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

Institutional Holders (2016Q4)
Portfolio Summary: 201 Institutional holders with a total value of $1,483,849,733.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,697,579 285,656,000 19.25%
2 FMR LLC 9,788,974 239,047,000 16.11%
3 BlackRock Fund Advisors 5,284,542 129,049,000 8.70%
4 BlackRock Institutional Trust Company, N.A. 2,340,143 57,146,000 3.85%
5 LSV ASSET MANAGEMENT 1,910,473 46,653,000 3.14%
6 River Road Asset Management, LLC 1,831,235 44,719,000 3.01%
7 STATE STREET CORP 1,572,817 38,406,000 2.59%
8 NORTHERN TRUST CORP 1,391,690 33,985,000 2.29%
9 Bank of New York Mellon Corp 1,243,916 30,376,000 2.05%
10 Forward Management, LLC 1,156,825 28,249,000 1.90%
11 PRINCIPAL FINANCIAL GROUP INC 999,327 24,403,000 1.64%
12 DIMENSIONAL FUND ADVISORS LP 888,247 21,690,000 1.46%
13 Copper Rock Capital Partners, LLC 780,485 19,059,000 1.28%
14 WELLS FARGO & COMPANY/MN 751,391 18,350,000 1.24%
15 NORGES BANK 745,601 18,208,000 1.23%
16 TEACHERS ADVISORS, LLC 738,716 18,039,000 1.22%
17 RAYMOND JAMES & ASSOCIATES 708,177 17,294,000 1.17%
18 BlackRock Group LTD 570,973 13,944,000 0.94%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 560,027 13,676,000 0.92%
20 Tekla Capital Management LLC 550,990 13,455,000 0.91%
21 GEODE CAPITAL MANAGEMENT, LLC 547,167 13,361,000 0.90%
22 State of New Jersey Common Pension Fund D 525,500 12,833,000 0.86%
23 Invesco Ltd. 506,040 12,357,000 0.83%
24 AMERICAN CENTURY COMPANIES INC 505,647 12,348,000 0.83%
25 WASATCH ADVISORS LP 436,029 10,648,000 0.72%
26 Phocas Financial Corp. 421,692 10,298,000 0.69% SH
27 Global X Management CO LLC 384,989 9,401,000 0.63%
28 JPMORGAN CHASE & CO 356,963 8,717,000 0.59%
29 AMERIPRISE FINANCIAL INC 353,700 8,638,000 0.58%
30 NS Advisors, LLC 351,170 8,576,000 0.58%
31 BlackRock Investment Management, LLC 350,592 8,561,000 0.58%
32 JANUS HENDERSON GROUP PLC 346,413 8,458,000 0.57%
33 KENNEDY CAPITAL MANAGEMENT LLC 341,349 8,336,000 0.56%
34 Matarin Capital Management, LLC 331,107 8,085,633 0.54%
35 CITIGROUP INC 300,713 7,343,000 0.49%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 296,058 7,230,000 0.49%
37 SYSTEMATIC FINANCIAL MANAGEMENT LP 266,675 6,512,000 0.44%
38 BANK OF AMERICA CORP /DE/ 264,980 6,470,000 0.44%
39 ALLIANCEBERNSTEIN L.P. 263,222 6,428,000 0.43%
40 MORGAN STANLEY 250,338 6,114,000 0.41%
41 Legal & General Group Plc 245,298 5,988,000 0.40%
42 DEUTSCHE BANK AG\ 242,423 5,917,000 0.40%
43 CREDIT SUISSE AG/ 239,125 5,838,000 0.39%
44 PRUDENTIAL FINANCIAL INC 217,131 5,303,000 0.36%
45 Smith, Graham & Co., Investment Advisors, LP 216,835 5,295,000 0.36%
46 TWO SIGMA ADVISERS, LP 199,427 4,870,000 0.33%
47 Leisure Capital Management 197,235 4,816,000 0.32%
48 Gilman Hill Asset Management, LLC 196,634 4,802,000 0.32%
49 LOOMIS SAYLES & CO L P 187,885 4,588,000 0.31%
50 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 184,151 4,496,000 0.30%
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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.