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Get Institutions for : 
Sabra Health Care Reit, Inc. (SBRA)  
$13.94 0.29 (2.12%) as of 4:30 Fri 4/26


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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  : 
0.26 (1.83%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1019 - 2023-12-31 34,468,209 $491,861,000 1,139,125
   VANGUARD GROUP INC 985 - 2023-12-31 34,133,957 $487,092,000 -176,802
   PRINCIPAL FINANCIAL GROUP INC 116 - 2023-12-31 21,487,279 $306,623,000 484,086
   STATE STREET CORP 917 - 2023-12-31 12,498,600 $178,355,000 56,525
   J P MORGAN CHASE & CO 833 - 2023-12-31 6,708,062 $95,724,000 -6,796,358
   GEODE CAPITAL MANAGEMENT LLC 987 - 2023-12-31 5,778,565 $82,468,000 218,114
   JANUS HENDERSON GROUP PLC 304 - 2023-12-31 5,054,134 $72,098,000 760,657
   BANK OF NEW YORK MELLON CORP 896 - 2023-12-31 4,450,549 $63,509,000 -475,795
   LSV ASSET MANAGEMENT 198 - 2023-12-31 4,385,615 $62,583,000 107,266
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 852 - 2023-12-31 4,190,587 $59,800,000 94,304
   NORTHERN TRUST CORP 973 - 2023-12-31 3,693,949 $52,713,000 345,090
   DEUTSCHE BANK AG 522 - 2023-12-31 3,629,300 $51,790,000 3,438,920
   DIMENSIONAL FUND ADVISORS INC 1509 - 2023-12-31 3,208,712 $45,790,000 -85,305
   BANK OF AMERICA CORP /DE/ 1301 - 2023-12-31 2,788,562 $39,793,000 2,183,353
   CITADEL ADVISORS LLC 560 - 2023-12-31 2,606,100 $37,189,000 1,009,747
   NORGES BANK 1111 *New 2023-12-31 2,214,763 $31,605,000 2,214,763
   NUVEEN ASSET MANAGEMENT, LLC 862 - 2023-12-31 2,206,429 $31,486,000 275,641
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 79 - 2023-12-31 2,101,595 $29,990,000 778,355
   SYSTEMATIC FINANCIAL MANAGEMENT LP 32 - 2023-12-31 2,031,973 $28,996,000 138,553
   MORGAN STANLEY 2282 - 2023-12-31 2,028,854 $28,952,000 266,902
   LEGAL & GENERAL GROUP PLC 772 - 2023-12-31 1,886,521 $26,921,000 97,762
   JUPITER ASSET MANAGEMENT LTD 118 *New 2023-12-31 1,861,983 $26,570,000 1,861,983
   VICTORY CAPITAL MANAGEMENT INC 677 - 2023-12-31 1,735,053 $24,759,000 -342,273
   ADVISORS CAPITAL MANAGEMENT LLC 63 - 2023-12-31 1,712,737 $24,441,000 -134,259
   ABP INVESTMENTS US INC 65 - 2023-12-31 1,592,962 $22,732,000 762,002
   LASALLE INVESTMENT MANAGEMENT SECURITIES LP 33 - 2023-12-31 1,254,669 $17,904,000 -489,569
   Schonfeld Strategic Advisors LLC 167 - 2023-12-31 1,235,222 $17,627,000 973,518
   PRESIMA INC. 13 - 2024-03-31 1,112,722 $16,435,000 34,200
   GOLDMAN SACHS GROUP INC/ 1721 - 2023-12-31 1,132,518 $16,161,000 -85,644
   INVESCO LTD 1509 - 2023-12-31 1,128,178 $16,099,000 -199,212
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 818 - 2023-12-31 1,046,342 $14,931,000 -34,824
   Standard Life Aberdeen plc 481 - 2023-12-31 974,350 $13,904,000 506,011
   H/2 CREDIT MANAGER LP 10 - 2023-12-31 900,000 $12,843,000 0
   Mesirow Institutional Investment Management Inc. 48 - 2023-12-31 837,602 $11,953,000 132
   RHUMBLINE ADVISERS 967 - 2023-12-31 836,547 $11,937,000 -22,048
   ExodusPoint Capital Management LP 163 - 2023-12-31 775,485 $11,066,000 134,324
   FMR LLC 1766 - 2023-12-31 767,563 $10,953,000 12,018
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 760,836 $10,857,000 13,349
   Gillson Capital LP 31 - 2023-12-31 728,766 $10,399,000 -127,839
   ALLIANCEBERNSTEIN L.P. 1147 - 2023-12-31 702,656 $10,027,000 -1,076
   BARCLAYS PLC 1058 - 2023-12-31 696,884 $9,945,000 538,674
   GUGGENHEIM CAPITAL LLC 312 - 2023-12-31 689,329 $9,837,000 298,361
   STIFEL FINANCIAL CORP 784 - 2023-12-31 672,227 $9,593,000 68,238
   GILMAN HILL ASSET MANAGEMENT, LLC 15 - 2024-03-31 611,855 $9,037,000 -637
   MILLENNIUM MANAGEMENT LLC 1501 - 2023-12-31 595,784 $8,502,000 -724,448
   PRUDENTIAL FINANCIAL INC 730 - 2023-12-31 574,071 $8,192,000 -160,639
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 513,525 $7,328,000 -13,729
   Leisure Capital Management 4 - 2023-12-31 473,315 $6,754,000 0
