Titelia

Funds holding Sabra Health Care REIT Inc

ISIN US78573L1061 · United States · LEI 549300E3BC7GU7TAZ621

Fund holders
386
Of which ETFs
93 293 other funds
Value held
≈ 2.3B $ 2.3B $ · 221.3M SEK · 159.3K €
Share of capital
44.3 % of 255.5M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 9,591,242203M $0.28 %3.75 %as of Jul 31, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 8,636,034168.5M $0.14 %3.38 %as of Jun 30, 2026 ↗
Real Estate Securities Fund Principal Funds, Inc 8,264,998175M $2.49 %3.24 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8,001,962156.1M $0.01 %3.13 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 6,558,018127.9M $0.15 %2.57 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 5,786,194112.9M $0.06 %2.26 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,663,75471.5M $0.11 %1.43 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,893,07356.4M $0.06 %1.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,804,63359.4M $0.17 %1.10 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 2,414,35447.1M $0.32 %0.95 %as of Jun 30, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,782,85835.5M $0.36 %0.70 %as of May 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 1,699,50033.8M $0.97 %0.67 %as of May 29, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,683,29135.6M $0.32 %0.66 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 1,505,63929.4M $0.26 %0.59 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 1,345,50228.5M $1.64 %0.53 %as of Jul 31, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 1,336,43828.3M $0.39 %0.52 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,311,25626.1M $0.06 %0.51 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,280,48625.5M $0.15 %0.50 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1,276,54524.9M $0.14 %0.50 %as of Jun 30, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,263,80226.8M $0.38 %0.49 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,209,02824M $0.11 %0.47 %as of May 31, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 1,106,800202.8M SEK0.21 %0.43 %as of Mar 31, 2026 ↗
SmallCap Fund Principal Funds, Inc 1,009,70021.4M $1.03 %0.40 %as of Jul 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 935,26119.8M $0.42 %0.37 %as of Jul 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 915,36419.4M $0.25 %0.36 %as of Jul 31, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 897,20017.5M $0.93 %0.35 %as of Jun 30, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 870,81117M $0.36 %0.34 %as of Jun 30, 2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 734,76214.3M $0.55 %0.29 %as of Jun 30, 2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 701,27814.8M $0.34 %0.27 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 689,52013.5M $0.01 %0.27 %as of Jun 30, 2026 ↗
iShares Global REIT ETF iShares Trust 681,94114.4M $0.28 %0.27 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 620,73113.1M $0.17 %0.24 %as of Jul 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 606,92011.8M $0.98 %0.24 %as of Jun 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 557,50110.9M $0.27 %0.22 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 554,75311M $0.12 %0.22 %as of May 31, 2026 ↗
JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust 504,07510M $2.12 %0.20 %as of May 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 492,47310.4M $0.32 %0.19 %as of Jul 31, 2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 484,3809.5M $2.63 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 480,8549.6M $0.01 %0.19 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 474,62610M $0.76 %0.19 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 471,10010M $0.26 %0.18 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 471,0249.2M $0.15 %0.18 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 464,8099.2M $1.29 %0.18 %as of May 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 450,5549.5M $4.09 %0.18 %as of Jul 31, 2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 447,2208.7M $1.00 %0.18 %as of Jun 30, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 440,0008.6M $0.75 %0.17 %as of Jun 30, 2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 437,1648.5M $1.05 %0.17 %as of Jun 30, 2026 ↗
Real Estate Portfolio PACIFIC SELECT FUND 406,1597.9M $2.29 %0.16 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 402,4038M $0.14 %0.16 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 389,9727.6M $0.26 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 386,3987.7M $0.01 %0.15 %as of May 31, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 383,1997.6M $1.89 %0.15 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 359,3377M $0.32 %0.14 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 357,8667M $0.41 %0.14 %as of Jun 30, 2026 ↗
Real Estate Securities Account Principal Variable Contract Funds, Inc 356,2056.9M $2.34 %0.14 %as of Jun 30, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 339,5727.2M $0.40 %0.13 %as of Jul 31, 2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 334,0377.1M $0.33 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 333,7757.1M $0.17 %0.13 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 322,1006.8M $0.43 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 319,3426.2M $0.01 %0.13 %as of Jun 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 314,3786.7M $0.34 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 278,7225.4M $0.14 %0.11 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 276,6845.5M $0.45 %0.11 %as of May 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 264,1785.6M $0.37 %0.10 %as of Jul 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 261,3455.2M $0.19 %0.10 %as of May 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 259,5665.1M $0.14 %0.10 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 252,6135M $0.27 %0.10 %as of May 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 240,5635.1M $0.40 %0.09 %as of Jul 31, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 235,5414.6M $1.45 %0.09 %as of Jun 30, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 229,9904.9M $0.33 %0.09 %as of Jul 31, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 228,2674.5M $0.19 %0.09 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 219,9094.3M $0.51 %0.09 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 218,1824.3M $0.01 %0.09 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 216,3254.2M $0.32 %0.08 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 209,1714.4M $0.44 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 208,4374.4M $0.01 %0.08 %as of Jul 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 208,1754.1M $0.99 %0.08 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 204,4524M $0.13 %0.08 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 198,2353.9M $0.15 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 196,3523.9M $0.31 %0.08 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 194,9574.1M $0.00 %0.08 %as of Jul 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 186,7463.7M $0.14 %0.07 %as of May 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 186,4463.6M $0.31 %0.07 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 185,1203.9M $0.16 %0.07 %as of Jul 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 180,0983.6M $0.14 %0.07 %as of May 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 178,3953.5M $0.23 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 175,9773.4M $0.15 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 164,7343.5M $1.03 %0.06 %as of Jul 31, 2026 ↗
Mid Cap Index Fund Northern Funds 164,0093.2M $0.13 %0.06 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 163,3753.2M $2.74 %0.06 %as of Jun 30, 2026 ↗
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 160,9013.4M $1.40 %0.06 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 156,8533.3M $0.14 %0.06 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 156,6003.1M $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 154,7403.1M $0.01 %0.06 %as of May 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 154,3703.1M $0.39 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 151,4633M $0.16 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 149,6003M $0.01 %0.06 %as of May 31, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 147,0303.1M $0.91 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 146,8243.1M $0.01 %0.06 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 138,1552.7M $0.11 %0.05 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 4.43 %as of Jun 30, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 4.09 %as of Jul 31, 2026 ↗
LDR HIGH INCOME REALTY FUND World Funds Trust 3.52 %as of Jun 30, 2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 3.24 %as of May 31, 2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 2.74 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 2.63 %as of Jun 30, 2026 ↗
Sterling Capital Real Estate Fund Sterling Capital Funds 2.49 %as of Jun 30, 2026 ↗
Real Estate Securities Fund Principal Funds, Inc 2.49 %as of Jul 31, 2026 ↗
Real Estate Securities Account Principal Variable Contract Funds, Inc 2.34 %as of Jun 30, 2026 ↗
Real Estate Portfolio PACIFIC SELECT FUND 2.29 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3380-16111,997,037-1.0 %
2026Q2396+10113,130,882+6.3 %
2026Q1386+3106,464,230+1.1 %
2025Q4383+15105,287,993+2.7 %
2025Q3368-1102,530,885-3.0 %
2025Q2369+14105,695,045-0.5 %
2025Q1355+4106,209,738+4.6 %
2024Q4351+34101,553,511+5.9 %
2024Q3317-195,892,656-0.8 %
2024Q2318+1596,709,713+14.2 %
2024Q1303+184,692,243-12.2 %
2023Q430296,428,876

