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Get Institutions for : 
Sabra Health Care Reit, Inc. (SBRA)  
$14.39 0.11 (0.76%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 344    11
Total shares held : 
 209,956,141  
% of shares held : 
 96.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   40  
Amount of shares held : 
 732,064  
% of shares held change : 
   0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.64  
Last Quarter's Ending Price : 
 $14.27  
Last Quarter's Average Price : 
 $14.20  
Change from last quarter's     
avg. price to the last closing  : 
0.19 (1.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
45
 5,973,879
 2.85%
 
Increased Positions :
128
 16,970,469
 8.08%
 
Unchanged Positions :
72
 2,847,811
 1.36%
 
Decreased Positions :
99
-17,052,505
-8.12%
 
Closed Positions :
34
-5,159,779
-2.46%
 
Guru Positions :
1
1,531,495
 0.73%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 989 - 2024-03-31 34,972,611 $516,545,000 838,654
   BLACKROCK INC. 1025 - 2024-03-31 34,198,265 $505,108,000 -269,944
   PRINCIPAL FINANCIAL GROUP INC 114 - 2024-03-31 21,571,121 $318,605,000 83,842
   STATE STREET CORP 956 - 2024-03-31 11,709,316 $172,947,000 -789,284
   J P MORGAN CHASE & CO 704 - 2024-03-31 10,268,607 $151,667,000 3,560,545
   GEODE CAPITAL MANAGEMENT LLC 999 - 2024-03-31 5,942,551 $87,783,000 163,986
   JANUS HENDERSON GROUP PLC 309 - 2024-03-31 5,199,682 $76,701,000 145,548
   BANK OF AMERICA CORP /DE/ 1108 - 2024-03-31 4,624,228 $68,300,000 1,835,666
   BANK OF NEW YORK MELLON CORP 905 - 2024-03-31 4,282,008 $63,245,000 -168,541
   LSV ASSET MANAGEMENT 196 - 2024-03-31 4,276,015 $63,157,000 -109,600
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 860 - 2024-03-31 4,248,512 $62,751,000 57,925
   DEUTSCHE BANK AG 562 - 2024-03-31 3,305,274 $48,819,000 -324,026
   DIMENSIONAL FUND ADVISORS INC 1472 - 2024-03-31 3,269,737 $48,294,000 61,025
   NORTHERN TRUST CORP 1048 - 2024-03-31 3,149,335 $46,516,000 -544,614
   SYSTEMATIC FINANCIAL MANAGEMENT LP 30 - 2024-03-31 2,180,972 $32,213,000 148,999
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 77 - 2024-03-31 2,176,455 $32,146,000 74,860
   NORGES BANK 1112 - 2023-12-31 2,214,763 $31,605,000 57,982
   ABP INVESTMENTS US INC 72 - 2024-03-31 1,987,962 $29,243,000 395,000
   MORGAN STANLEY 2282 - 2024-03-31 1,953,238 $28,849,000 -75,616
   NUVEEN ASSET MANAGEMENT, LLC 949 - 2024-03-31 1,909,461 $28,203,000 -296,968
   LEGAL & GENERAL GROUP PLC 758 - 2024-03-31 1,859,568 $27,466,000 -26,953
   ADVISORS CAPITAL MANAGEMENT LLC 65 - 2024-03-31 1,797,434 $26,547,000 84,697
   VICTORY CAPITAL MANAGEMENT INC 721 - 2024-03-31 1,655,424 $24,451,000 -79,629
   JUPITER ASSET MANAGEMENT LTD 151 - 2024-03-31 1,638,522 $24,201,000 -223,461
   Gillson Capital LP 24 - 2024-03-31 1,256,220 $18,554,000 527,454
   CITADEL ADVISORS LLC 887 - 2024-03-31 1,236,485 $18,263,000 -1,369,615
