |
| Thrivent Financial for Lutherans | 55,934 | $861.0K | 0.00% | −70,184−55.6% | Reduced |
| Essex Financial Services, Inc. | 53,964 | $888.3K | 0.07% | +11,574+27.3% | Added |
| Dakota Wealth Management | 58,007 | $893.3K | 0.02% | +593+1.0% | Added |
| Bramshill Investments, LLC | 58,675 | $903.6K | 0.10% | −1,471−2.4% | Reduced |
| Cornercap Investment Counsel Inc | 59,963 | $923.4K | 0.15% | −535−0.9% | Reduced |
| Centiva Capital, LP | 61,474 | $946.7K | 0.05% | +14,641+31.3% | Added |
| QRG Capital Management, Inc. | 62,517 | $962.8K | 0.01% | +1,266+2.1% | Added |
| UniSuper Management Pty Ltd | 64,724 | $996.8K | 0.01% | −1,100−1.7% | Reduced |
| Arizona State Retirement System | 64,802 | $998.0K | 0.01% | +1,258+2.0% | Added |
| Louisiana State Employees Retirement System | 65,500 | $1.01M | 0.02% | −1,000−1.5% | Reduced |
| Pictet Asset Management Holding SA | 67,374 | $1.04M | 0.00% | +5,787+9.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 70,000 | $1.08M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 70,459 | $1.08M | 0.00% | +5,507+8.5% | Added |
| Daiwa Securities Group Inc. | 72,267 | $1.11M | 0.01% | −2,786−3.7% | Reduced |
| Ameritas Investment Partners, Inc. | 72,342 | $1.11M | 0.04% | −1,749−2.4% | Reduced |
| Pensionfund Sabic | 72,374 | $1.11M | 0.33% | 00.0% | Unchanged |
| Intech Investment Management LLC | 73,938 | $1.14M | 0.01% | +73,938 | New |
| Teachers Retirement System of the State of Kentucky | 76,122 | $1.17M | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 78,161 | $1.20M | 0.01% | −2,262−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 78,451 | $1.21M | 0.00% | +300.0% | Added |
| State of Wisconsin Investment Board | 81,453 | $1.25M | 0.00% | −6,967−7.9% | Reduced |
| Teacher Retirement System of Texas | 83,946 | $1.29M | 0.01% | +5,798+7.4% | Added |
| Brinker Capital Investments, LLC | 86,476 | $1.33M | 0.01% | +4,112+5.0% | Added |
| Orion Portfolio Solutions, LLC | 86,476 | $1.33M | 0.01% | +4,112+5.0% | Added |
| Allianz Asset Management GmbH | 87,500 | $1.35M | 0.00% | +11,000+14.4% | Added |
| Ensign Peak Advisors, Inc | 88,026 | $1.36M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 88,359 | $1.36M | 0.00% | −10,061−10.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,980 | $1.42M | 0.01% | +163+0.2% | Added |
| Resona Asset Management Co.,Ltd. | 95,079 | $1.44M | 0.01% | +4,579+5.1% | Added |
| State of Tennessee, Treasury Department | 94,270 | $1.45M | 0.01% | −7,530−7.4% | Reduced |
| New York State Common Retirement Fund | 94,947 | $1.46M | 0.00% | +1,218+1.3% | Added |
| Capital Fund Management S.A. | 97,038 | $1.49M | 0.02% | −11,103−10.3% | Reduced |
| Yousif Capital Management, LLC | 97,165 | $1.50M | 0.02% | −8,114−7.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,666 | $1.57M | 0.01% | +9,420+10.2% | Added |
| Arden Trust Co | 104,297 | $1.61M | 0.22% | −865−0.8% | Reduced |
| Royal Bank of Canada | 107,070 | $1.65M | 0.00% | −7,902−6.9% | Reduced |
| Amalgamated Bank | 112,465 | $1.73M | 0.01% | −8,795−7.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 112,689 | $1.74M | 0.00% | +56,780+101.6% | Added |
| Bank of Montreal | 115,333 | $1.78M | 0.00% | +87,992+321.8% | Added |
| SEI Investments Co | 116,695 | $1.80M | 0.00% | +7,137+6.5% | Added |
| BNP Paribas Arbitrage, SA | 120,763 | $1.86M | 0.00% | −129,374−51.7% | Reduced |
| Pinnacle Financial Partners Inc | 124,660 | $1.92M | 0.04% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 126,470 | $1.95M | 0.01% | −2,308−1.8% | Reduced |
| Alberta Investment Management Corp | 127,200 | $1.96M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 127,331 | $1.96M | 0.00% | −822−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 127,738 | $1.97M | 0.01% | +3,667+3.0% | Added |
| Vestcor Inc | 127,962 | $1.97M | 0.07% | +127,962 | New |
| Price T Rowe Associates Inc | 130,028 | $2.00M | 0.00% | +7,398+6.0% | Added |
| GraniteShares Advisors LLC | 133,494 | $2.06M | 0.68% | +16,647+14.2% | Added |
| Prudential Financial Inc | 135,491 | $2.09M | 0.00% | −15,180−10.1% | Reduced |
