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

Institutional Holders (2015Q4)
Portfolio Summary: 184 Institutional holders with a total value of $1,179,633,118.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,770,108 197,649,000 16.76%
2 VANGUARD GROUP INC 9,555,209 193,302,000 16.39%
3 BlackRock Fund Advisors 4,158,502 84,126,000 7.13%
4 Forward Management, LLC 2,372,976 48,007,000 4.07%
5 APG Asset Management US Inc. 2,226,613 45,044,000 3.82%
6 BlackRock Institutional Trust Company, N.A. 2,159,240 43,681,000 3.70%
7 AMP Capital Investors Ltd 1,401,804 28,849,000 2.45%
8 STATE STREET CORP 1,266,753 25,623,000 2.17%
9 NORTHERN TRUST CORP 1,132,015 22,899,000 1.94%
10 LOOMIS SAYLES & CO L P 1,086,943 21,989,000 1.86%
11 Bank of New York Mellon Corp 962,288 19,467,000 1.65%
12 BALYASNY ASSET MANAGEMENT L.P. 877,683 17,756,000 1.51%
13 BANK OF AMERICA CORP /DE/ 876,895 17,740,000 1.50%
14 DIMENSIONAL FUND ADVISORS LP 824,662 16,683,000 1.41%
15 PRINCIPAL FINANCIAL GROUP INC 764,777 15,472,000 1.31%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 751,400 15,201,000 1.29%
17 CITIGROUP INC 734,198 14,853,000 1.26%
18 State of New Jersey Common Pension Fund D 695,500 14,070,000 1.19%
19 River Road Asset Management, LLC 631,088 12,767,000 1.08%
20 ABERDEEN ASSET MANAGEMENT PLC/UK 535,004 12,444,000 1.05%
21 PGGM Investments 605,737 12,254,000 1.04%
22 NORGES BANK 594,255 12,022,000 1.02%
23 WELLS FARGO & COMPANY/MN 582,050 11,775,000 1.00%
24 MILLENNIUM MANAGEMENT LLC 537,531 10,874,000 0.92%
25 BlackRock Group LTD 482,693 9,765,000 0.83%
26 PRUDENTIAL FINANCIAL INC 473,776 9,585,000 0.81%
27 WASATCH ADVISORS LP 458,917 9,284,000 0.79%
28 Tekla Capital Management LLC 456,190 9,229,000 0.78%
29 BNP Paribas Asset Management Holding S.A. 434,700 8,794,000 0.75%
30 GEODE CAPITAL MANAGEMENT, LLC 431,514 8,729,000 0.74%
31 Copeland Capital Management, LLC 422,637 8,550,000 0.72%
32 Invesco Ltd. 374,953 7,585,000 0.64%
33 KENNEDY CAPITAL MANAGEMENT LLC 374,288 7,572,000 0.64%
34 DEUTSCHE BANK AG\ 332,815 6,730,000 0.57%
35 Phocas Financial Corp. 324,721 6,569,000 0.56% SH
36 NS Advisors, LLC 322,441 6,523,000 0.55%
37 HEITMAN REAL ESTATE SECURITIES LLC 322,114 6,516,000 0.55%
38 AMERIPRISE FINANCIAL INC 303,490 6,140,000 0.52%
39 JPMORGAN CHASE & CO 300,459 6,078,000 0.52%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 297,890 6,027,000 0.51%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 292,609 5,919,000 0.50%
42 Global X Management CO LLC 282,952 5,724,000 0.49%
43 BlackRock Investment Management, LLC 266,181 5,385,000 0.46%
44 Employees Retirement System of Texas 260,000 5,260,000 0.45%
45 AMERICAN CENTURY COMPANIES INC 248,671 5,031,000 0.43%
46 JANUS HENDERSON GROUP PLC 225,239 4,559,000 0.39%
47 Opus Capital Group, LLC 183,748 3,717,000 0.32%
48 NATIXIS ADVISORS, LLC 165,593 3,350,000 0.28%
49 CREDIT SUISSE AG/ 157,703 3,191,000 0.27%
50 Asset Management One Co., Ltd. 154,130 3,180,000 0.27%
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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.