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SABRA HEALTH CARE REIT INC
SABRA HEALTH CARE REIT INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 192 Institutional holders with a total value of $1,189,344,252.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,540,486 187,778,000 15.79%
2 BlackRock Fund Advisors 2,476,362 71,096,000 5.98%
3 River Road Asset Management, LLC 1,757,150 50,448,000 4.24%
4 Bank of New York Mellon Corp 1,615,241 46,374,000 3.90%
5 BlackRock Institutional Trust Company, N.A. 1,572,720 45,153,000 3.80%
6 APG Asset Management US Inc. 1,395,000 40,050,000 3.37%
7 FMR LLC 1,174,556 33,722,000 2.84%
8 LOOMIS SAYLES & CO L P 1,162,280 33,370,000 2.81%
9 STATE STREET CORP 930,837 26,726,000 2.25%
10 Forward Management, LLC 916,779 26,321,000 2.21%
11 Nuveen Asset Management, LLC 908,075 26,071,000 2.19%
12 MILLENNIUM MANAGEMENT LLC 863,728 24,798,000 2.09%
13 WELLS FARGO & COMPANY/MN 861,550 24,735,000 2.08%
14 NORTHERN TRUST CORP 853,596 24,507,000 2.06%
15 State of New Jersey Common Pension Fund D 777,500 22,322,000 1.88%
16 GLENMEDE TRUST CO NA 753,444 21,629,000 1.82%
17 JANUS HENDERSON GROUP PLC 675,203 19,375,000 1.63%
18 AMERIPRISE FINANCIAL INC 611,508 17,556,000 1.48%
19 Weiss Multi-Strategy Advisers LLC 550,000 15,791,000 1.33%
20 OppenheimerFunds, Inc. 506,550 14,543,000 1.22%
21 MACQUARIE GROUP LTD 500,363 14,366,000 1.21%
22 SECURIAN ASSET MANAGEMENT, INC 496,500 14,255,000 1.20%
23 DIMENSIONAL FUND ADVISORS LP 491,810 14,120,000 1.19%
24 NS Advisors, LLC 434,924 12,487,000 1.05%
25 PALISADE CAPITAL MANAGEMENT, LP 401,529 11,528,000 0.97%
26 PRINCIPAL FINANCIAL GROUP INC 388,955 11,167,000 0.94%
27 HEITMAN REAL ESTATE SECURITIES LLC 388,230 11,146,000 0.94%
28 MORGAN STANLEY 369,626 10,612,000 0.89%
29 BlackRock Investment Management, LLC 361,242 10,371,000 0.87%
30 Global X Management CO LLC 360,242 10,343,000 0.87%
31 NATIXIS ADVISORS, LLC 354,186 10,168,000 0.85%
32 NORGES BANK 353,748 10,156,000 0.85%
33 BlackRock Group LTD 350,619 10,066,000 0.85%
34 FRANKLIN RESOURCES INC 338,040 9,705,000 0.82%
35 BALYASNY ASSET MANAGEMENT L.P. 317,000 9,101,000 0.77%
36 Phocas Financial Corp. 293,039 8,413,000 0.71% SH
37 CASTLEARK MANAGEMENT LLC 262,479 7,536,000 0.63%
38 AQR CAPITAL MANAGEMENT LLC 256,650 7,368,000 0.62%
39 Harrison Street Securities, LLC 254,261 7,300,000 0.61%
40 GEODE CAPITAL MANAGEMENT, LLC 245,478 7,047,000 0.59%
41 Invesco Ltd. 201,676 5,790,000 0.49%
42 BNP Paribas Asset Management Holding S.A. 193,546 5,557,000 0.47%
43 FIRST TRUST ADVISORS LP 192,161 5,517,000 0.46%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 187,535 5,384,000 0.45%
45 KENNEDY CAPITAL MANAGEMENT LLC 181,979 5,225,000 0.44%
46 PRUDENTIAL FINANCIAL INC 178,474 5,124,000 0.43%
47 DEUTSCHE BANK AG\ 177,668 5,099,000 0.43%
48 EDGE ASSET MANAGEMENT, INC 172,319 4,947,000 0.42%
49 TEACHERS ADVISORS, LLC 170,408 4,892,000 0.41%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 157,701 4,528,000 0.38%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.