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SBRA — SABRA HEALTH CARE REIT INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $3.10B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 41.61M | $811.90M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 35.43M | $671.04M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 24.71M | $482.02M | 0.24% | Reduce |
| Geode Capital Management history | Q2 2026 | 7.91M | $154.33M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 5.30M | $103.42M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 4.84M | $94.44M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 3.86M | $75.22M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 3.44M | $67.11M | 0.02% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 3.31M | $64.66M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.23M | $63.31M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 3.24M | $63.20M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.96M | $57.66M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 2.53M | $49.40M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 2.39M | $45.91M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.28M | $44.48M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 2.00M | $39.00M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 1.95M | $38.00M | 0.03% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.30M | $25.32M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.27M | $24.73M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 1.12M | $21.75M | 0.09% | Add |
| D. E. Shaw & Co history | Q2 2026 | 833.69K | $16.27M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 746.17K | $14.56M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 694.90K | $13.56M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 611.43K | $11.93M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 521.90K | $10.18M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 409.27K | $7.98M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 363.25K | $7.09M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 229.93K | $4.49M | 0.00% | Hold |
| Amundi US history | Q2 2026 | 197.36K | $3.85M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 186.78K | $3.64M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 161.72K | $3.16M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 135.44K | $2.64M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 67.66K | $1.28M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 53.07K | $1.04M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q1 2026 | 49.91K | $959.67K | 0.03% | New |
| CPP Investments history | Q2 2026 | 30.10K | $587.25K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 25.80K | $503.36K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 23.74K | $463.21K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 19.12K | $373.13K | 0.00% | Add |
| Farallon Capital Management history | Q1 2026 | 14.00K | $269.22K | 0.00% | Hold |
| Fidelity International (FIL) history | Q2 2026 | 8.11K | $158.26K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 323.00K | $6.30K | 0.00% | Add |