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Funds Holding Sabra Health Care REIT Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Sabra Health Care REIT Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SBRA →Funds holding
97
as of 2026-07-31
Reported value
$824.5M
summed across funds
Fund families
47
named trusts
Largest conviction
4.09%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Global X SuperDividend REIT ETFGLOBAL X FUNDS450.6K sh$9.5M | 4.09% |
| Real Estate Securities FundPrincipal Funds, Inc8.3M sh$175M | 2.49% |
| Virtus Duff & Phelps Real Estate Income ETFVirtus ETF Trust II4.2K sh$88K | 2.21% |
| Global Real Estate Securities FundPrincipal Funds, Inc1.3M sh$28.5M | 1.64% |
| Franklin Real Estate Securities FundFranklin Real Estate Securities Trust160.9K sh$3.4M | 1.40% |
| Cambria Global Real Estate ETFCambria ETF Trust39K sh$826.3K | 1.23% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust164.7K sh$3.5M | 1.03% |
| SmallCap FundPrincipal Funds, Inc1M sh$21.4M | 1.03% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS49.2K sh$1M | 0.92% |
| BNY Mellon Developed Markets Real Estate Securities FundBNY Mellon Investment Funds V, Inc.147K sh$3.1M | 0.91% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust108.5K sh$2.3M | 0.80% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust474.6K sh$10M | 0.76% |
| FlexShares Global Quality Real Estate Index FundFlexShares Trust129.6K sh$2.7M | 0.65% |
| Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC17.6K sh$373.6K | 0.55% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust209.2K sh$4.4M | 0.44% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust322.1K sh$6.8M | 0.43% |
| iShares Core U.S. REIT ETFiShares Trust935.3K sh$19.8M | 0.42% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS128K sh$2.7M | 0.42% |
| Dimensional US Real Estate ETFDimensional ETF Trust339.6K sh$7.2M | 0.40% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust240.6K sh$5.1M | 0.40% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust1.3M sh$28.3M | 0.39% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds53.3K sh$1.1M | 0.39% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.3M sh$26.8M | 0.38% |
| Fidelity Real Estate Income FundFidelity Securities Fund701.3K sh$14.8M | 0.34% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds314.4K sh$6.7M | 0.34% |
| Harbor Mid Cap Value FundHARBOR FUNDS72.3K sh$1.5M | 0.33% |
| Fidelity SAI Real Estate Income FundFidelity Securities Fund334K sh$7.1M | 0.33% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST230K sh$4.9M | 0.33% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS1.7M sh$35.6M | 0.32% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust32.3K sh$683.9K | 0.32% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust492.5K sh$10.4M | 0.32% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust89.5K sh$1.9M | 0.32% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND25.7K sh$544.1K | 0.32% |
| MID-CAP GROWTH PROFUNDProFunds701 sh$14.8K | 0.29% |
| iShares Global REIT ETFiShares Trust681.9K sh$14.4M | 0.28% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS9.6M sh$203M | 0.28% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust1.5K sh$31.7K | 0.26% |
| Victory Small Cap Stock FundVictory Portfolios III117.7K sh$2.5M | 0.26% |
| Dimensional Global Real Estate ETFDimensional ETF Trust471.1K sh$10M | 0.26% |
| iShares Developed Real Estate Index FundBlackRock Funds37.3K sh$789.1K | 0.25% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC915.4K sh$19.4M | 0.25% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust9.2K sh$194.4K | 0.22% |
| iShares Environmentally Aware Real Estate ETFiShares Trust1.4K sh$29.8K | 0.21% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust67.4K sh$1.4M | 0.20% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust5K sh$105.6K | 0.20% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust38.8K sh$820.5K | 0.19% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust7.7K sh$162.9K | 0.18% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust2.8M sh$59.4M | 0.17% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST620.7K sh$13.1M | 0.17% |
| Global X Russell 2000 ETFGLOBAL X FUNDS122.3K sh$2.6M | 0.17% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds333.8K sh$7.1M | 0.17% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST28.9K sh$611.6K | 0.17% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust185.1K sh$3.9M | 0.16% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust27.9K sh$590.9K | 0.15% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.92.6K sh$2M | 0.15% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST36.5K sh$773.7K | 0.15% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc96.4K sh$2M | 0.15% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2910 sh$19.3K | 0.14% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST156.9K sh$3.3M | 0.14% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1.2K sh$24.9K | 0.14% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust640 sh$13.5K | 0.13% |
| ULTRA SMALL CAP PROFUNDProFunds3.3K sh$69.6K | 0.12% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust3.7K sh$78.4K | 0.11% |
| Wilmington Real Asset FundWilmington Funds22.1K sh$466.8K | 0.10% |
| iShares Morningstar Small-Cap Value ETFiShares Trust33.2K sh$702.2K | 0.10% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust13.2K sh$279.8K | 0.10% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust32.7K sh$693.2K | 0.10% |
| ULTRA MID CAP PROFUNDProFunds2.1K sh$44.8K | 0.10% |
| iShares Morningstar Small-Cap ETFiShares Trust11K sh$232.3K | 0.08% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO55.5K sh$1.2M | 0.08% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust93.1K sh$2M | 0.08% |
| Victory Extended Market Index FundVictory Portfolios III28.7K sh$608.6K | 0.08% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds44.6K sh$944.2K | 0.07% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust32K sh$678.2K | 0.07% |
| SMALL-CAP PROFUNDProFunds216 sh$4.6K | 0.06% |
| MID-CAP PROFUNDProFunds228 sh$4.8K | 0.05% |
| SmallCap Value Fund IIPrincipal Funds, Inc17K sh$360.2K | 0.03% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST1.1K sh$23.3K | 0.02% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST3.6K sh$75.2K | 0.02% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds31.8K sh$673.8K | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds49.7K sh$1.1M | 0.02% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds34.4K sh$728.7K | 0.02% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds3.2K sh$67.7K | 0.01% |
| iShares Core Dividend ETFiShares Trust10.7K sh$227.5K | 0.01% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust1.2K sh$26.2K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds7.3K sh$154.2K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust58K sh$1.2M | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust11.3K sh$238.3K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.4K sh$29.8K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust136.9K sh$2.9M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds208.4K sh$4.4M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust10.1K sh$214.6K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST146.8K sh$3.1M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds15K sh$318.3K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS195K sh$4.1M | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds4.4K sh$93.1K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust172 sh$3.6K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on SBRA
Company overviewEverything on SBRA in one place, with the price.SEC filingsWhat SBRA's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat SBRA's own officers and directors buy and sell.Executive payWhat SBRA awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in SBRA.