   GOLDMAN SACHS GROUP INC/ 1625 - 2024-03-31 1,224,727 $18,089,000 92,209
   LASALLE INVESTMENT MANAGEMENT SECURITIES LP 33 - 2023-12-31 1,254,669 $17,904,000 -489,569
   Standard Life Aberdeen plc 431 - 2024-03-31 1,169,661 $17,276,000 195,311
   INVESCO LTD 1512 - 2024-03-31 1,150,727 $16,996,000 22,549
   PRESIMA INC. 13 - 2024-03-31 1,112,722 $16,435,000 34,200
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 846 - 2024-03-31 1,015,001 $14,992,000 -31,341
   Schonfeld Strategic Advisors LLC 226 - 2024-03-31 967,776 $14,294,000 -267,446
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 752 - 2024-03-31 938,248 $13,858,000 497,652
   H/2 CREDIT MANAGER LP 9 - 2024-03-31 900,000 $13,293,000 0
   RHUMBLINE ADVISERS 940 - 2024-03-31 850,536 $12,562,000 13,989
   Mesirow Institutional Investment Management Inc. 48 - 2024-03-31 813,914 $12,022,000 -23,688
   FMR LLC 1754 - 2024-03-31 807,329 $11,924,000 39,766
   RENAISSANCE TECHNOLOGIES LLC 952 - 2024-03-31 727,479 $10,745,000 298,880
   GUGGENHEIM CAPITAL LLC 300 - 2024-03-31 722,451 $10,671,000 33,122
   ALLIANCEBERNSTEIN L.P. 1137 - 2024-03-31 704,642 $10,408,000 1,986
   Point72 Asset Management L.P. 571 *New 2024-03-31 685,526 $10,125,000 685,526
   BARCLAYS PLC 1062 - 2024-03-31 635,080 $9,380,000 -61,804
   STIFEL FINANCIAL CORP 845 - 2024-03-31 628,403 $9,282,000 -43,824
   GILMAN HILL ASSET MANAGEMENT, LLC 15 - 2024-03-31 611,855 $9,037,000 -637
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 709 - 2024-03-31 760,607 $8,222,000 -229
   ENVESTNET ASSET MANAGEMENT INC 1666 - 2024-03-31 540,966 $7,990,000 137,041
   Qube Research & Technologies Ltd 831 - 2024-03-31 536,623 $7,926,000 238,574
   UBS Group AG 1797 - 2024-03-31 521,714 $7,706,000 77,827
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 287 - 2024-03-31 493,715 $7,292,000 -19,810
   FRANKLIN RESOURCES INC 1121 - 2024-03-31 484,500 $7,156,000 76,916
   Leisure Capital Management 4 - 2024-03-31 473,315 $6,991,000 0
   DIAM CO. LTD 517 - 2024-03-31 457,074 $6,751,000 39,517
   Swiss National Bank 1114 - 2024-03-31 455,641 $6,730,000 0
   LDR Capital Management LLC 4 - 2024-03-31 433,665 $6,405,000 -1,016
   AMERICAN INTERNATIONAL GROUP INC 652 - 2024-03-31 418,331 $6,179,000 -7,241
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 78 - 2023-06-30 510,660 $6,010,000 0
   CREDIT SUISSE/ 1205 - 2024-03-31 389,135 $5,748,000 -2,483
   STATE OF NEW JERSEY COMMON PENSION FUND D 671 - 2024-03-31 371,008 $5,480,000 27,659
   AMERIPRISE FINANCIAL INC 2231 - 2024-03-31 369,973 $5,465,000 84,663
   WEDGE CAPITAL MANAGEMENT L L P/NC 222 - 2024-03-31 357,140 $5,275,000 -12,062
   Greenland Capital Management LP 34 - 2024-03-31 348,424 $5,146,000 78,424
   Russell Investments Group Ltd. 1177 - 2024-03-31 328,976 $4,859,000 -70,239
   BNP Paribas Investment Partners S.A. 507 - 2024-03-31 318,808 $4,709,000 123,966
