DaveManuel.com · Institutional Ownership · Who Owns It
SABRA HEALTH CARE REIT INC (SBRA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
473
Reporting holders
$5.1B
Reported value
102.1%
Of shares outstanding
0.1%
Calls
0.0%
Puts
+7
Holder change
Institutions report 260,946,006 shares against 255,462,756 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $811.9M | 41,614,351 | 0.01% | 8q | +6.4%+$49.1M |
| PRINCIPAL FINANCIAL GROUP INC | $482.0M | 24,706,070 | 0.24% | 31q | -1.4%-$6.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $455.6M | 23,352,373 | 0.02% | 2q | +0.9%+$4.1M |
| STATE STREET CORP | $240.1M | 12,305,655 | 0.01% | 31q | +1.7%+$4.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $221.4M | 11,349,125 | 0.00% | 2q | +1.1%+$2.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $154.3M | 7,909,172 | 0.01% | 31q | +6.2%+$8.9M |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $113.4M | 5,814,427 | 0.97% | 3q | +49.9%+$37.8M |
| BANK OF AMERICA CORP /DE/ | $103.4M | 5,300,762 | 0.01% | 31q | -2.0%-$2.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94.4M | 4,840,401 | 0.01% | 31q | +1.4%+$1.3M |
| Nuveen, LLC | $87.1M | 4,464,764 | 0.02% | 6q | -33.1%-$43.1M |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $83.5M | 4,278,884 | 2.97% | 3q | +11.9%+$8.9M |
| RUSH ISLAND MANAGEMENT, LP | $82.1M | 4,210,530 | 5.44% | 2q | +163.4%+$51.0M |
| NORTHERN TRUST CORP | $75.2M | 3,855,404 | 0.01% | 31q | +0.8%+$628.8K |
| DIMENSIONAL FUND ADVISORS LP | $71.4M | 3,659,815 | 0.01% | 31q | -1.8%-$1.3M |
| GOLDMAN SACHS GROUP INC | $67.1M | 3,439,531 | 0.01% | 31q | -7.9%-$5.7M |
| Sumitomo Mitsui Trust Group, Inc. | $67.1M | 3,439,381 | 0.04% | 31q | +7.2%+$4.5M |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $65.0M | 3,331,616 | 0.61% | 12q | +17.8%+$9.8M |
| NORGES BANK | $64.7M | 3,313,984 | 0.01% | 32q | +8.3%+$5.0M |
| JPMORGAN CHASE & CO | $63.3M | 3,231,743 | 0.00% | 31q | -60.6%-$97.4M |
| Bank of New York Mellon Corp | $63.2M | 3,239,486 | 0.01% | 31q | -1.9%-$1.2M |
| FMR LLC | $57.7M | 2,955,455 | 0.00% | 31q | -13.1%-$8.7M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51.4M | 2,635,140 | 0.08% | 3q | -5.9%-$3.2M |
| Invesco Ltd. | $49.4M | 2,532,046 | 0.00% | 31q | +9.1%+$4.1M |
| Advisors Capital Management, LLC | $49.3M | 2,528,334 | 0.52% | 19q | +3.8%+$1.8M |
| MORGAN STANLEY | $44.5M | 2,279,604 | 0.00% | 35q | +1.7%+$728.9K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42.9M | 2,199,128 | 0.03% | 12q | -8.9%-$4.2M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $41.5M | 2,127,134 | 0.83% | 31q | -1.3%-$541.3K |
| AQR CAPITAL MANAGEMENT LLC | $39.0M | 1,998,848 | 0.01% | 31q | +41.4%+$11.4M |
