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
iShares Developed Real Estate Index Fund BlackRock Funds 37,275789.1K $0.25 %0.01 %as of Jul 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 36,545773.7K $0.15 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 35,318689.1K $0.27 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 34,736677.7K $0.32 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 34,419728.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 34,256725.2K $0.15 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 33,953662.4K $0.15 %0.01 %as of Jun 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 33,686657.2K $0.14 %0.01 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 33,565654.9K $0.15 %0.01 %as of Jun 30, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 33,348650.6K $0.36 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 33,171702.2K $0.10 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 32,780639.5K $0.15 %0.01 %as of Jun 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 32,745693.2K $0.10 %0.01 %as of Jul 31, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 32,304683.9K $0.32 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 32,038678.2K $0.07 %0.01 %as of Jul 31, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 32,000624.3K $0.60 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 31,977623.9K $0.05 %0.01 %as of Jun 30, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 31,940623.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 31,828673.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 30,949615.6K $0.15 %0.01 %as of May 31, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 30,911603.1K $0.43 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 30,386592.8K $0.15 %0.01 %as of Jun 30, 2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 30,108587.4K $0.67 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 28,891611.6K $0.17 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 28,746608.6K $0.08 %0.01 %as of Jul 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 28,607558.1K $0.29 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 27,911590.9K $0.15 %0.01 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 27,753552K $0.17 %0.01 %as of May 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 27,609538.7K $0.36 %0.01 %as of Jun 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 27,598538.4K $0.25 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 26,591518.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 25,700544.1K $0.32 %0.01 %as of Jul 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 24,787493K $0.26 %0.01 %as of May 31, 2026 ↗
Small Cap Core Fund Northern Funds 23,963467.5K $0.12 %0.01 %as of Jun 30, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 23,904466.4K $0.51 %0.01 %as of Jun 30, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 23,826464.8K $0.37 %0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 23,676461.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 23,188452.4K $0.15 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 22,942447.6K $0.32 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 22,471475.7K $0.17 %0.01 %as of Jul 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 22,052466.8K $0.10 %0.01 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,625421.9K $0.17 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 21,014410K $0.10 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,975417.2K $0.01 %0.01 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 20,872407.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 20,791405.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 20,730404.4K $0.12 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 20,505400.1K $0.07 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 20,427398.5K $0.15 %0.01 %as of Jun 30, 2026 ↗
Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds 18,727365.4K $0.56 %0.01 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 18,609363.1K $0.13 %0.01 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 18,200385.3K $0.30 %0.01 %as of Jul 31, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 17,647373.6K $0.55 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 17,600350.1K $0.03 %0.01 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 17,013360.2K $0.03 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 16,796327.7K $0.15 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 16,618324.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 16,031312.8K $0.14 %0.01 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 15,182296.2K $0.89 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 15,036318.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 14,954291.8K $0.08 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 14,745287.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 14,551289.4K $0.35 %0.01 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 14,418286.8K $0.04 %0.01 %as of May 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 14,234277.7K $0.09 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,124299K $0.05 %0.01 %as of Jul 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 13,218279.8K $0.10 %0.01 %as of Jul 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 13,134261.2K $0.27 %0.01 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 13,128256.1K $0.08 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13,083255.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 12,893251.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 12,163237.3K $0.13 %0.00 %as of Jun 30, 2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 11,900232.2K $1.12 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 11,732233.3K $0.12 %0.00 %as of May 31, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 11,682227.9K $0.85 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 11,428223K $0.06 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 11,257238.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 11,187218.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 10,972232.3K $0.08 %0.00 %as of Jul 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 10,745227.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 10,501204.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 10,456204K $0.08 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 10,138214.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 9,949194.1K $0.72 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 9,563186.6K $0.13 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 9,283184.6K $0.05 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 9,182194.4K $0.22 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 9,176182.5K $0.07 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 9,001175.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 8,747174K $0.24 %0.00 %as of May 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 8,708173.2K $0.11 %0.00 %as of May 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 8,412164.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 8,392166.9K $0.14 %0.00 %as of May 31, 2026 ↗
Sound Enhanced Fixed Income ETF Tidal Trust I 8,143162K $0.41 %0.00 %as of May 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 7,719150.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 7,696162.9K $0.18 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 7,393144.2K $0.16 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 7,285154.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 7,016148.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 6,980136.2K $0.06 %0.00 %as of Jun 30, 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