Sabra Health Care REIT, Inc. (SBRA) [Rocket]

Ownership

Sabra Health Care REIT, Inc. (SBRA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	34,341,857	-1,187,189	404,203,657,000	0.01	14.86	Hist	06/30/2023
BlackRock Inc.	33,148,725	486,114	390,160,492,000	0.01	14.34	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	20,689,676	5,041,116	243,518,281,000	0.17	8.95	Hist	06/30/2023
STATE STREET CORP	12,313,674	-165,408	144,931,943,000	0.01	5.33	Hist	06/30/2023
Bank of New York Mellon Corp	5,425,945	-168,887	63,863,377,000	0.01	2.35	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	5,394,150	182,421	63,489,164,000	0.01	2.33	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,245,608	57,679	38,201,606,000	0.01	1.40	Hist	06/30/2023
NORTHERN TRUST CORP	3,084,290	-435,749	36,302,093,000	0.01	1.33	Hist	06/30/2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC	2,739,622	-2,053,648	32,245,351,000	0.38	1.19	Hist	06/30/2023
DEUTSCHE BANK AG\	2,596,783	-8,097,563	30,564,135,000	0.02	1.12	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	2,208,786	78,407	25,997,411,000	0.03	0.96	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	1,812,959	196,440	22,535,080,000	0.02	0.78	Hist	12/31/2022
SYSTEMATIC FINANCIAL MANAGEMENT LP	1,825,737	-19,191	21,488,923,000	0.68	0.79	Hist	06/30/2023
FMR LLC	1,810,772	-929,929	21,312,784,000	0.00	0.78	Hist	06/30/2023
Legal & General Group Plc	1,801,668	45,806	21,205,632,000	0.01	0.78	Hist	06/30/2023
JPMORGAN CHASE & CO	1,669,311	-527,611	19,647,802,000	0.00	0.72	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	1,636,494	1,636,494	19,261,533,000	0.17	0.71	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,486,872	1,432,849	17,500,483,000	0.01	0.64	Hist	06/30/2023
Invesco Ltd.	1,337,643	-320,158	15,744,058,000	0.00	0.58	Hist	06/30/2023
MORGAN STANLEY	1,268,428	-557,808	14,929,405,000	0.00	0.55	Hist	06/30/2023
Presima Securities ULC	1,195,000	212,000	14,065,150,000	3.86	0.52	Hist	06/30/2023
Nuveen Asset Management, LLC	1,074,265	-445,746	12,644,099,000			Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	1,073,178	102,783	12,631,310,000	0.02	0.46	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,081,807	16,606	12,440,783,000	0.01	0.47	Hist	06/30/2023
Point72 Asset Management, L.P.	958,354	-1,018,157	11,279,827,000	0.03	0.41	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	930,210	-547,275	10,697,410,000	0.00	0.40	Hist	03/31/2023
RHUMBLINE ADVISERS	865,059	185	10,181,744,000	0.01	0.37	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	791,692	154,347	9,318,215,000	0.02	0.34	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	780,900	768,818	9,191,193,000	0.00	0.34	Hist	06/30/2023
abrdn plc	762,708	12,159	8,977,073,000	0.02	0.33	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	760,688	-13,882	8,953,298,000	0.00	0.33	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	741,752	264,141	8,730,418,000	0.00	0.32	Hist	06/30/2023
Mesirow Institutional Investment Management, Inc.	720,030	-72,000	8,280,345,000	0.90	0.31	Hist	03/31/2023
Verition Fund Management LLC	646,766	646,766	7,612,436,000	0.10	0.28	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	621,065	-49,143	7,309,935,000	0.02	0.27	Hist	06/30/2023
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