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SBRA · Sabra Health Care REIT, Inc. · Held by Funds

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$20.44 -0.12 (-0.58%) At close · Nov 13
Ex-dividend: $0.30 · Nov 13, 2026 Return incl. dividend (before tax) +0.88%
Play latest call Q3 2026 earnings call transcript
Market Cap
$5.35B
Shares
261.96M
Volume · Nov 13 2.33M Avg daily vol (3M) 2.44M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of SBRA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 30.31% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.32% 13,943,775
Index ETFs 24.98% 65,450,398
Active ETFs 0.79% 2,075,885
Active funds 12.41% 32,516,617
Unclassified 0.92% 2,420,459
All registered funds 44.44% 116,407,134
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SBRA

434 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 434 positions
Key facts CIK 1492298 CUSIP 78573L106 13F (30d) 388 filings 335 filers Visit website Investor relations