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 164 - 2024-03-31 301,630 $4,455,000 201,630
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 867 - 2024-03-31 292,210 $4,316,000 1,038
   Retirement Systems of Alabama 758 - 2024-03-31 290,353 $4,289,000 761
   WELLS FARGO & CO/MN 2079 - 2024-03-31 283,620 $4,189,000 -54,976
   ONTARIO TEACHERS PENSION PLAN BOARD 96 - 2024-03-31 276,259 $4,080,000 172,472
   MANUFACTURERES LIFE INSURANCE CO 1271 - 2024-03-31 272,456 $4,024,000 8,634
   NOMURA ASSET MANAGEMENT CO LTD 585 - 2024-03-31 271,200 $4,006,000 9,100
   ALLSTATE INVESTMENT MANAGEMENT CO 120 *New 2022-12-31 314,104 $3,904,000 314,104
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 835 - 2024-03-31 261,971 $3,869,000 -886,675
   MACQUARIE GROUP LTD 1015 - 2024-03-31 260,918 $3,837,000 2,892
   SCHRODER INVESTMENT MANAGEMENT GROUP 793 - 2024-03-31 258,670 $3,821,000 -6,731
   ING INVESTMENT MANAGEMENT LLC 970 - 2024-03-31 252,767 $3,733,000 60,799
   BNP PARIBAS ARBITRAGE SA 1116 - 2024-03-31 250,137 $3,695,000 -7,892
   HSBC HOLDINGS PLC 986 - 2024-03-31 249,947 $3,688,000 123,949
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 988 - 2024-03-31 243,701 $3,599,000 -59,707
   MetLife Investment Advisors LLC 681 - 2024-03-31 240,394 $3,551,000 -6,325
   WELLINGTON MANAGEMENT CO LLP 1346 *New 2024-03-31 234,550 $3,464,000 234,550
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1096 - 2024-03-31 231,229 $3,415,000 -13,837
   Waterloo Capital L.P. 56 - 2024-03-31 229,868 $3,395,000 67,254
   MILLER HOWARD INVESTMENTS INC /NY 104 - 2024-03-31 225,000 $3,323,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1024 - 2024-03-31 215,824 $3,183,000 5,985
   Squarepoint Ops LLC 870 - 2024-03-31 215,003 $3,176,000 195,815
   AQR CAPITAL MANAGEMENT LLC 1225 - 2024-03-31 205,694 $3,038,000 38,705
   FIRST TRUST ADVISORS LP 1552 - 2024-03-31 203,025 $2,999,000 33,204
   TEXAS PERMANENT SCHOOL FUND 843 - 2024-03-31 202,361 $2,989,000 2,706
   Cetera Investment Advisers 513 - 2024-03-31 192,499 $2,843,000 -110,763
   Te Ahumairangi Investment Management Ltd 64 - 2024-03-31 190,312 $2,811,000 25,940
   UBS OCONNOR LLC 108 - 2024-03-31 185,650 $2,742,000 -50,773
   HANCOCK HOLDING CO 158 - 2024-03-31 183,556 $2,711,000 -20,112
   JANNEY MONTGOMERY SCOTT LLC 1026 - 2024-03-31 176,182 $2,602,000 14,198
   VIRGINIA RETIREMENT SYSTEMS ET AL 294 - 2023-09-30 174,400 $2,431,000 10,200
   AGF MANAGEMENT LTD 388 *New 2024-03-31 163,937 $2,421,000 163,937
   PENSIONFUND DSM NETHERLANDS 31 - 2024-03-31 155,730 $2,300,000 25,000
   FIXED INCOME SECURITIES INC 515 - 2024-03-31 153,489 $2,267,000 -20,126
   CITIGROUP INC 1701 - 2024-03-31 152,810 $2,257,000 66,147
   PRUDENTIAL FINANCIAL INC 1387 - 2024-03-31 150,671 $2,225,000 -423,400
  100 Records found
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