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

Institutional Holders (2016Q1)
Portfolio Summary: 197 Institutional holders with a total value of $1,154,893,693.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,948,987 199,875,000 17.31%
2 FMR LLC 9,778,318 196,446,000 17.01%
3 BlackRock Fund Advisors 4,224,987 84,880,000 7.35%
4 Forward Management, LLC 2,372,976 47,673,000 4.13%
5 BlackRock Institutional Trust Company, N.A. 2,218,952 44,579,000 3.86%
6 APG Asset Management US Inc. 2,211,947 44,438,000 3.85%
7 STATE STREET CORP 1,314,831 26,408,000 2.29%
8 NORTHERN TRUST CORP 1,129,883 22,700,000 1.97%
9 PRINCIPAL FINANCIAL GROUP INC 1,100,886 22,117,000 1.92%
10 Bank of New York Mellon Corp 1,051,501 21,125,000 1.83%
11 WELLS FARGO & COMPANY/MN 924,430 18,572,000 1.61%
12 River Road Asset Management, LLC 885,185 17,783,000 1.54%
13 LOOMIS SAYLES & CO L P 854,273 17,162,000 1.49%
14 DIMENSIONAL FUND ADVISORS LP 841,333 16,902,000 1.46%
15 MILLENNIUM MANAGEMENT LLC 792,114 15,914,000 1.38%
16 BANK OF AMERICA CORP /DE/ 778,377 15,637,000 1.35%
17 AMP Capital Investors Ltd 648,710 12,830,000 1.11%
18 NORGES BANK 594,255 11,939,000 1.03%
19 State of New Jersey Common Pension Fund D 565,500 11,361,000 0.98%
20 AMERICAN CENTURY COMPANIES INC 556,398 11,178,000 0.97%
21 KENNEDY CAPITAL MANAGEMENT LLC 486,457 9,773,000 0.85%
22 ABERDEEN ASSET MANAGEMENT PLC/UK 485,964 9,763,000 0.85%
23 BlackRock Group LTD 476,130 9,566,000 0.83%
24 GEODE CAPITAL MANAGEMENT, LLC 463,739 9,316,000 0.81%
25 Tekla Capital Management LLC 456,190 9,165,000 0.79%
26 Copeland Capital Management, LLC 418,352 8,405,000 0.73%
27 PRUDENTIAL FINANCIAL INC 401,565 8,067,000 0.70%
28 NS Advisors, LLC 398,305 8,002,000 0.69%
29 WASATCH ADVISORS LP 401,853 7,949,000 0.69%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 384,796 7,731,000 0.67%
31 JPMORGAN CHASE & CO 381,252 7,659,000 0.66%
32 Global X Management CO LLC 369,318 7,420,000 0.64%
33 Invesco Ltd. 357,216 7,177,000 0.62%
34 JANUS HENDERSON GROUP PLC 320,517 6,430,000 0.56%
35 MORGAN STANLEY 314,111 6,310,000 0.55%
36 Phocas Financial Corp. 312,697 6,282,000 0.54% SH
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 308,776 6,204,000 0.54%
38 DEUTSCHE BANK AG\ 306,587 6,157,000 0.53%
39 AMERIPRISE FINANCIAL INC 303,254 6,092,000 0.53%
40 BlackRock Investment Management, LLC 273,755 5,500,000 0.48%
41 BNP Paribas Asset Management Holding S.A. 268,520 5,395,000 0.47%
42 Stanley-Laman Group, Ltd. 237,426 4,770,000 0.41%
43 Leisure Capital Management 179,934 3,615,000 0.31%
44 TWO SIGMA INVESTMENTS, LP 177,512 3,566,000 0.31%
45 CREDIT SUISSE AG/ 164,260 3,300,000 0.29%
46 Gilman Hill Asset Management, LLC 157,098 3,156,000 0.27%
47 Asset Management One Co., Ltd. 147,560 2,919,000 0.25%
48 HEITMAN REAL ESTATE SECURITIES LLC 144,172 2,896,000 0.25%
49 D. E. Shaw & Co., Inc. 138,946 2,791,000 0.24%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 138,337 2,779,000 0.24%
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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.