Filing Research | SBRA - SABRA HEALTH CARE REIT INC Institutional Holdings

Snapshot holdings

50 / 82 loaded

#		Instrument	quantity
1	Swedbank AB	Shares	1.1MSH	$21.6M
2	Sound Income Strategies, LLC	Shares	971.3KSH	$19.0M
3	Leisure Capital Management	Shares	658.8KSH	$12.9M
4	Gilman Hill Asset Management, LLC	Shares	623.0KSH	$12.2M
5	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	278.0KSH	$5.4M
6	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	246.0KSH	$4.8M
7	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	245.8KSH	$4.8M
8	INDEPENDENT FINANCIAL GROUP, LLC	Shares	241.5KSH	$4.7M
9	Y-Intercept (Hong Kong) Ltd	Shares	152.6KSH	$3.0M
10	Hennion & Walsh Asset Management, Inc.	Shares	121.6KSH	$2.4M
11	Cornerstone Wealth Management, LLC	Shares	96.2KSH	$1.9M
12	Police & Firemen's Retirement System of New Jersey	Shares	75.4KSH	$1.5M
13	Louisiana State Employees Retirement System	Shares	73.8KSH	$1.4M
14	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	69.4KSH	$1.4M
15	MIZUHO MARKETS AMERICAS LLC	Shares	60.0KSH	$1.2M
16	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	57.6KSH	$1.1M
17	QRG CAPITAL MANAGEMENT, INC.	Shares	53.2KSH	$1.0M
18	Montecito Bank & Trust	Shares	46.9KSH	$914.6K
19	EXCHANGE TRADED CONCEPTS, LLC	Shares	45.8KSH	$893.5K
20	IFM Investors Pty Ltd	Shares	40.9KSH	$798.9K
21	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	33.3KSH	$653.3K
22	BURNEY CO/	Shares	32.9KSH	$642.1K
23	JAMES INVESTMENT RESEARCH, INC.	Shares	24.0KSH	$469.1K
24	Synergy Asset Management, LLC	Shares	22.4KSH	$437.3K
25	Sequoia Financial Advisors, LLC	Shares	22.0KSH	$430.0K
26	Intrua Financial, LLC	Shares	21.2KSH	$413.4K
27	SECURIAN ASSET MANAGEMENT, INC	Shares	18.6KSH	$374.2K
28	Vanderbilt University	Shares	18.5KSH	$360.0K
29	Farther Finance Advisors, LLC	Shares	17.3KSH	$337.6K
30	Cypress Wealth Services, LLC	Shares	16.7KSH	$325.0K
31	Bellecapital International Ltd.	Shares	12.0KSH	$234.1K
32	Bright Futures Wealth Management, LLC.	Shares	12.0KSH	$233.9K
33	Merit Financial Group, LLC	Shares	10.6KSH	$206.8K
34	GAMMA Investing LLC	Shares	9.2KSH	$179.6K
35	IFP Advisors, Inc	Shares	8.1KSH	$157.5K
36	SIGNATUREFD, LLC	Shares	5.7KSH	$111.5K
37	Hilltop National Bank	Shares	5.2KSH	$101.5K
38	EverSource Wealth Advisors, LLC	Shares	4.0KSH	$77.3K
39	FIRST HORIZON CORP	Shares	3.4KSH	$66.6K
40	Spire Wealth Management	Shares	2.0KSH	$39.5K
41	Founders Capital Management	Shares	1.8KSH	$34.1K
42	VSM Wealth Advisory, LLC	Shares	1.5KSH	$29.8K
43	Versant Capital Management, Inc	Shares	1.5KSH	$28.6K
44	AdvisorNet Financial, Inc	Shares	1.4KSH	$26.7K
45	LANARK FINANCIAL, INC.	Shares	1.2KSH	$23.7K
46	SJS Investment Consulting Inc.	Shares	1.2KSH	$23.0K
47	Physician Wealth Advisors, Inc.	Shares	1.0KSH	$20.3K
48	Mirae Asset Global Investments Co., Ltd.	Shares	1.0KSH	$20.3K
49	CGC Financial Services, LLC	Shares	1.0KSH	$19.5K
50	ST GERMAIN D J CO INC	Shares	750SH	$14.6K

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Manager changes2026-06-30 vs 2026-03-31