   Swiss National Bank 1122 - 2023-12-31 455,641 $6,502,000 -52,600
   UBS Group AG 1781 - 2023-12-31 443,887 $6,334,000 16,976
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1031 - 2023-12-31 440,596 $6,287,000 -41,408
   LDR Capital Management LLC - 2023-12-31 434,681 $6,203,000 -72,931
   RENAISSANCE TECHNOLOGIES LLC 1222 - 2023-12-31 428,599 $6,116,000 341,699
   DIAM CO. LTD - 2023-12-31 417,557 $6,084,000 56,316
   AMERICAN INTERNATIONAL GROUP INC 642 - 2023-12-31 425,572 $6,073,000 -13,854
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 78 - 2023-06-30 510,660 $6,010,000 0
   FRANKLIN RESOURCES INC 1019 - 2023-12-31 407,584 $5,816,000 175,008
   ENVESTNET ASSET MANAGEMENT INC 1795 - 2023-12-31 403,925 $5,764,000 -2,307
   Russell Investments Group Ltd. 1067 - 2023-12-31 399,215 $5,697,000 251,482
   CREDIT SUISSE/ 1252 - 2023-12-31 391,618 $5,588,000 3,538
   WEDGE CAPITAL MANAGEMENT L L P/NC 225 - 2023-12-31 369,202 $5,269,000 26,552
   STATE OF NEW JERSEY COMMON PENSION FUND D 675 - 2023-12-31 343,349 $4,900,000 36,243
   WELLS FARGO & CO/MN 1941 - 2023-12-31 338,596 $4,832,000 76,441
   THRIVENT FINANCIAL FOR LUTHERANS 813 - 2023-12-31 332,918 $4,751,000 -2,681
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 789 *New 2023-12-31 303,408 $4,330,000 303,408
   Cetera Investment Advisers 489 - 2023-12-31 303,262 $4,328,000 6,908
   Qube Research & Technologies Ltd 940 *New 2023-12-31 298,049 $4,253,000 298,049
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 291,172 $4,155,000 -23
   Retirement Systems of Alabama 758 - 2023-12-31 289,592 $4,132,000 890
   AMERIPRISE FINANCIAL INC 2433 - 2023-12-31 285,310 $4,071,000 -581,537
   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
   Greenland Capital Management LP 55 - 2023-12-31 270,000 $3,853,000 -175,000
   SCHRODER INVESTMENT MANAGEMENT GROUP 770 - 2023-12-31 265,401 $3,787,000 -32,113
   MANUFACTURERES LIFE INSURANCE CO 1253 - 2023-12-31 263,822 $3,765,000 -9,432
   NOMURA ASSET MANAGEMENT CO LTD 597 - 2023-12-31 262,100 $3,740,000 -33,000
   MACQUARIE GROUP LTD 1015 - 2023-12-31 258,026 $3,682,000 35,651
   BNP PARIBAS ARBITRAGE SA 1063 - 2023-12-31 258,029 $3,682,000 60,631
   CAPITAL FUND MANAGEMENT S.A. 410 - 2023-12-31 251,651 $3,591,000 230,300
   MetLife Investment Advisors LLC 680 - 2023-12-31 246,719 $3,521,000 -2,046
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1104 - 2023-12-31 245,066 $3,497,000 -10,496
   UBS OCONNOR LLC 80 - 2023-12-31 236,423 $3,374,000 -280,819
   MILLER HOWARD INVESTMENTS INC /NY 104 - 2024-03-31 225,000 $3,323,000 0
   South Dakota Investment Council 260 - 2023-12-31 215,259 $3,072,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1037 - 2023-12-31 209,839 $2,983,000 -2,884
   HANCOCK HOLDING CO 155 - 2023-12-31 203,668 $2,906,000 3,894
   TEXAS PERMANENT SCHOOL FUND 844 - 2023-12-31 199,655 $2,849,000 3,369
   BNP Paribas Investment Partners S.A. 556 - 2023-12-31 194,842 $2,780,000 -321,626
   ING INVESTMENT MANAGEMENT LLC 1099 - 2023-12-31 191,968 $2,739,000 -100,104
   ROYAL BANK OF CANADA 2354 - 2023-12-31 182,600 $2,606,000 95,344
   FIXED INCOME SECURITIES INC 458 - 2023-12-31 173,615 $2,477,000 -25,764
   VIRGINIA RETIREMENT SYSTEMS ET AL 294 - 2023-09-30 174,400 $2,431,000 10,200
   FIRST TRUST ADVISORS LP 1635 - 2023-12-31 169,821 $2,423,000 18,628
   AQR CAPITAL MANAGEMENT LLC 1264 - 2023-12-31 166,989 $2,383,000 -397,066
   Te Ahumairangi Investment Management Ltd 68 - 2023-12-31 164,372 $2,346,000 -158,700
   Waterloo Capital L.P. 68 *New 2023-12-31 162,614 $2,320,000 162,614
   JANNEY MONTGOMERY SCOTT LLC 1033 - 2023-12-31 161,984 $2,312,000 -3,464
   PENSIONFUND DSM NETHERLANDS 31 - 2024-03-31 155,730 $2,300,000 25,000
   AMUNDI 1097 - 2023-12-31 161,286 $2,211,000 -26,352
   QUANTBOT TECHNOLOGIES LLC 236 - 2023-12-31 154,147 $2,200,000 145,673
  100 Records found
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