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Get Institutions for : 
Sabra Health Care Reit, Inc. (SBRA)  
$14.32 0.07 (0.49%) as of 4:30 Wed 5/22


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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  : 
0.12 (0.85%)  




 
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
   PRINCIPAL FINANCIAL GROUP INC 114 - 2024-03-31 21,571,121 $318,605,000 83,842
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 860 - 2024-03-31 4,248,512 $62,751,000 57,925
   DIMENSIONAL FUND ADVISORS INC 1472 - 2024-03-31 3,269,737 $48,294,000 61,025
   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
   ADVISORS CAPITAL MANAGEMENT LLC 65 - 2024-03-31 1,797,434 $26,547,000 84,697
   Gillson Capital LP 24 - 2024-03-31 1,256,220 $18,554,000 527,454
   GOLDMAN SACHS GROUP INC/ 1625 - 2024-03-31 1,224,727 $18,089,000 92,209
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 752 - 2024-03-31 938,248 $13,858,000 497,652
   RHUMBLINE ADVISERS 940 - 2024-03-31 850,536 $12,562,000 13,989
   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
   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
   FRANKLIN RESOURCES INC 1121 - 2024-03-31 484,500 $7,156,000 76,916
   DIAM CO. LTD 517 - 2024-03-31 457,074 $6,751,000 39,517
   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
   Greenland Capital Management LP 34 - 2024-03-31 348,424 $5,146,000 78,424
   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
   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
   MACQUARIE GROUP LTD 1015 - 2024-03-31 260,918 $3,837,000 2,892
   ING INVESTMENT MANAGEMENT LLC 970 - 2024-03-31 252,767 $3,733,000 60,799
   HSBC HOLDINGS PLC 986 - 2024-03-31 249,947 $3,688,000 123,949
   Waterloo Capital L.P. 56 - 2024-03-31 229,868 $3,395,000 67,254
   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
   Te Ahumairangi Investment Management Ltd 64 - 2024-03-31 190,312 $2,811,000 25,940
   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
   PENSIONFUND DSM NETHERLANDS 31 - 2024-03-31 155,730 $2,300,000 25,000
   CITIGROUP INC 1701 - 2024-03-31 152,810 $2,257,000 66,147
   MULTIFINANCIAL SECURITIES CORP 773 - 2024-03-31 149,574 $2,209,000 135,929
   WESTPAC BANKING CORP 142 - 2024-03-31 142,214 $2,101,000 1,830
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 726 - 2024-03-31 140,855 $2,080,000 4,188
   ALASKA RETIREMENT MANAGEMENT BOARD 695 - 2024-03-31 135,087 $1,993,000 755
   LPL FINANCIAL CORP 2539 - 2024-03-31 128,153 $1,893,000 1,670
   NISA INVESTMENT ADVISORS L L C 719 - 2024-03-31 124,071 $1,833,000 163
   PRICE T ROWE ASSOCIATES INC /MD/ 1600 - 2024-03-31 122,630 $1,812,000 8,554
   GraniteShares Advisors LLC 29 - 2024-03-31 116,847 $1,726,000 14,868
   ADVISOR PARTNERS II LLC 326 - 2023-09-30 119,344 $1,664,000 74,109
   SEI INVESTMENTS CO 1704 - 2024-03-31 109,558 $1,618,000 1,469
   State of Tennessee Treasury Department 967 - 2024-03-31 101,800 $1,504,000 5,000
   NEW YORK STATE COMMON RETIREMENT FUND 1567 - 2024-03-31 93,729 $1,384,000 735
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 906 - 2024-03-31 92,246 $1,362,000 3,186
   STATE OF WISCONSIN INVESTMENT BOARD 1351 - 2024-03-31 88,420 $1,306,000 61,187
   Orion Portfolio Solutions LLC 889 - 2024-03-31 82,364 $1,217,000 1,962
   Kestra Advisory Services LLC 1134 - 2024-03-31 80,423 $1,188,000 57,452
   DAIWA SECURITIES GROUP INC. 684 - 2024-03-31 75,053 $1,109,000 4,756
   SG AMERICAS SECURITIES LLC 937 - 2024-03-31 74,776 $1,104,000 74,776
   Pensionfund Sabic 146 - 2024-03-31 72,374 $1,069,000 15,500
   Y-Intercept (Hong Kong) Ltd 392 - 2024-03-31 67,562 $998,000 37,867
   Louisiana State Employees Retirement System 987 - 2024-03-31 66,500 $982,000 1,600
   COMMONWEALTH EQUITY SERVICES LLC. 2252 - 2024-03-31 64,952 $959,000 928
   FINANCIAL NETWORK 1489 - 2024-03-31 64,602 $954,000 9,645
   Pictet Asset Management Holding SA 1063 - 2024-03-31 61,587 $910,000 2,072
   CLS INVESTMENT FIRM LLC 773 - 2022-12-31 70,759 $880,000 1,151
   STATE TREASURER STATE OF MICHIGAN 878 - 2024-03-31 56,749 $838,000 1,300
   MITSUBISHI UFJ TRUST & BANKING CORP 873 - 2024-03-31 55,909 $822,000 13,527
   PROSHARE ADVISORS LLC 867 - 2024-03-31 52,900 $781,000 2,393
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 633 - 2024-03-31 51,572 $762,000 132
   M&T BANK CORP 979 - 2024-03-31 50,876 $751,000 25,330
   WESBANCO BANK INC 350 - 2024-03-31 48,905 $722,000 48,905
   MERCER GLOBAL ADVISORS INC /ADV 1113 - 2024-03-31 47,280 $698,000 3,316
   Penserra Capital Management LLC 519 - 2024-03-31 45,922 $678,000 5,688
   ESSEX FINANCIAL SERVICES INC 286 - 2024-03-31 42,390 $626,000 170
   Wealthstar Advisors LLC 63 - 2024-03-31 39,997 $591,000 3,212
   FOX RUN MANAGEMENT L.L.C. 342 - 2024-03-31 36,538 $540,000 36,538
   VAN ECK ASSOCIATES CORP 1065 - 2024-03-31 33,205 $490,000 759
   CI Private Wealth LLC 1641 - 2024-03-31 32,444 $479,000 424
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 713 - 2024-03-31 30,616 $452,000 734
   HGK ASSET MANAGEMENT INC 113 - 2024-03-31 30,502 $451,000 9,447
   PNC FINANCIAL SERVICES GROUP INC 1657 - 2024-03-31 27,731 $410,000 3,304
   Vident Advisory LLC 901 - 2024-03-31 27,731 $410,000 10,196
   JEPPSON WEALTH MANAGEMENT LLC 134 - 2024-03-31 27,450 $405,000 43
   BANK OF MONTREAL /CAN/ 2208 - 2024-03-31 27,341 $404,000 605
   Jump Financial LLC 1293 - 2024-03-31 26,597 $393,000 26,597
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1436 - 2024-03-31 26,237 $388,000 3,967
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2514 - 2024-03-31 25,302 $374,000 4,088
  100 Records found
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