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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
   BLACKROCK INC. 1025 - 2024-03-31 34,198,265 $505,108,000 -269,944
   STATE STREET CORP 956 - 2024-03-31 11,709,316 $172,947,000 -789,284
   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
   DEUTSCHE BANK AG 562 - 2024-03-31 3,305,274 $48,819,000 -324,026
   NORTHERN TRUST CORP 1048 - 2024-03-31 3,149,335 $46,516,000 -544,614
   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
   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
   CITADEL ADVISORS LLC 887 - 2024-03-31 1,236,485 $18,263,000 -1,369,615
   LASALLE INVESTMENT MANAGEMENT SECURITIES LP 33 - 2023-12-31 1,254,669 $17,904,000 -489,569
   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
   Mesirow Institutional Investment Management Inc. 48 - 2024-03-31 813,914 $12,022,000 -23,688
   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
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 287 - 2024-03-31 493,715 $7,292,000 -19,810
   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
   CREDIT SUISSE/ 1205 - 2024-03-31 389,135 $5,748,000 -2,483
   WEDGE CAPITAL MANAGEMENT L L P/NC 222 - 2024-03-31 357,140 $5,275,000 -12,062
   Russell Investments Group Ltd. 1177 - 2024-03-31 328,976 $4,859,000 -70,239
   WELLS FARGO & CO/MN 2079 - 2024-03-31 283,620 $4,189,000 -54,976
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 835 - 2024-03-31 261,971 $3,869,000 -886,675
   SCHRODER INVESTMENT MANAGEMENT GROUP 793 - 2024-03-31 258,670 $3,821,000 -6,731
   BNP PARIBAS ARBITRAGE SA 1116 - 2024-03-31 250,137 $3,695,000 -7,892
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1096 - 2024-03-31 231,229 $3,415,000 -13,837
   Cetera Investment Advisers 513 - 2024-03-31 192,499 $2,843,000 -110,763
   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
   FIXED INCOME SECURITIES INC 515 - 2024-03-31 153,489 $2,267,000 -20,126
   PRUDENTIAL FINANCIAL INC 1387 - 2024-03-31 150,671 $2,225,000 -423,400
   AMUNDI 1090 - 2024-03-31 147,984 $1,987,000 -13,302
   Pathstone Holdings LLC 933 - 2024-03-31 128,778 $1,902,000 -2,743
   THRIVENT FINANCIAL FOR LUTHERANS 1405 - 2024-03-31 126,118 $1,863,000 -206,800
   AMALGAMATED BANK 891 - 2024-03-31 121,260 $1,791,000 -11,413
   ROYAL BANK OF CANADA 2627 - 2024-03-31 114,972 $1,698,000 -67,628
   CAPITAL FUND MANAGEMENT S.A. 518 - 2024-03-31 108,141 $1,597,000 -143,510
   YOUSIF CAPITAL MANAGEMENT LLC 934 - 2024-03-31 105,279 $1,555,000 -2,370
   Arden Trust Co 77 - 2024-03-31 105,162 $1,553,000 -3,318
   Advisor Group Holdings Inc. 1958 - 2024-03-31 98,420 $1,454,000 -1,588
   PUTNAM INVESTMENTS LLC 729 - 2023-12-31 95,416 $1,362,000 -3,021
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 811 - 2024-03-31 91,817 $1,356,000 -932
   Ensign Peak Advisors Inc 1151 - 2024-03-31 88,026 $1,300,000 -4,441
   TEACHER RETIREMENT SYSTEM OF TEXAS 889 - 2024-03-31 78,148 $1,154,000 -45,378
   ALLIANZ ASSET MANAGEMENT AG 1207 - 2024-03-31 76,500 $1,130,000 -38,300
   SUMMIT INVESTMENT ADVISORS INC 590 - 2024-03-31 74,091 $1,094,000 -1,745
   CIBC WORLD MARKETS CORP 635 - 2024-03-31 72,835 $1,076,000 -4,431
   JANE STREET GROUP LLC 3023 - 2024-03-31 70,290 $1,038,000 -53,333
   BOOTHBAY FUND MANAGEMENT LLC 592 - 2024-03-31 64,838 $958,000 -19,959
