greeksoup/ stock research

Sabra Health Care Reit, Inc. 13F holders

Of the 44 funds followed here, 7 reported a position in Sabra Health Care Reit, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 7.9 million shares worth $154.3 million, 0.0% of its reported book. Sold out: Alyeska.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management7,909,172$154.3 million0.0%+458,403added30 June 202613F
Norges Bank3,313,984$64.7 million0.0%held30 June 202613F
FMR LLC2,955,455$57.7 million0.0%-446,847trimmed30 June 202613F
Two Sigma Investments1,947,826$38.0 million0.0%-560,536trimmed30 June 202613F
Point72 Asset Management1,115,011$21.8 million0.0%+554,766added30 June 202613F
Millennium Management746,172$14.6 million0.0%-838,810trimmed30 June 202613F
Citadel Advisors595,992$11.6 million0.0%-108,082trimmed30 June 202613F
Alyeska0$00.0%-98,974exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 April 202613GVanguard Capital Management and 1 other13.3 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other23.2 million9.2%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
9 February 202613GState Street Corporation and 1 other11.9 million4.8%31 December 2025passive, institutional (13d-1(b))EDGAR
6 February 202613G/APrincipal Real Estate Investors Llc and 3 others21.3 million9.9%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
11 September 2026181,086$20.83SEC
28 August 202643$20.70SEC
27 August 202626$21.01SEC
20 August 20263,794$20.54SEC
11 August 20261,830$20.67SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 181,086 on 11 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to SBRA by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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