| TWO SIGMA INVESTMENTS, LP | $38.0M | 1,947,826 | 0.03% | 4q | -22.3%-$10.9M |
| VANGUARD FIDUCIARY TRUST CO | $32.7M | 1,677,339 | 0.01% | 2q | +2.6%+$841.0K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $30.5M | 1,561,933 | 0.01% | 3q | HELD |
| Qube Research & Technologies Ltd | $28.7M | 1,472,529 | 0.03% | 11q | +1917.0%+$27.3M |
| VICTORY CAPITAL MANAGEMENT INC | $25.7M | 1,315,077 | 0.01% | 28q | +19.1%+$4.1M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $25.4M | 1,300,000 | 0.04% | 4q | +13.0%+$2.9M |
| Legal & General Group Plc | $25.3M | 1,297,878 | 0.01% | 31q | -3.3%-$875.2K |
| CITIGROUP INC | $24.7M | 1,267,385 | 0.01% | 31q | +289.1%+$18.4M |
| MACKENZIE FINANCIAL CORP | $22.8M | 1,170,196 | 0.02% | 22q | +86.1%+$10.6M |
| ALLIANCEBERNSTEIN L.P. | $22.8M | 1,184,981 | 0.01% | 31q | -0.9%-$212.2K |
| Retirement Systems of Alabama | $22.3M | 1,140,936 | 0.07% | 31q | -4.1%-$942.0K |
| SG Americas Securities, LLC | $22.0M | 1,126,868 | 0.01% | 8q | +2511.0%+$21.1M |
| Point72 Asset Management, L.P. | $21.8M | 1,115,011 | 0.02% | 4q | +99.0%+$10.8M |
| Swedbank AB | $21.6M | 1,106,800 | 0.02% | 5q | HELD |
| Russell Investments Group, Ltd. | $21.3M | 1,091,203 | 0.02% | 31q | +65.6%+$8.4M |
| Engineers Gate Manager LP | $20.5M | 1,051,928 | 0.27% | 9q | -55.5%-$25.6M |
| Sound Income Strategies, LLC | $19.0M | 971,298 | 0.85% | 31q | +5.8%+$1.0M |
| H/2 CREDIT MANAGER LP | $17.6M | 900,000 | 3.34% | 14q | HELD |
| AMERIPRISE FINANCIAL INC | $17.4M | 890,827 | 0.00% | 31q | +11.3%+$1.8M |
| Allianz Asset Management GmbH | $16.3M | 835,597 | 0.01% | 16q | HELD |
| D. E. Shaw & Co., Inc. | $16.3M | 833,693 | 0.01% | 9q | -10.6%-$1.9M |
| RHUMBLINE ADVISERS | $15.7M | 806,867 | 0.01% | 31q | +3.6%+$544.5K |
| ALGERT GLOBAL LLC | $14.9M | 765,573 | 0.18% | 4q | -6.2%-$989.1K |
| MILLENNIUM MANAGEMENT LLC | $14.6M | 746,172 | 0.01% | 9q | -52.9%-$16.4M |
| VOYA INVESTMENT MANAGEMENT LLC | $14.3M | 734,362 | 0.01% | 31q | -0.8%-$119.7K |
| Aberdeen Group plc | $14.2M | 727,851 | 0.02% | 31q | -6.2%-$937.4K |
| WELLS FARGO & COMPANY/MN | $13.6M | 694,899 | 0.00% | 31q | +28.5%+$3.0M |
| HSBC HOLDINGS PLC | $13.3M | 676,554 | 0.01% | 31q | +33.8%+$3.4M |
| Leisure Capital Management | $12.9M | 658,807 | 4.01% | 31q | HELD |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12.8M | 657,308 | 0.02% | 7q | +0.6%+$81.1K |
| TUDOR INVESTMENT CORP ET AL | $12.3M | 631,543 | 0.02% | 2q | +1070.4%+$11.3M |
| APG Asset Management US Inc. | $12.2M | 621,369 | 0.09% | 12q | +7.2%+$823.7K |
| Gilman Hill Asset Management, LLC | $12.2M | 622,991 | 1.66% | 31q | +3.3%+$386.7K |
| UBS Group AG | $11.9M | 611,431 | 0.00% | 31q | -62.6%-$20.0M |