   ARIZONA STATE RETIREMENT SYSTEM 1075 - 2024-03-31 63,544 $939,000 -1,092
   QRG CAPITAL MANAGEMENT INC. 578 - 2024-03-31 61,251 $905,000 -1,936
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1228 - 2024-03-31 78,421 $902,000 -30
   Bramshill Investments LLC 70 - 2024-03-31 60,146 $888,000 -53,235
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 908 - 2024-03-31 57,155 $844,000 -8,000
   DEKABANK DEUTSCHE GIROZENTRALE 921 - 2024-03-31 55,230 $797,000 -52
   PICTET ASSET MANAGEMENT SA 1100 - 2023-06-30 58,080 $684,000 -5,678
   CAPTRUST FINANCIAL ADVISORS 1354 - 2024-03-31 43,486 $642,000 -10,381
   STRS OHIO 1129 - 2024-03-31 41,500 $612,000 -58,500
   AMERICAN CENTURY COMPANIES INC 2345 - 2024-03-31 40,427 $597,000 -13,153
   Waterfront Wealth Inc. 163 - 2024-03-31 43,084 $589,000 -4,887
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 651 - 2024-03-31 39,500 $583,000 -10,500
   Pacer Advisors Inc. 1099 - 2024-03-31 34,464 $509,000 -302
   FIS GROUP INC. 948 - 2024-03-31 33,310 $492,000 -100
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 780 - 2024-03-31 33,273 $491,000 -734
   Private Advisor Group LLC 1571 - 2024-03-31 30,870 $456,000 -2,090
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1063 - 2024-03-31 27,961 $413,000 -4,337
   Steel Peak Wealth Management LLC 308 - 2024-03-31 27,318 $403,000 -1,303
   HGI Capital Management LLC 38 - 2024-03-31 25,274 $373,000 -8,765
   CWM Advisors LLC 514 - 2024-03-31 24,378 $360,000 -2,346
   FEDERATED INVESTORS INC /PA/ 1393 - 2024-03-31 24,292 $359,000 -781
   NEUBERGER BERMAN GROUP LLC 1584 - 2024-03-31 23,094 $341,000 -7,469
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2753 - 2024-03-31 22,575 $333,000 -5,085
   Cambria Investment Management L.P. 233 - 2024-03-31 21,786 $322,000 -2,306
   CREATIVE PLANNING 2176 - 2024-03-31 21,805 $322,000 -1,141
   Pasadena Private Wealth LLC 102 - 2024-03-31 21,065 $311,000 -286
   METROPOLITAN LIFE INSURANCE CO/NY 599 - 2024-03-31 19,299 $285,000 -622
   ADVANTUS CAPITAL MANAGEMENT INC 857 - 2024-03-31 19,014 $281,000 -470
   JustInvest LLC 1301 - 2024-03-31 18,727 $277,000 -3,643
   COLONY GROUP LLC 666 - 2023-09-30 19,110 $266,000 -19
   Parallel Advisors LLC 754 - 2024-03-31 17,522 $259,000 -133
   CUSTOM INDEX SYSTEMS LLC 203 - 2024-03-31 16,960 $250,000 -21,360
   Crossmark Global Holdings Inc. 1185 - 2024-03-31 16,633 $246,000 -157
   MACKENZIE FINANCIAL CORP 1288 - 2024-03-31 15,226 $225,000 -17,257
   State of Wyoming 530 - 2024-03-31 15,048 $222,000 -6,038
   Rockefeller Capital Management L.P. 1643 - 2024-03-31 14,203 $210,000 -471
   Samalin Investment Counsel LLC 259 - 2024-03-31 13,789 $204,000 -239
   WOLVERINE ASSET MANAGEMENT LLC 514 - 2024-03-31 12,801 $189,000 -52,538
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4584 - 2024-03-31 11,938 $176,000 -98,609
   PROFUND ADVISORS LLC 1092 - 2024-03-31 11,751 $174,000 -290
   NORINCHUKIN BANK, THE 545 - 2024-03-31 10,981 $162,000 -120
   HPM Partners LLC 2137 - 2024-03-31 10,923 $161,000 -5,284
   TOWER RESEARCH CAPITAL LLC 1681 - 2024-03-31 8,853 $131,000 -35,303
   Sound Income Strategies LLC 290 - 2024-03-31 7,598 $112,000 -1,527
  100 Records found
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