SABRA HEALTH CARE REIT INC
(78573L106)
Funds Reporting Holdings of SABRA HEALTH CARE REIT INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| APG Asset Management US Inc | 2,789,500 | $54,925k | Jun 30, 2019 | Aug 13, 2019 | |
| Heitman Real Estate Securities LLC | 1,463,920 | $28,825k | Jun 30, 2019 | Aug 13, 2019 | |
| River ROAD Asset Management LLC | 1,258,198 | $24,774k | Jun 30, 2019 | Aug 12, 2019 | |
| Keeley-Teton Advisors LLC | 980,322 | $19,303k | Jun 30, 2019 | Aug 12, 2019 | |
| Forward Management LLC | 525,000 | $10,337k | Jun 30, 2019 | Jul 15, 2019 | |
| Tekla Capital Management LLC | 466,247 | $9,180k | Jun 30, 2019 | Aug 14, 2019 | |
| Green Street Investors LLC | 230,800 | $4,544k | Jun 30, 2019 | Aug 6, 2019 | |
| Gilman Hill Asset Management LLC | 190,513 | $3,751k | Jun 30, 2019 | Jul 17, 2019 | |
| QS Investors LLC | 186,785 | $3,678k | Jun 30, 2019 | Aug 14, 2019 | |
| RMR Advisors LLC | 113,154 | $2,228k | Jun 30, 2019 | Jul 24, 2019 | |
| Pacer Advisors Inc | 70,948 | $1,397k | Jun 30, 2019 | Aug 12, 2019 | |
| Bramshill Investments LLC | 41,378 | $815k | Jun 30, 2019 | Aug 14, 2019 | |
| Affinity Investment Advisors LLC | 24,467 | $482k | Jun 30, 2019 | Aug 8, 2019 | |
| EII Capital Management Inc | 18,347 | $361k | Jun 30, 2019 | Jul 5, 2019 | |
| Prelude Capital Management LLC | 18,330 | $361k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 17,206 | $339k | Jun 30, 2019 | Jul 31, 2019 | |
| Dupont Capital Management Corp | 13,318 | $262k | Jun 30, 2019 | Jul 30, 2019 | |
| Mcmillion Capital Management Inc | 10,740 | $211k | Jun 30, 2019 | Jul 25, 2019 | |
| OFI Advisors LLC | 4,823 | $112k | Sep 30, 2015 | Nov 16, 2015 | |
| West Oak Capital LLC | 62 | $1k | Jun 30, 2019 | Jul 12, 2019 |