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
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 136,9212.9M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 136,7302.7M $0.00 %0.05 %as of Jun 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 129,6102.7M $0.65 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 129,0572.5M $0.15 %0.05 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 128,3792.5M $0.09 %0.05 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 128,0002.7M $0.42 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 122,3202.6M $0.17 %0.05 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 121,9382.4M $1.80 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 121,2692.4M $0.01 %0.05 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 117,7382.5M $0.26 %0.05 %as of Jul 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 116,4462.3M $0.13 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 116,2902.3M $0.13 %0.05 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 115,7552.3M $0.33 %0.05 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 114,0902.3M $0.28 %0.04 %as of May 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 110,0002.1M $0.38 %0.04 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 108,5232.3M $0.80 %0.04 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 106,8352.1M $0.26 %0.04 %as of May 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 100,2762M $0.21 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 99,6202M $0.14 %0.04 %as of May 31, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 96,9921.9M $0.63 %0.04 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 96,9071.9M $0.17 %0.04 %as of Jun 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 96,6081.9M $0.22 %0.04 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 96,4182M $0.15 %0.04 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 95,70617.5M SEK0.06 %0.04 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 95,6751.9M $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 93,9701.8M $0.21 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 93,1482M $0.08 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 92,6462M $0.15 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 91,7431.8M $0.08 %0.04 %as of Jun 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 90,9001.8M $0.90 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 89,5101.9M $0.32 %0.04 %as of Jul 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 89,4011.7M $0.13 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 87,3321.7M $0.13 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 86,3771.7M $0.13 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 86,1551.7M $0.05 %0.03 %as of Jun 30, 2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 85,3321.7M $3.24 %0.03 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 84,2311.6M $0.15 %0.03 %as of Jun 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 83,0011.6M $0.13 %0.03 %as of Jun 30, 2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 80,9901.6M $1.04 %0.03 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 80,5001.6M $0.00 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 80,4041.6M $0.14 %0.03 %as of Jun 30, 2026 ↗
Sterling Capital Real Estate Fund Sterling Capital Funds 79,3141.5M $2.49 %0.03 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 78,9891.6M $1.50 %0.03 %as of May 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 77,8001.5M $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 74,9581.5M $0.01 %0.03 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 73,4031.4M $0.14 %0.03 %as of Jun 30, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 72,3001.5M $0.33 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 72,2461.4M $0.15 %0.03 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 72,1581.4M $0.09 %0.03 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 70,4621.4M $0.02 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 70,4561.4M $0.14 %0.03 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 69,7161.4M $0.02 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 69,1691.3M $0.20 %0.03 %as of Jun 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 68,4341.3M $0.39 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 67,3661.4M $0.20 %0.03 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 64,7801.3M $0.05 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 63,3881.2M $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 62,4131.2M $0.56 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 60,7581.2M $0.51 %0.02 %as of Jun 30, 2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 58,1191.1M $4.43 %0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 58,0271.2M $0.01 %0.02 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 57,3161.1M $0.40 %0.02 %as of May 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 56,6721.1M $0.39 %0.02 %as of Jun 30, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 56,4331.1M $1.03 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 56,0021.1M $0.14 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 55,9451.1M $0.15 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 55,7351.1M $0.01 %0.02 %as of May 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 55,5171.2M $0.08 %0.02 %as of Jul 31, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 55,4841.1M $0.18 %0.02 %as of Jun 30, 2026 ↗
LDR HIGH INCOME REALTY FUND World Funds Trust 55,0001.1M $3.52 %0.02 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54,3891.1M $0.10 %0.02 %as of Jun 30, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 53,2911.1M $0.39 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 53,2131M $0.32 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 52,3161M $0.12 %0.02 %as of Jun 30, 2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 51,8191M $0.35 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 50,367982.7K $0.15 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 49,7351.1M $0.02 %0.02 %as of Jul 31, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 49,1501M $0.92 %0.02 %as of Jul 31, 2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 48,860953.3K $1.02 %0.02 %as of Jun 30, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 47,045995.9K $0.17 %0.02 %as of Jul 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 46,985916.7K $0.49 %0.02 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 46,451906.3K $0.13 %0.02 %as of Jun 30, 2026 ↗
Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds 46,228901.9K $1.56 %0.02 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 45,118880.3K $0.03 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 44,602944.2K $0.07 %0.02 %as of Jul 31, 2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 44,480867.8K $0.44 %0.02 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 44,064876.4K $0.35 %0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 43,852855.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 41,061801.1K $0.09 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 40,984815.2K $0.08 %0.02 %as of May 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 40,747810.5K $0.43 %0.02 %as of May 31, 2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 40,500790.2K $1.03 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 40,227784.8K $0.17 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 39,920794K $0.06 %0.02 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 39,644773.5K $0.15 %0.02 %as of Jun 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 39,031826.3K $1.23 %0.02 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 38,758820.5K $0.19 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 38,531751.7K $0.15 %0.02 %as of Jun 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 37,793737.3K $0.13 %0.01 %as of Jun 30, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 37,593747.7K $0.46 %0.01 %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
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Titelia. "Funds holding Sabra Health Care REIT Inc". https://titelia.com/en/stocks/sabra-health-care-reit-inc-US78573L1061