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

Institutional Holders (2016Q3)
Portfolio Summary: 202 Institutional holders with a total value of $1,481,856,828.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,780,069 271,442,000 18.32%
2 FMR LLC 9,793,224 246,593,000 16.64%
3 BlackRock Fund Advisors 4,771,441 120,145,000 8.11%
4 BlackRock Institutional Trust Company, N.A. 2,207,722 55,590,000 3.75%
5 Forward Management, LLC 1,863,000 46,911,000 3.17%
6 River Road Asset Management, LLC 1,801,902 45,372,000 3.06%
7 STATE STREET CORP 1,405,129 35,382,000 2.39%
8 NORTHERN TRUST CORP 1,256,374 31,635,000 2.13%
9 Bank of New York Mellon Corp 1,198,178 30,171,000 2.04%
10 PRINCIPAL FINANCIAL GROUP INC 923,886 23,263,000 1.57%
11 DIMENSIONAL FUND ADVISORS LP 899,936 22,661,000 1.53%
12 MILLENNIUM MANAGEMENT LLC 812,351 20,455,000 1.38%
13 LSV ASSET MANAGEMENT 757,009 19,061,000 1.29%
14 WELLS FARGO & COMPANY/MN 737,981 18,582,000 1.25%
15 RAYMOND JAMES & ASSOCIATES 722,431 18,191,000 1.23%
16 NORGES BANK 745,601 17,931,000 1.21%
17 TEACHERS ADVISORS, LLC 701,560 17,665,000 1.19%
18 BROOKFIELD Corp /ON/ 600,269 15,115,000 1.02%
19 KENNEDY CAPITAL MANAGEMENT LLC 598,378 15,067,000 1.02%
20 Phocas Financial Corp. 570,212 14,358,000 0.97% SH
21 State of New Jersey Common Pension Fund D 535,500 13,484,000 0.91%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 534,684 13,464,000 0.91%
23 BlackRock Group LTD 519,637 13,085,000 0.88%
24 Invesco Ltd. 513,132 12,921,000 0.87%
25 GEODE CAPITAL MANAGEMENT, LLC 512,367 12,901,000 0.87%
26 AMERICAN CENTURY COMPANIES INC 499,275 12,572,000 0.85%
27 WASATCH ADVISORS LP 496,376 12,499,000 0.84%
28 Tekla Capital Management LLC 456,190 11,487,000 0.78%
29 Global X Management CO LLC 387,481 9,757,000 0.66%
30 NS Advisors, LLC 379,615 9,559,000 0.65%
31 TWO SIGMA INVESTMENTS, LP 378,778 9,538,000 0.64%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 374,468 9,429,000 0.64%
33 BANK OF AMERICA CORP /DE/ 360,200 9,070,000 0.61%
34 JANUS HENDERSON GROUP PLC 345,355 8,693,000 0.59%
35 AMERIPRISE FINANCIAL INC 342,692 8,559,000 0.58%
36 LOOMIS SAYLES & CO L P 315,887 7,954,000 0.54%
37 BlackRock Investment Management, LLC 292,587 7,367,000 0.50%
38 MORGAN STANLEY 285,892 7,200,000 0.49%
39 Matarin Capital Management, LLC 270,381 6,808,194 0.46%
40 DEUTSCHE BANK AG\ 253,076 6,371,000 0.43%
41 GOLDMAN SACHS GROUP INC 243,003 6,119,000 0.41%
42 TWO SIGMA ADVISERS, LP 234,993 5,917,000 0.40%
43 PRUDENTIAL FINANCIAL INC 216,297 5,447,000 0.37%
44 Legal & General Group Plc 212,716 5,355,000 0.36%
45 Leisure Capital Management 197,235 4,966,000 0.34%
46 SYSTEMATIC FINANCIAL MANAGEMENT LP 193,929 4,883,000 0.33%
47 Gilman Hill Asset Management, LLC 184,930 4,657,000 0.31%
48 Nuveen Asset Management, LLC 171,937 4,329,000 0.29%
49 Opus Capital Group, LLC 171,060 4,307,000 0.29%
50 Copper Rock Capital Partners, LLC 165,100 4,165,000 0.28%
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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.