Dark
Light
System
Security
SABRA HEALTH CARE REIT INC
SABRA HEALTH CARE REIT INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 192 Institutional holders with a total value of $1,805,000,471.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,735,205 289,572,000 16.04%
2 VANGUARD GROUP INC 8,203,391 271,942,000 15.07%
3 BlackRock Fund Advisors 3,551,903 117,746,000 6.52%
4 BlackRock Institutional Trust Company, N.A. 1,984,019 65,770,000 3.64%
5 AMP Capital Investors Ltd 1,969,100 64,924,000 3.60%
6 APG Asset Management US Inc. 1,842,000 61,062,000 3.38%
7 PGGM Investments 1,538,737 51,009,000 2.83%
8 LOOMIS SAYLES & CO L P 1,275,911 42,296,000 2.34%
9 STATE STREET CORP 1,160,226 38,466,000 2.13%
10 WELLS FARGO & COMPANY/MN 1,068,271 35,412,000 1.96%
11 Forward Management, LLC 1,053,300 34,917,000 1.93%
12 State of New Jersey Common Pension Fund D 1,027,500 34,062,000 1.89%
13 NORTHERN TRUST CORP 950,883 31,521,000 1.75%
14 PRUDENTIAL FINANCIAL INC 805,135 26,690,000 1.48%
15 River Road Asset Management, LLC 769,153 25,497,000 1.41%
16 DIMENSIONAL FUND ADVISORS LP 705,287 23,380,000 1.30%
17 JPMORGAN CHASE & CO 700,400 23,218,000 1.29%
18 Bank of New York Mellon Corp 666,018 22,078,000 1.22%
19 BNP Paribas Asset Management Holding S.A. 627,918 20,815,000 1.15%
20 GW CAPITAL INC 602,357 19,968,000 1.11%
21 OppenheimerFunds, Inc. 584,680 19,382,000 1.07%
22 PRINCIPAL FINANCIAL GROUP INC 582,377 19,306,000 1.07%
23 NORGES BANK 494,613 16,396,000 0.91%
24 Neuberger Berman Group LLC 481,380 15,958,000 0.88%
25 Tekla Capital Management LLC 456,190 15,123,000 0.84%
26 FRANKLIN RESOURCES INC 451,522 14,968,000 0.83%
27 BlackRock Group LTD 405,453 13,441,000 0.74%
28 BANK OF AMERICA CORP /DE/ 381,259 12,638,000 0.70%
29 AMERIPRISE FINANCIAL INC 369,927 12,263,000 0.68%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 372,160 12,180,000 0.67%
31 GEODE CAPITAL MANAGEMENT, LLC 363,404 12,046,000 0.67%
32 Sumitomo Mitsui DS Asset Management Company, Ltd 342,008 11,337,000 0.63%
33 DEUTSCHE BANK AG\ 340,412 11,280,000 0.62%
34 Global X Management CO LLC 322,736 10,699,000 0.59%
35 NS Advisors, LLC 307,596 10,197,000 0.56%
36 Phocas Financial Corp. 292,966 9,712,000 0.54% SH
37 FIRST TRUST ADVISORS LP 279,588 9,268,000 0.51%
38 KENNEDY CAPITAL MANAGEMENT LLC 277,889 9,212,000 0.51%
39 Invesco Ltd. 246,130 8,159,000 0.45%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 234,767 7,783,000 0.43%
41 RENAISSANCE TECHNOLOGIES LLC 230,010 7,625,000 0.42%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 227,762 7,551,000 0.42%
43 PALISADE CAPITAL MANAGEMENT, LP 213,061 7,063,000 0.39%
44 EDGE ASSET MANAGEMENT, INC 209,921 6,959,000 0.39%
45 BlackRock Investment Management, LLC 197,655 6,552,000 0.36%
46 AMERICAN CENTURY COMPANIES INC 194,406 6,445,000 0.36%
47 NATIXIS ADVISORS, LLC 169,720 5,626,000 0.31%
48 HIGHLAND CAPITAL MANAGEMENT LP 165,817 5,497,000 0.30%
49 GUGGENHEIM CAPITAL LLC 163,532 5,421,000 0.30%
50 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 161,938 5,368,000 0.30%
Page 1 of 4

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.