Position in SBRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$240,083,329
+$7,401,272 QoQ
Shares Held
12,305,655
+1.7% QoQ
Ownership
4.82%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 451 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in SBRA Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $16,087,368,826 across 17 REIT - Healthcare Facilities names. SBRA ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
42,138,810 | $9,564,245,705 | |
| 2 | VTR |
Ventas, Inc.
|
30,526,195 | $2,710,726,116 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
44,007,417 | $941,758,723 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
14,527,955 | $692,692,894 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
12,447,546 | $502,258,481 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
9,046,025 | $471,750,203 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
16,743,817 | $337,722,788 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
This page
|
12,305,655 | $240,083,329 |
All Filings in SBRA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,083,329 | 12,305,655 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $232,682,057 | 12,099,951 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $225,417,061 | 11,901,640 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $225,417,061 | 11,901,640 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $226,628,009 | 12,158,155 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $226,761,400 | 12,297,256 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $214,562,050 | 12,281,743 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $211,093,596 | 12,187,852 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $211,093,596 | 12,187,852 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $217,558,344 | 11,690,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $181,933,936 | 11,813,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $172,946,597 | 11,709,316 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $178,355,022 | 12,498,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $173,442,525 | 12,442,075 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $144,931,942 | 12,313,674 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $143,339,933 | 12,464,342 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $155,114,989 | 12,479,082 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $160,141,263 | 12,205,889 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $169,381,346 | 12,124,649 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $179,212,555 | 12,035,766 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $138,037,957 | 10,194,827 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $135,252,997 | 9,188,383 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $158,137,834 | 8,688,892 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $145,877,729 | 8,403,095 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $148,475,685 | 8,547,823 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $117,766,613 | 8,540,001 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $133,478,611 | 9,250,077 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $102,697,107 | 9,404,497 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||