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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| The U.S. Equity Portfolio HC Capital Trust | 6,550 | 127.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,272 | 122.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 6,259 | 124.5K $ | 0.11 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 6,247 | 121.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS | 6,152 | 120K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 5,800 | 115.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 5,693 | 111.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 5,363 | 104.6K $ | 0.61 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 5,067 | 98.9K $ | 0.24 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 5,037 | 98.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 4,990 | 105.6K $ | 0.20 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 4,918 | 96K $ | 0.38 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 4,837 | 94.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 4,730 | 866.5K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | 4,683 | 91.4K $ | 0.89 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Diversified Real Estate ETF ETF Series Solutions | 4,609 | 91.7K $ | 0.37 % | 0.00 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 4,568 | 89.1K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 4,398 | 93.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 4,391 | 85.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 4,191 | 83.4K $ | 0.14 % | 0.00 % | as of May 31, 2026 ↗ |
| Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II | 4,157 | 88K $ | 2.21 % | 0.00 % | as of Jul 31, 2026 ↗ |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 3,930 | 76.7K $ | 0.32 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,837 | 74.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 3,811 | 74.4K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,721 | 74K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 3,704 | 78.4K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3,697 | 72.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 3,567 | 69.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 3,551 | 75.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 3,288 | 69.6K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 3,196 | 67.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 3,157 | 61.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,851 | 55.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 2,706 | 52.8K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 2,600 | 50.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,578 | 50.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 2,551 | 49.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,525 | 49.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 2,407 | 51K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 2,378 | 46.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 2,304 | 45K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,220 | 44.2K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 2,173 | 43.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 2,115 | 44.8K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 2,019 | 39.4K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 1,911 | 37.3K $ | 0.40 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 1,885 | 36.8K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 1,679 | 32.8K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,593 | 31.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,496 | 31.7K $ | 0.26 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,412 | 27.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,410 | 29.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 1,408 | 29.8K $ | 0.21 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,374 | 26.8K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 1,332 | 26K $ | 0.77 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 1,323 | 25.8K $ | 0.40 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Real Estate Fund Rydex Variable Trust | 1,319 | 25.7K $ | 0.71 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hartford Disciplined US Equity ETF Lattice Strategies Trust | 1,236 | 26.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 1,217 | 24.2K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 1,208 | 23.6K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,176 | 24.9K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,099 | 23.3K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 1,050 | 20.5K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 910 | 19.3K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Real Estate Fund Rydex Series Funds | 900 | 17.6K $ | 0.72 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 707 | 13.8K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 701 | 14.8K $ | 0.29 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 685 | 13.4K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust | 674 | 13.4K $ | 1.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 640 | 13.5K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 633 | 12.3K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 614 | 12K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 595 | 109K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 484 | 9.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 448 | 8.7K $ | 0.24 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 378 | 7.4K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 233 | 4.6K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 228 | 4.8K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 216 | 4.6K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 210 | 4.1K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 172 | 3.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 74 | 1.5K $ | 0.13 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 73 | 1.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 145.9K € | 0.67 % | as of Dec 31, 2025 ↗ | ||
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 13.4K € | 0.02 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 380 | -16 | 111,997,037 | -1.0 % |
| 2026Q2 | 396 | +10 | 113,130,882 | +6.3 % |
| 2026Q1 | 386 | +3 | 106,464,230 | +1.1 % |
| 2025Q4 | 383 | +15 | 105,287,993 | +2.7 % |
| 2025Q3 | 368 | -1 | 102,530,885 | -3.0 % |
| 2025Q2 | 369 | +14 | 105,695,045 | -0.5 % |
| 2025Q1 | 355 | +4 | 106,209,738 | +4.6 % |
| 2024Q4 | 351 | +34 | 101,553,511 | +5.9 % |
| 2024Q3 | 317 | -1 | 95,892,656 | -0.8 % |
| 2024Q2 | 318 | +15 | 96,709,713 | +14.2 % |
| 2024Q1 | 303 | +1 | 84,692,243 | -12.2 % |
| 2023Q4 | 302 | 96,428,876 |
Institutional managers
451 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 39,098,389 | 751.9M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 25,052,121 | 481.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 12,099,951 | 232.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 8,201,220 | 159.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,450,769 | 143.3M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 6,673,284 | 128.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,409,161 | 104M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,773,303 | 91.8M $ | as of Mar 31, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,877,810 | 74.6M $ | as of Mar 31, 2026 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,824,622 | 73.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,823,172 | 73.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,733,941 | 71.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,725,337 | 71.6M $ | as of Mar 31, 2026 |
| FMR LLC | 3,402,302 | 65.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,301,139 | 63.5M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 3,208,600 | 61.7M $ | as of Mar 31, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,828,445 | 54.4M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,799,324 | 53.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,508,362 | 48.2M $ | as of Mar 31, 2026 |
| Advisors Capital Management, LLC | 2,436,084 | 46.8M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,414,646 | 46.9M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 2,389,003 | 45.9M $ | as of Mar 31, 2026 |
| Engineers Gate Manager LP | 2,364,334 | 45.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,321,139 | 44.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,242,243 | 43.1M $ | 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