| Amundi | 135,912 | $2.09M | 0.00% | −12,072−8.2% | Reduced |
| State of Alaska, Department of Revenue | 136,621 | $2.10M | 0.02% | +1,534+1.1% | Added |
| Two Sigma Advisers, LP | 136,600 | $2.10M | 0.00% | +136,600 | New |
| Westpac Banking Corp | 146,936 | $2.26M | 0.18% | +4,722+3.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 148,773 | $2.29M | 0.00% | +7,918+5.6% | Added |
| Citigroup Inc | 154,936 | $2.39M | 0.00% | +2,126+1.4% | Added |
| Pensionfund DSM Netherlands | 155,730 | $2.40M | 1.27% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 155,908 | $2.40M | 0.05% | +2,419+1.6% | Added |
| Graham Capital Management, L.P. | 157,331 | $2.42M | 0.08% | +157,331 | New |
| Ontario Teachers Pension Plan Board | 159,381 | $2.45M | 0.02% | −116,878−42.3% | Reduced |
| Agf Management Ltd | 163,445 | $2.52M | 0.01% | −492−0.3% | Reduced |
| Te Ahumairangi Investment Management Ltd | 165,420 | $2.55M | 0.49% | −24,892−13.1% | Reduced |
| Independent Financial Group, LLC | 168,310 | $2.59M | 0.10% | +58,560+53.4% | Added |
| Janney Montgomery Scott LLC | 174,483 | $2.69M | 0.01% | −1,699−1.0% | Reduced |
| Truist Financial Corp | 183,180 | $2.82M | 0.00% | +84,251+85.2% | Added |
| Caxton Associates LP | 184,594 | $2.84M | 0.11% | +184,594 | New |
| Hancock Whitney Corp | 193,467 | $2.98M | 0.10% | +9,911+5.4% | Added |
| Jane Street Group, LLC | 197,137 | $3.04M | 0.00% | +126,847+180.5% | Added |
| Miller Howard Investments Inc | 225,000 | $3.46M | 0.11% | 00.0% | Unchanged |
| California State Teachers Retirement System | 225,805 | $3.48M | 0.00% | −5,424−2.3% | Reduced |
| Great West Life Assurance Co | 228,023 | $3.51M | 0.01% | +12,199+5.7% | Added |
| Employees Retirement System of Texas | 241,630 | $3.72M | 0.03% | −60,000−19.9% | Reduced |
| Waterloo Capital, L.P. | 246,342 | $3.79M | 0.46% | +16,474+7.2% | Added |
| Schroder Investment Management Group | 246,682 | $3.80M | 0.00% | −11,988−4.6% | Reduced |
| State of New Jersey Common Pension Fund D | 250,891 | $3.86M | 0.02% | −120,117−32.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 254,664 | $3.92M | 0.00% | −7,307−2.8% | Reduced |
| MetLife Investment Management | 258,288 | $3.98M | 0.02% | +17,894+7.4% | Added |
| Macquarie Group Ltd | 264,445 | $4.07M | 0.00% | +3,527+1.4% | Added |
| Manufacturers Life Insurance Company, The | 271,012 | $4.17M | 0.00% | −1,444−0.5% | Reduced |
| First Trust Advisors LP | 277,434 | $4.27M | 0.00% | +74,409+36.7% | Added |
| New York State Teachers Retirement System | 282,910 | $4.36M | 0.01% | −9,300−3.2% | Reduced |
| Retirement Systems of Alabama | 285,722 | $4.40M | 0.02% | −4,631−1.6% | Reduced |
| Wellington Management Group LLP | 286,528 | $4.41M | 0.00% | +51,978+22.2% | Added |
| Wedge Capital Management L L P | 289,773 | $4.46M | 0.08% | −67,367−18.9% | Reduced |
| Wells Fargo & Company | 291,298 | $4.49M | 0.00% | +7,678+2.7% | Added |
| HSBC Holdings PLC | 297,420 | $4.57M | 0.00% | +47,473+19.0% | Added |
| Nomura Asset Management Co Ltd | 302,000 | $4.65M | 0.02% | +30,800+11.4% | Added |
| Arrowstreet Capital, Limited Partnership | 308,236 | $4.75M | 0.00% | +64,535+26.5% | Added |
| Russell Investments Group, Ltd. | 308,976 | $4.76M | 0.01% | −20,000−6.1% | Reduced |
| UBS Group AG | 312,971 | $4.82M | 0.00% | −208,743−40.0% | Reduced |
| UBS Asset Management Americas Inc | 331,046 | $5.10M | 0.00% | −683,955−67.4% | Reduced |
| UBS Oconnor LLC | 357,730 | $5.51M | 0.16% | +172,080+92.7% | Added |
| Ameriprise Financial Inc | 370,473 | $5.71M | 0.00% | +500+0.1% | Added |
| Cinctive Capital Management LP | 373,615 | $5.75M | 0.31% | +373,615 | New |
| Cetera Investment Advisers | 414,052 | $6.38M | 0.01% | +7,377+1.8% | Added |
| Corebridge Financial, Inc. | 415,543 | $6.40M | 0.04% | +415,543 | New |
| AQR Capital Management LLC | 435,767 | $6.63M | 0.01% | +230,073+111.9% | Added |
| Barclays PLC | 434,502 | $6.69M | 0.00% | −200,578−31.6% | Reduced |
| LDR Capital Management LLC | 454,219 | $6.99M | 6.37% | +20,554+4.7% | Added |