50 / 84 loaded

#		Instrument
1	PEREGRINE CAPITAL MANAGEMENT LLC new	Shares	+278.0K	+$5.4M	$5.4M
2	Y-Intercept (Hong Kong) Ltd new	Shares	+152.6K	+$3.0M	$3.0M
3	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added	Shares	+70.7K	+$1.4M	$4.8M
4	Sound Income Strategies, LLC added	Shares	+53.0K	+$1.1M	$19.0M
5	BURNEY CO/ new	Shares	+32.9K	+$642.1K	$642.1K
6	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+27.8K	+$603.8K	$4.8M
7	Gilman Hill Asset Management, LLC added	Shares	+19.8K	+$555.6K	$12.2M
8	Hennion & Walsh Asset Management, Inc. added	Shares	+19.0K	+$398.5K	$2.4M
9	Swedbank AB unchanged	Shares	0	+$309.9K	$21.6M
10	Farther Finance Advisors, LLC added	Shares	+14.7K	+$287.3K	$337.6K
11	Cornerstone Wealth Management, LLC added	Shares	+13.2K	+$280.8K	$1.9M
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+12.5K	+$240.1K	$653.3K
13	Police & Firemen's Retirement System of New Jersey added	Shares	+8.6K	+$185.8K	$1.5M
14	Leisure Capital Management unchanged	Shares	0	+$184.5K	$12.9M
15	Montecito Bank & Trust added	Shares	+5.0K	+$109.3K	$914.6K
16	Synergy Asset Management, LLC added	Shares	+2.4K	+$52.9K	$437.3K
17	Louisiana State Employees Retirement System added	Shares	+700	+$34.1K	$1.4M
18	QRG CAPITAL MANAGEMENT, INC. added	Shares	+857	+$31.4K	$1.0M
19	FIRST HORIZON CORP added	Shares	+1.2K	+$24.1K	$66.6K
20	SJS Investment Consulting Inc. added	Shares	+1.1K	+$22.0K	$23.0K
21	IFM Investors Pty Ltd added	Shares	+492	+$20.9K	$798.9K
22	SECURIAN ASSET MANAGEMENT, INC added	Shares	+24	+$16.8K	$374.2K
23	Sumitomo Mitsui DS Asset Management Company, Ltd unchanged	Shares	0	+$16.1K	$1.1M
24	SIGNATUREFD, LLC added	Shares	+679	+$14.7K	$111.5K
25	Versant Capital Management, Inc added	Shares	+603	+$12.0K	$28.6K
26	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-179	+$9.4K	$893.5K
27	EASTERN BANK added	Shares	+475	+$9.3K	$10.4K
28	JAMES INVESTMENT RESEARCH, INC. unchanged	Shares	0	+$6.7K	$469.1K
29	Founders Capital Management added	Shares	+250	+$5.3K	$34.1K
30	IFP Advisors, Inc added	Shares	+95	+$4.1K	$157.5K
31	True Wealth Design, LLC added	Shares	+208	+$4.1K	$4.7K
32	Bright Futures Wealth Management, LLC. added	Shares	+5	+$3.5K	$233.9K
33	Bellecapital International Ltd. unchanged	Shares	0	+$3.4K	$234.1K
34	Hilltop National Bank unchanged	Shares	0	+$1.5K	$101.5K
35	Spire Wealth Management added	Shares	+25	+$1.1K	$39.5K
36	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+32	+$635	$1.2K
37	CoreCap Advisors, LLC added	Shares	+18	+$524	$12.9K
38	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+21.3K	+$498	$6.2K
39	VSM Wealth Advisory, LLC unchanged	Shares	0	+$429	$29.8K
40	AdvisorNet Financial, Inc unchanged	Shares	0	+$384	$26.7K
41	Crewe Advisors LLC added	Shares	+17	+$353	$1.8K
42	LANARK FINANCIAL, INC. unchanged	Shares	0	+$340	$23.7K
43	CGC Financial Services, LLC unchanged	Shares	0	+$280	$19.5K
44	PARK AVENUE SECURITIES LLC new	Shares	+12.8K	+$250	$250
45	ST GERMAIN D J CO INC unchanged	Shares	0	+$210	$14.6K
46	Hickory Point Bank & Trust unchanged	Shares	0	+$168	$11.7K
47	Sachetta, LLC added	Shares	+3	+$151	$6.5K
48	Financial Management Professionals, Inc. unchanged	Shares	0	+$146	$10.2K
49	Mosley Wealth Management new	Shares	+7	+$137	$137
50	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$58	$4.0K

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