| CITADEL ADVISORS LLC | $11.6M incl. $1.3M options CALL+PUT | 530,392 | 0.00% | 31q | -15.5%-$2.1M |
| Gillson Capital LP | $11.6M | 595,300 | 0.68% | new | NEW |
| SEI INVESTMENTS CO | $11.1M | 566,772 | 0.01% | 31q | +4.1%+$440.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10.6M | 542,680 | 0.01% | 9q | +2.6%+$266.0K |
| WELLINGTON MANAGEMENT GROUP LLP | $10.2M | 521,899 | 0.00% | 10q | -44.4%-$8.1M |
| California Public Employees Retirement System | $10.1M | 515,434 | 0.01% | 31q | -17.3%-$2.1M |
| Swiss National Bank | $9.9M | 505,941 | 0.01% | 31q | +2.5%+$243.9K |
| BARCLAYS PLC | $9.7M | 497,324 | 0.00% | 31q | +140.7%+$5.7M |
| STRS OHIO | $9.7M | 496,800 | 0.04% | 31q | -31.9%-$4.5M |
| Thrivent Financial for Lutherans | $9.3M | 479,094 | 0.02% | 31q | +1.5%+$140.6K |
| FIRST TRUST ADVISORS LP | $9.3M | 475,549 | 0.01% | 31q | -36.6%-$5.4M |
| Asset Management One Co., Ltd. | $9.2M | 471,765 | 0.02% | 31q | +7.8%+$664.9K |
| BANK OF MONTREAL /CAN/ | $9.2M | 471,246 | 0.00% | 31q | +15.7%+$1.2M |
| BNP PARIBAS FINANCIAL MARKETS | $9.2M | 470,119 | 0.00% | 31q | +271.4%+$6.7M |
| NORDEA INVESTMENT MANAGEMENT AB | $9.0M | 454,666 | 0.01% | 6q | -0.9%-$80.7K |
| Susquehanna Portfolio Strategies, LLC | $8.4M | 429,386 | 0.13% | 6q | +193.6%+$5.5M |
| FRANKLIN RESOURCES INC | $8.0M | 409,272 | 0.00% | 12q | +4.8%+$367.6K |
| CHILTON CAPITAL MANAGEMENT LLC | $7.9M | 406,979 | 0.25% | 14q | +2685.2%+$7.7M |
| NOMURA ASSET MANAGEMENT CO LTD | $7.9M | 406,780 | 0.02% | 31q | +4.0%+$304.0K |
| LSV ASSET MANAGEMENT | $7.3M | 376,200 | 0.01% | 31q | -60.4%-$11.2M |
| DEUTSCHE BANK AG\ | $7.1M | 363,245 | 0.00% | 34q | +10.0%+$644.7K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.9M | 355,229 | 0.01% | 7q | -39.5%-$4.5M |
| GSI Capital Advisors LLC | $6.7M | 343,268 | 3.16% | 3q | +1.6%+$103.9K |
| ENVESTNET ASSET MANAGEMENT INC | $6.3M | 324,305 | 0.00% | 31q | +45.0%+$2.0M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $6.3M | 322,999 | 0.00% | 31q | +19.8%+$1.0M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $6.2M | 315,347 | 0.01% | 31q | +7.3%+$416.3K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $6.0M | 309,853 | 0.04% | 25q | -47.0%-$5.4M |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6.0M | 307,033 | 0.06% | 31q | -5.7%-$362.5K |
| Waterloo Capital, L.P. | $5.9M | 304,684 | 0.33% | 11q | +2.5%+$147.3K |
| CANADA LIFE ASSURANCE Co | $5.9M | 302,877 | 0.01% | 31q | +2.2%+$126.0K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.7M | 294,548 | 0.01% | 31q | -1.4%-$80.1K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5.6M | 288,447 | 0.02% | 31q | HELD |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.4M | 278,006 | 0.18% | new | NEW |
