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

Institutional Holders (2014Q3)
Portfolio Summary: 207 Institutional holders with a total value of $1,147,653,435.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,357,194 178,928,000 15.59%
2 BlackRock Fund Advisors 2,602,648 63,296,000 5.52%
3 APG Asset Management US Inc. 1,963,000 47,740,000 4.16%
4 BlackRock Institutional Trust Company, N.A. 1,683,012 40,931,000 3.57%
5 River Road Asset Management, LLC 1,679,729 40,851,000 3.56%
6 Forward Management, LLC 1,295,379 31,504,000 2.75%
7 FMR LLC 1,174,556 28,566,000 2.49%
8 LOOMIS SAYLES & CO L P 1,109,038 26,972,000 2.35%
9 MILLENNIUM MANAGEMENT LLC 1,085,410 26,397,000 2.30%
10 Weiss Multi-Strategy Advisers LLC 975,000 23,712,000 2.07%
11 PRUDENTIAL FINANCIAL INC 942,555 22,922,000 2.00%
12 STATE STREET CORP 905,057 22,011,000 1.92%
13 State of New Jersey Common Pension Fund D 882,500 21,463,000 1.87%
14 WELLS FARGO & COMPANY/MN 878,439 21,365,000 1.86%
15 Nuveen Asset Management, LLC 875,815 21,300,000 1.86%
16 JANUS HENDERSON GROUP PLC 874,803 21,268,000 1.85%
17 MORGAN STANLEY 814,985 19,820,000 1.73%
18 NORTHERN TRUST CORP 763,565 18,570,000 1.62%
19 BALYASNY ASSET MANAGEMENT L.P. 732,000 17,802,000 1.55%
20 OppenheimerFunds, Inc. 615,570 14,971,000 1.30%
21 DIMENSIONAL FUND ADVISORS LP 556,847 13,542,000 1.18%
22 PRINCIPAL FINANCIAL GROUP INC 555,892 13,519,000 1.18%
23 Bank of New York Mellon Corp 539,733 13,126,000 1.14%
24 BLACKROCK ADVISORS LLC 525,913 12,790,000 1.11%
25 GLENMEDE TRUST CO NA 465,539 11,320,000 0.99%
26 BlackRock Group LTD 442,603 10,764,000 0.94%
27 SECURIAN ASSET MANAGEMENT, INC 416,800 10,137,000 0.88%
28 NORGES BANK 415,971 10,117,000 0.88%
29 HEITMAN REAL ESTATE SECURITIES LLC 405,345 9,858,000 0.86%
30 Neuberger Berman Group LLC 402,890 9,798,000 0.85%
31 PALISADE CAPITAL MANAGEMENT, LP 401,926 9,775,000 0.85%
32 NS Advisors, LLC 391,132 9,512,000 0.83%
33 Global X Management CO LLC 379,257 9,224,000 0.80%
34 BlackRock Investment Management, LLC 359,464 8,742,000 0.76%
35 Tekla Capital Management LLC 343,390 8,351,000 0.73%
36 FRANKLIN RESOURCES INC 338,540 8,233,000 0.72%
37 BARCLAYS PLC 338,091 8,115,000 0.71%
38 Philadelphia Financial Management of San Francisco, LLC 325,000 7,904,000 0.69%
39 AQR CAPITAL MANAGEMENT LLC 316,050 7,686,000 0.67%
40 BNP Paribas Asset Management Holding S.A. 306,724 7,460,000 0.65%
41 Phocas Financial Corp. 301,348 7,329,000 0.64% SH
42 AMERIPRISE FINANCIAL INC 300,080 7,298,000 0.64%
43 DEUTSCHE BANK AG\ 272,055 6,614,000 0.58%
44 Harrison Street Securities, LLC 263,250 6,402,000 0.56%
45 GEODE CAPITAL MANAGEMENT, LLC 261,699 6,364,000 0.55%
46 FRED ALGER MANAGEMENT, LLC 250,896 6,102,000 0.53%
47 GUGGENHEIM CAPITAL LLC 242,133 5,889,000 0.51%
48 KENNEDY CAPITAL MANAGEMENT LLC 228,622 5,560,000 0.48%
49 Invesco Ltd. 221,168 5,379,000 0.47%
50 FIRST TRUST ADVISORS LP 220,680 5,367,000 0.47%
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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.