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

Institutional Holders (2015Q2)
Portfolio Summary: 200 Institutional holders with a total value of $1,486,097,012.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,725,681 250,338,000 16.85%
2 VANGUARD GROUP INC 9,239,645 237,829,000 16.00%
3 BlackRock Fund Advisors 3,654,539 94,068,000 6.33%
4 APG Asset Management US Inc. 2,078,500 53,501,000 3.60%
5 BlackRock Institutional Trust Company, N.A. 1,964,085 50,556,000 3.40%
6 Forward Management, LLC 1,635,000 42,085,000 2.83%
7 PGGM Investments 1,538,737 39,607,000 2.67%
8 AMP Capital Investors Ltd 1,341,800 34,701,000 2.34%
9 LOOMIS SAYLES & CO L P 1,277,741 32,889,000 2.21%
10 STATE STREET CORP 1,228,738 31,625,000 2.13%
11 PRUDENTIAL FINANCIAL INC 1,183,954 30,475,000 2.05%
12 WELLS FARGO & COMPANY/MN 1,086,883 27,976,000 1.88%
13 NORTHERN TRUST CORP 1,016,027 26,153,000 1.76%
14 State of New Jersey Common Pension Fund D 995,500 25,624,000 1.72%
15 River Road Asset Management, LLC 754,770 19,428,000 1.31%
16 DIMENSIONAL FUND ADVISORS LP 723,486 18,623,000 1.25%
17 Bank of New York Mellon Corp 704,664 18,139,000 1.22%
18 PRINCIPAL FINANCIAL GROUP INC 698,478 17,979,000 1.21%
19 GW CAPITAL INC 576,490 14,839,000 1.00%
20 NORGES BANK 494,613 12,731,000 0.86%
21 SCHRODER INVESTMENT MANAGEMENT GROUP 466,642 12,068,000 0.81%
22 Tekla Capital Management LLC 456,190 11,742,000 0.79%
23 BANK OF AMERICA CORP /DE/ 446,058 11,481,000 0.77%
24 FRANKLIN RESOURCES INC 431,725 11,113,000 0.75%
25 BlackRock Group LTD 425,439 10,952,000 0.74%
26 GEODE CAPITAL MANAGEMENT, LLC 383,798 9,878,000 0.66%
27 HIGHLAND CAPITAL MANAGEMENT LP 382,978 9,858,000 0.66%
28 OppenheimerFunds, Inc. 360,701 9,284,000 0.62%
29 Nuveen Asset Management, LLC 356,810 9,184,000 0.62%
30 Weiss Multi-Strategy Advisers LLC 350,000 9,009,000 0.61%
31 Copeland Capital Management, LLC 347,518 8,945,000 0.60%
32 Global X Management CO LLC 333,166 8,576,000 0.58%
33 FIRST TRUST ADVISORS LP 333,051 8,573,000 0.58%
34 DEUTSCHE BANK AG\ 314,360 8,088,000 0.54%
35 EDGE ASSET MANAGEMENT, INC 313,870 8,079,000 0.54%
36 AMERIPRISE FINANCIAL INC 307,961 7,926,000 0.53%
37 NS Advisors, LLC 302,096 7,776,000 0.52%
38 BNP Paribas Asset Management Holding S.A. 301,396 7,758,000 0.52%
39 GUGGENHEIM CAPITAL LLC 299,098 7,698,000 0.52%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 298,768 7,690,000 0.52%
41 ABERDEEN ASSET MANAGEMENT PLC/UK 292,704 7,533,000 0.51%
42 Phocas Financial Corp. 284,014 7,311,000 0.49% SH
43 KENNEDY CAPITAL MANAGEMENT LLC 276,020 7,105,000 0.48%
44 Invesco Ltd. 267,444 6,884,000 0.46%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 243,862 6,278,000 0.42%
46 BlackRock Investment Management, LLC 242,308 6,237,000 0.42%
47 PALISADE CAPITAL MANAGEMENT, LP 216,114 5,563,000 0.37%
48 Neuberger Berman Group LLC 196,899 5,068,000 0.34%
49 MANAGED ACCOUNT ADVISORS LLC 196,447 5,057,000 0.34%
50 AMERICAN CENTURY COMPANIES INC 194,215 4,999,000 0.34%
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.