| State of New Jersey Common Pension Fund D | $5.4M | 276,112 | 0.02% | 31q | HELD |
| MetLife Investment Management, LLC | $5.3M | 273,000 | 0.02% | 32q | +3.9%+$202.1K |
| Schonfeld Strategic Advisors LLC | $5.0M | 257,932 | 0.02% | 2q | +35.9%+$1.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.8M | 248,267 | 0.00% | 2q | +14.9%+$629.1K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.8M | 246,042 | 0.02% | 31q | +40.3%+$1.4M |
Showing the largest 100 of 473 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-08 | MATROS RICHARD K | Chair, CEO and President | Sold | 200,000 | $4.2M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 124 | $212.9M | 10,850,758 | 17 | 42 | 27 | 0.0% |
| Q2 2026 | 473 | $5.1B | 260,946,006 | 46 | 169 | 145 | 0.1% |
| Q1 2026 | 466 | $5.0B | 259,068,557 | 62 | 182 | 130 | 0.1% |
| Q4 2025 | 445 | $4.9B | 256,146,858 | 64 | 169 | 115 | 0.1% |
| Q3 2025 | 426 | $4.4B | 235,639,522 | 59 | 162 | 105 | 0.1% |
| Q2 2025 | 398 | $4.3B | 232,842,485 | 41 | 155 | 119 | 0.1% |
| Q1 2025 | 405 | $4.0B | 227,728,075 | 45 | 150 | 105 | 0.2% |
| Q4 2024 | 394 | $4.0B | 229,646,202 | 36 | 144 | 99 | 0.1% |
| Q3 2024 | 382 | $4.4B | 235,691,513 | 47 | 130 | 102 | 0.2% |
| Q2 2024 | 362 | $3.3B | 215,059,144 | 49 | 118 | 110 | 0.2% |
| Q1 2024 | 346 | $3.4B | 227,511,015 | 36 | 116 | 101 | 0.2% |
| Q4 2023 | 362 | $3.1B | 219,031,861 | 57 | 112 | 100 | 0.1% |
| Q3 2023 | 330 | $3.0B | 212,248,851 | 43 | 101 | 100 | 0.2% |
| Q2 2023 | 327 | $2.4B | 202,411,933 | 37 | 111 | 103 | 0.1% |
| Q1 2023 | 324 | $2.4B | 212,307,360 | 41 | 116 | 85 | 0.3% |
| Q4 2022 | 325 | $2.6B | 205,031,766 | 42 | 103 | 106 | 0.2% |
| Q3 2022 | 311 | $6.0B | 458,613,554 | 37 | 91 | 105 | 0.1% |
| Q2 2022 | 315 | $9.3B | 664,033,981 | 41 | 109 | 93 | 0.1% |
| Q1 2022 | 312 | $3.5B | 236,988,742 | 35 | 119 | 82 | 0.2% |
| Q4 2021 | 320 | $5.4B | 396,470,169 | 38 | 142 | 75 | 0.1% |
| Q3 2021 | 310 | $5.1B | 343,081,770 | 37 | 125 | 76 | 0.1% |
| Q2 2021 | 308 | $6.1B | 336,221,665 | 21 | 129 | 91 | 0.1% |
| Q1 2021 | 319 | $5.7B | 325,401,200 | 37 | 120 | 92 | 0.1% |
| Q4 2020 | 312 | $5.7B | 327,340,806 | 34 | 96 | 107 | 0.2% |
| Q3 2020 | 310 | $13.2B | 960,347,868 | 38 | 110 | 89 | 0.0% |
| Q2 2020 | 312 | $10.1B | 696,421,022 | 42 | 110 | 89 | 0.1% |
| Q1 2020 | 316 | $7.4B | 677,620,732 | 41 | 119 | 87 | 0.1% |
| Q4 2019 | 362 | $18.3B | 858,256,604 | 71 | 113 | 80 | 0.0% |
| Q3 2019 | 310 | $20.4B | 886,091,939 | 40 | 109 | 76 | 0.1% |
| Q2 2019 | 301 | $16.0B | 811,154,144 | 29 | 112 | 71 | 0.0% |
| Q1 2019 | 313 | $11.1B | 567,414,929 | 23 | 97 | 117 | 0.0% |
| Q4 2018 | 354 | $6.7B | 405,497,150 | 5 | 8 | 3 | 0.1% |