SBRA

Sabra Health Care REIT Inc · NASDAQ NMS - GLOBAL MARKET · Real Estate

$19.99+$0.27 (+1.37%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for SBRA is being prepared.

Key Stats

Open

$19.84

Day High

$20.02

Day Low

$19.73

Prev Close

$19.72

Volume

Avg Volume

—

Day Change

+$0.27

Change %

+1.37%

Fundamentals

P/E

32.2

P/B

1.68

EPS (TTM)

$0.64

Div Yield

6.12%

Market Cap

$5007.61T

52-Wk Range

$15.75 — $21.07

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns SBRA

Passive / Index35.9%11 holders

Other28.3%337 holders

Quality / Compounder14.4%30 holders

Income / Defensive11.2%19 holders

Dealer / Bank9.5%24 holders

Tactical / Macro1.9%3 holders

Based on Q4 2025 13F filings + AC behavioral model

431 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$631312.2B

2.▲PRINCIPAL FINANCIAL GROUP INCincome_defensive

$463307.0B

3.★BlackRock, Inc.passive_index

$409109.5B

4.★State Streetdealer_bank

$225417.1B

5.▲BlackRock, Inc.passive_index

+722.1%$196372.6B

6.▲Geode Capital Managementpassive_index

+1.5%$113208.1B

7.▲Charles Schwab Investment Mgmtpassive_index

+7.6%$89464.0B

8.★Engineers Gate Manager LPother_unclassified

$86067.5B

9.★LASALLE INVESTMENT MANAGEMENT SECURITIES LLCdealer_bank

$66938.1B

10.▲Dimensional Fund Advisorsquality_compounder

+1.6%$60874.1B

11.▲Nuveen LLCquality_compounder

+25.4%$59182.6B

12.★NORGES BANKquality_compounder

$57944.8B

13.▲Sumitomo Mitsui Trust Group, Inc.quality_compounder

$56921.8B

14.APG Asset Management US Inc.other_unclassified

0.0%$56670.2B

15.★Northern Trust Corpdealer_bank

$55546.6B

16.▲DUFF & PHELPS INVESTMENT MANAGEMENT COother_unclassified

+12.8%$52819.8B

17.▲Bank of America Corpdealer_bank

+7.8%$52644.0B

18.★Point72tactical_macro

$50540.0B

19.▼Nuveen LLCquality_compounder

-1.9%$46331.4B

20.★Barclays PLCdealer_bank

$45854.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Passive / Index(35.9%)

●

Holds

Other(28.3%)

●

—

Quality / Compounder(14.4%)

●

Holds through

Income / Defensive(11.2%)

●

Inflows (flight to yield)

Dealer / Bank(9.5%)

●

Facilitating

Tactical / Macro(1.9%)

●

Reducing rapidly

Activist(0.3%)

●

May accumulate

Systematic / Quant(0.1%)

●

De-risking (mechanical)

50% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus11 buy, 9 hold, 0 sellFinnhub

↑↑Inst. Flows452 increased/new, 166 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of SBRA on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.