SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.38,393,619$727,175
VANGUARD GROUP INC35,430,016$671,045
PRINCIPAL FINANCIAL GROUP INC24,953,351$472,617
STATE STREET CORP11,901,640$225,417
Nuveen, LLC7,303,254$138,324
GEODE CAPITAL MANAGEMENT, LLC7,018,556$132,949
BANK OF AMERICA CORP /DE/5,902,538$111,794
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,723,546$89,464
Engineers Gate Manager LP4,544,219$86,068
NORTHERN TRUST CORP3,648,315$69,099
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC3,534,217$66,938
FMR LLC3,467,236$65,669
DIMENSIONAL FUND ADVISORS LP3,455,544$65,448
Bank of New York Mellon Corp3,339,245$63,245
LSV ASSET MANAGEMENT3,270,015$62
NORGES BANK3,059,387$57,945
Sumitomo Mitsui Trust Holdings, Inc.3,005,374$56,922
APG Asset Management US Inc.2,992,091$56,670
DUFF & PHELPS INVESTMENT MANAGEMENT CO2,788,795$52,820
MILLENNIUM MANAGEMENT LLC2,668,429$50,540
CENTERSQUARE INVESTMENT MANAGEMENT LLC2,654,480$50,276
JPMORGAN CHASE & CO2,631,599$49,842
GOLDMAN SACHS GROUP INC2,480,576$46,982
JANUS HENDERSON GROUP PLC2,451,705$46,424
BARCLAYS PLC2,421,192$45,857
Advisors Capital Management, LLC2,382,935$45,133
MORGAN STANLEY2,364,102$44,776
Invesco Ltd.2,300,761$43,576
SYSTEMATIC FINANCIAL MANAGEMENT LP2,212,509$41,905
SCHRODER INVESTMENT MANAGEMENT GROUP2,051,454$38,957
BALYASNY ASSET MANAGEMENT L.P.1,916,255$36,294
Freestone Grove Partners LP1,840,635$34,862
AQR CAPITAL MANAGEMENT LLC1,818,917$34,414
UBS ASSET MANAGEMENT AMERICAS INC1,505,377$28,512
UBS Group AG1,460,219$27,657
Legal & General Group Plc1,427,180$27,031
ALLIANCEBERNSTEIN L.P.1,352,731$25,621
VICTORY CAPITAL MANAGEMENT INC1,230,631$23,308
ADAGE CAPITAL PARTNERS GP, L.L.C.1,185,000$22,444
Retirement Systems of Alabama1,179,360$22,337
Swedbank AB1,106,800$20,963
Gillson Capital LP1,082,968$21
ALGERT GLOBAL LLC1,055,781$20
WELLINGTON MANAGEMENT GROUP LLP997,357$18,890
abrdn plc938,098$17,768
Universal- Beteiligungs- und Servicegesellschaft mbH918,167$17,420
H/2 CREDIT MANAGER LP900,000$17
STRS OHIO871,000$16,497
Sound Income Strategies, LLC869,108$16,722
AMERIPRISE FINANCIAL INC786,083$14,888
LBP AM SA755,794$14,315
Voya Investment Management LLC749,891$14,203
RHUMBLINE ADVISERS747,849$14,164
WELLS FARGO & COMPANY/MN671,713$12,722
Russell Investments Group, Ltd.671,014$12,709
D. E. Shaw & Co., Inc.656,378$12,432
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM647,869$12,271
Gilman Hill Asset Management, LLC614,514$11,639
Verition Fund Management LLC610,873$11,570
Allianz Asset Management GmbH603,801$11,436
Leisure Capital Management583,042$11,043
HSBC HOLDINGS PLC514,409$9,738
Qube Research & Technologies Ltd511,502$9,688
Asset Management One Co., Ltd.506,713$9,567
Thrivent Financial for Lutherans499,282$9
FRANKLIN RESOURCES INC495,162$9,378
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC489,749$9,276
NORDEA INVESTMENT MANAGEMENT AB479,790$9,046
Swiss National Bank472,841$8,956
SEI INVESTMENTS CO424,487$8,040
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC409,599$7,758
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND403,594$7,644
NOMURA ASSET MANAGEMENT CO LTD376,600$7,133
FIRST TRUST ADVISORS LP376,431$7,130
Connor, Clark & Lunn Investment Management Ltd.356,334$6,749
CITIGROUP INC344,923$6,533
BANK OF MONTREAL /CAN/338,361$6,409
NEW YORK STATE TEACHERS RETIREMENT SYSTEM324,712$6
VIRGINIA RETIREMENT SYSTEMS ET AL310,150$5,874
DEUTSCHE BANK AG\308,964$5,852
Apollo Management Holdings, L.P.291,870$5,528
GREAT WEST LIFE ASSURANCE CO /CAN/288,675$5
State of New Jersey Common Pension Fund D277,803$5,262
Uniplan Investment Counsel, Inc.265,324$5,025
Waterloo Capital, L.P.264,362$5,007
MetLife Investment Management, LLC253,702$4,805
Greenland Capital Management LP245,000$4,640
Point72 Asset Management, L.P.239,002$4,527
MANUFACTURERS LIFE INSURANCE COMPANY, THE236,604$4,481
WEDGE CAPITAL MANAGEMENT L L P/NC233,086$4,415
HANCOCK WHITNEY CORP227,551$4,310
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM225,932$4,279
ENVESTNET ASSET MANAGEMENT INC223,842$4,240
PRICE T ROWE ASSOCIATES INC /MD/217,995$4
BNP PARIBAS ARBITRAGE, SA213,474$4,043
JANE STREET GROUP, LLC204,715$3,877
INTECH INVESTMENT MANAGEMENT LLC202,470$3,835
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.196,302$3,759
GSI Capital Advisors LLC190,814$3,614
CAXTON ASSOCIATES LLP181,999$3,447
331 other institutions11,618,462$188,540
Total (431 institutions)255,347,692$4,660,556