SBRA · Sabra Health Care REIT, Inc.
$20.32
+0.17 (+0.84%)
At close · Aug 14
Market Cap
$5.16B
Shares
255.46M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SBRA
589 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 9,257,459 | $191,259,103 | 0.27% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE INDEX FUND | VIG | 8,952,386 | $167,678,190 | 0.25% | Long | 2026-01-31 | |
| Real Estate Securities Fund | — | 8,097,709 | $167,298,668 | 2.48% | Long | 2026-04-30 | |
| iShares Core S&P Mid-Cap ETF | — | 8,317,560 | $159,946,679 | 0.15% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,961,453 | $153,098,741 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 7,962,908 | $150,817,478 | 0.15% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 7,879,907 | $149,245,439 | 0.01% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 6,078,715 | $116,893,689 | 0.16% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 6,071,146 | $114,987,505 | 0.16% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,812,951 | $111,783,048 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 5,656,674 | $107,137,406 | 0.07% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,702,289 | $71,195,017 | 0.12% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 3,648,351 | $69,099,768 | 0.12% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,810,301 | $54,042,088 | 0.07% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 2,478,871 | $51,213,475 | 0.16% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 2,686,357 | $50,879,602 | 0.06% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 2,316,571 | $43,389,375 | 0.15% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 2,136,380 | $41,082,587 | 0.33% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 2,095,974 | $39,697,748 | 0.32% | Long | 2025-12-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,900,454 | $36,545,730 | 0.15% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 1,782,858 | $35,461,046 | 0.36% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 1,641,056 | $33,904,217 | 0.32% | Long | 2026-04-30 | |
| Nomura Small Cap Value Fund | — | 1,699,500 | $33,803,055 | 0.97% | Long | 2026-05-29 | |
| Schwab U.S. REIT ETF | FNDA | 1,552,407 | $30,287,461 | 0.36% | Long | 2025-11-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VGHY | 1,573,184 | $29,465,736 | 0.30% | Long | 2026-01-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 1,531,329 | $29,447,457 | 0.30% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,495,636 | $28,761,080 | 0.02% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 1,352,953 | $27,952,009 | 0.40% | Long | 2026-04-30 | |
| Global Real Estate Securities Fund | — | 1,345,502 | $27,798,071 | 1.62% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | AAXJ | 1,397,377 | $26,466,320 | 0.29% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 1,311,256 | $26,080,882 | 0.06% | Long | 2026-05-31 | |
| Nuveen Dividend Value Fund | — | 1,249,141 | $25,807,253 | 0.74% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,280,486 | $25,468,867 | 0.15% | Long | 2026-05-31 | |
| Invesco S&P MidCap Momentum ETF | — | 1,170,866 | $24,190,092 | 0.36% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 1,209,028 | $24,047,567 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 1,232,947 | $23,709,571 | 0.15% | Long | 2026-03-31 | |
| Nuveen Dividend Value Fund | NGIF | 1,236,250 | $23,154,963 | 0.71% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 1,167,932 | $22,786,353 | 0.16% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 1,151,977 | $22,475,071 | 0.12% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 1,175,489 | $22,263,762 | 0.15% | Long | 2025-12-31 | |
| Invesco S&P MidCap Momentum ETF | CVY | 1,116,599 | $20,913,899 | 0.40% | Long | 2026-01-31 | |
| DFA Global Real Estate Securities Portfolio | — | 976,346 | $20,171,308 | 0.26% | Long | 2026-04-30 | |
| SmallCap Fund | — | 935,100 | $19,319,166 | 0.92% | Long | 2026-04-30 | |
| Nomura VIP Small Cap Value Series | — | 894,700 | $17,205,081 | 0.99% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 802,007 | $16,569,465 | 0.44% | Long | 2026-04-30 | |
| iShares U.S. Real Estate ETF | AAXJ | 850,571 | $16,109,815 | 0.37% | Long | 2025-12-31 | |
| Fidelity Real Estate Income Fund | FREI | 846,475 | $15,854,477 | 0.27% | Long | 2026-01-31 | |
| Nuveen Real Estate Securities Select Fund | — | 797,373 | $15,333,483 | 0.59% | Long | 2026-03-31 | |
| iShares U.S. Real Estate ETF | — | 796,781 | $15,322,099 | 0.39% | Long | 2026-03-31 | |
| Fidelity Real Estate Income Fund | — | 701,278 | $14,488,403 | 0.35% | Long | 2026-04-30 |
Showing 1–50 of 589 positions
Key facts
CIK
1492298
CUSIP
78573L106
13F (30d)
430 filings
426 filers
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