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SBRA - Sabra Health Care REIT Inc Stock Price, Fair Value and News
14.22
USD
+0.29
(+2.08%)
Market Closed
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SBRA
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Funds-Owners-Holders
Which funds bought or sold SBRA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
HOLLENCREST CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
2,500
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
250,137
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
176,182
2024-05-01
LDR Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
433,665
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
760,607
2024-05-01
Key Financial Inc
UNCHANGED
Premium
Premium
Premium
Premium
350
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Sachetta, LLC
UNCHANGED
Premium
Premium
Premium
Premium
40.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
21,863
2024-05-01
JAMES INVESTMENT RESEARCH INC
ADDED
Premium
Premium
Premium
Premium
10,067
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
UNCHANGED
Premium
Premium
Premium
Premium
115
2024-04-30
California Public Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
938,248
2024-04-30
Pinnacle Financial Partners Inc
UNCHANGED
Premium
Premium
Premium
Premium
124,660
2024-04-30
North Star Investment Management Corp.
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-04-30
MACROVIEW INVESTMENT MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
350
2024-04-30
Private Advisor Group, LLC
REDUCED
Premium
Premium
Premium
Premium
30,870
2024-04-30
Retirement Systems of Alabama
ADDED
Premium
Premium
Premium
Premium
290,353
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
53.00
2024-04-30
GPS Wealth Strategies Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
280
2024-04-30
Arkadios Wealth Advisors
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Stiles Financial Services Inc
UNCHANGED
Premium
Premium
Premium
Premium
10,181
2024-04-30
Turtle Creek Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
VAN ECK ASSOCIATES CORP
ADDED
Premium
Premium
Premium
Premium
33,205
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
21,571,100
2024-04-29
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
1,632
Rows per page:
10
25
50
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1–25 of 437
Which funds are the top buyers of SBRA?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
34,468,200
491,861,000
0.01%
VANGUARD GROUP INC
34,134,000
487,092,000
0.01%
PRINCIPAL FINANCIAL GROUP INC
21,571,100
318,605,000
0.19%
STATE STREET CORP
12,498,600
178,355,000
0.01%
JPMORGAN CHASE & CO
6,708,060
95,724,100
0.01%
GEODE CAPITAL MANAGEMENT, LLC
5,778,560
82,468,300
0.01%
JANUS HENDERSON GROUP PLC
5,054,130
72,098,400
0.04%
LSV ASSET MANAGEMENT
4,385,620
62,583,000
0.14%
Bank of New York Mellon Corp
4,282,010
63,245,300
0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
4,190,590
59,799,700
0.01%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in SBRA?
Fund Name
$ Value
% Port.
LDR Capital Management LLC
6,405,230
4.31%
Presima Securities ULC
16,434,900
3.82%
Leisure Capital Management
6,754,210
3.65%
H/2 CREDIT MANAGER LP
12,843,000
3.17%
Endurant Capital Management LP
285,643
1.64%
Gilman Hill Asset Management, LLC
9,037,090
1.62%
Verity & Verity, LLC
13,596,000
1.54%
Pensionfund DSM Netherlands
2,300,000
1.23%
Mesirow Institutional Investment Management, Inc.
11,952,600
1.12%
Gillson Capital LP
10,399,000
1.09%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold SBRA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
31,604,700
JUPITER ASSET MANAGEMENT LTD
26,570,500
Verity & Verity, LLC
13,596,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
4,330,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
4,330,000
Qube Research & Technologies Ltd
4,253,160
ALLSTATE INVESTMENT MANAGEMENT CO
3,904,310
Waterloo Capital, L.P.
2,320,500
Additions
Fund Name
% Increased
DEUTSCHE BANK AG\
1,806
Quantbot Technologies LP
1,719
CAPITAL FUND MANAGEMENT S.A.
1,078
Harvest Fund Management Co., Ltd
476
Tower Research Capital LLC (TRC)
428
SUSQUEHANNA INTERNATIONAL GROUP, LLP
412
RENAISSANCE TECHNOLOGIES LLC
393
Schonfeld Strategic Advisors LLC
371
Reductions
Fund Name
% Reduced
AMERICAN CENTURY COMPANIES INC
-97.46
GRS Advisors, LLC
-94.00
Endurant Capital Management LP
-90.18
HGI Capital Management, LLC
-86.00
Advisory Services Network, LLC
-79.18
CWM, LLC
-79.09
Sumitomo Mitsui Trust Holdings, Inc.
-77.19
AlphaCrest Capital Management LLC
-72.07
Sold off
Fund Name
$ Sold
Weiss Multi-Strategy Advisers LLC
-23,163,000
Adelante Capital Management LLC
-13,550,000
Waterfront Capital Partners, LLC
-11,988,400
Verition Fund Management LLC
-6,562,840
GSI Capital Advisors LLC
-4,173,520
Jump Financial, LLC
-2,494,260
PINEBRIDGE INVESTMENTS, L.P.
-1,770,950
Graham Capital Management, L.P.
-1,391,630