SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 2,382,935 Value ($000) $45,133 Avg Close — Range —
Q3 2025
Shares 2,309,654 Value ($000) $43,052 Avg Close — Range —
Q2 2025
Shares 2,246,965 Value ($000) $41,434 Avg Close — Range —
Q1 2025
Shares 2,232,609 Value ($000) $39,004 Avg Close — Range —
Q4 2024
Shares 1,852,104 Value ($000) $32,078 Avg Close — Range —
Q3 2024
Shares 1,855,718 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 1,853,957 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,797,434 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 1,712,737 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,846,996 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 1,790,432 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,757,929 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 386,337 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 439,623 Value ($000) $5,557 Avg Close — Range —
Q2 2022
Shares 365,186 Value ($000) $5,102 Avg Close — Range —
Q1 2022
Shares 331,816 Value ($000) $4,941 Avg Close — Range —
Q4 2021
Shares 257,859 Value ($000) $3,491 Avg Close — Range —