Sabra Health Care REIT, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.24%
vs ±6.0% implied · ×0.04
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Sabra Health Care REIT, Inc.
19.75
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $811.9M | 15.95% | +6.43% | |
| 2 | Principal Financial GroupPrincipal Financial | $482.0M | 9.47% | −1.38% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $455.6M | 8.95% | +0.90% | |
| 4 | State StreetState Streetindex-like | $240.1M | 4.72% | +1.70% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $221.4M | 4.35% | +1.05% | |
| 6 | Geode Capital ManagementGeodeindex-like | $154.3M | 3.03% | +6.15% | |
| 7 | Centersquare Investment ManagementCentersquare | $113.4M | 2.23% | +49.94% | |
| 8 | Bank of AmericaBank of America | $103.4M | 2.03% | −2.00% | |
| 9 | Charles Schwab Investment ManagementCharles Schwabindex-like | $94.4M | 1.86% | +1.41% | |
| 10 | NuveenNuveenindex-like | $87.1M | 1.71% | −33.09% | |
| 11 | Lasalle Investment Management SecuritiesLasalle Investment Management Securities | $83.5M | 1.64% | +11.88% | |
| 12 | Northwood Liquid ManagementNorthwood Liquid | $82.1M | 1.61% | +163.44% | |
| 13 | Northern TrustNorthern Trustindex-like | $75.2M | 1.48% | +0.84% | |
| 14 | Dimensional Fund AdvisorsDimensional | $71.4M | 1.40% | −1.76% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $67.1M | 1.32% | −7.88% | |
| 16 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $67.1M | 1.32% | +7.19% | |
| 17 | Duff & Phelps Investment ManagementDuff & Phelps | $65.0M | 1.28% | +17.79% | |
| 18 | Norges BankNorges Bankindex-like | $64.7M | 1.27% | — | |
| 19 | JPMorgan ChaseJPMorgan Chase | $63.3M | 1.24% | new | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $63.2M | 1.24% | −1.87% | |
| 21 | FMRFMR | $57.7M | 1.13% | −13.13% | |
| 22 | Delaware Management HoldingsDelaware | $51.4M | 1.01% | −5.87% | |
| 23 | InvescoInvesco | $49.4M | 0.97% | new | |
| 24 | Advisors Capital ManagementAdvisors | $49.3M | 0.97% | +3.79% | |
| 25 | Morgan StanleyMorgan Stanley | $44.5M | 0.87% | +1.67% |
464 managers report $5.1B of Sabra Health Care REIT on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 15.95%.
Expected move
Inputs8Q avg ±2.0%·×2.16·rich
straddle ±5.4%
spot 19.74exp Nov 20ATM strike 20ATM straddle 1.25IV 32%