STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

SBRA — Sabra Health Care REIT, Inc.

Holdings in SBRA

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$225,417,061	11,901,640	-2.1%	Shares	Defined	2026-02-13
2025-09-30	$226,628,009	12,158,155	-1.1%	Shares	Defined	2025-11-14
2025-06-30	$226,761,400	12,297,256	+0.1%	Shares	Defined	2025-08-14
2025-03-31	$214,562,050	12,281,743	+0.8%	Shares	Defined	2025-05-15
2024-12-31	$211,093,596	12,187,852	+4.3%	Shares	Defined	2025-02-14
2024-09-30	$217,558,344	11,690,400	-1.0%	Shares	Defined	2024-11-14
2024-06-30	$181,933,936	11,813,892	+0.9%	Shares	Defined	2024-08-14
2024-03-31	$172,946,597	11,709,316	-6.3%	Shares	Defined	2024-05-15
2023-12-31	$178,355,022	12,498,600	+0.5%	Shares	Defined	2024-02-14
2023-09-30	$173,442,525	12,442,075	+1.0%	Shares	Defined	2023-11-14
2023-06-30	$144,931,942	12,313,674	-1.2%	Shares	Defined	2023-08-14
2023-03-31	$143,339,933	12,464,342	-0.1%	Shares	Defined	2023-05-15
2022-12-31	$155,114,989	12,479,082	+2.2%	Shares	Defined	2023-05-15
2022-09-30	$160,141,263	12,205,889	+0.7%	Shares	Defined	2022-11-15
2022-06-30	$169,381,346	12,124,649	+0.7%	Shares	Defined	2022-08-15
2022-03-31	$179,212,555	12,035,766	+18.1%	Shares	Defined	2022-05-16
2021-12-31	$138,037,957	10,194,827	+11.0%	Shares	Defined	2022-02-14
2021-09-30	$135,252,997	9,188,383	+5.7%	Shares	Defined	2021-11-15
2021-06-30	$158,137,834	8,688,892	+3.4%	Shares	Defined	2021-08-16
2021-03-31	$145,877,729	8,403,095	-1.7%	Shares	Defined	2021-07-09
2020-12-31	$148,475,685	8,547,823	+0.1%	Shares	Defined	2021-02-16
2020-09-30	$117,766,613	8,540,001	-7.7%	Shares	Defined	2020-11-10
2020-06-30	$133,478,611	9,250,077	-1.6%	Shares	Defined	2020-08-14
2020-03-31	$102,697,107	9,404,497	—	Shares	Defined	2020-06-19