Institutional managers

451 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.39,098,389751.9M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC25,052,121481.8M $as of Mar 31, 2026
STATE STREET CORP12,099,951232.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO8,201,220159.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC7,450,769143.3M $as of Mar 31, 2026
Nuveen, LLC6,673,284128.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/5,409,161104M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,773,30391.8M $as of Mar 31, 2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC3,877,81074.6M $as of Mar 31, 2026
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC3,824,62273.5M $as of Mar 31, 2026
NORTHERN TRUST CORP3,823,17273.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,733,94171.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,725,33771.6M $as of Mar 31, 2026
FMR LLC3,402,30265.4M $as of Mar 31, 2026
Bank of New York Mellon Corp3,301,13963.5M $as of Mar 31, 2026
Sumitomo Mitsui Trust Group, Inc.3,208,60061.7M $as of Mar 31, 2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO2,828,44554.4M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,799,32453.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,508,36248.2M $as of Mar 31, 2026
Advisors Capital Management, LLC2,436,08446.8M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP2,414,64646.9M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC2,389,00345.9M $as of Mar 31, 2026
Engineers Gate Manager LP2,364,33445.5M $as of Mar 31, 2026
Invesco Ltd.2,321,13944.6M $as of Mar 31, 2026
MORGAN STANLEY2,242,24343.1M $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Sabra Health Care REIT Inc". https://titelia.com/en/stocks/sabra-health-care-reit-inc-US78573L1061