SBRANasdaqReal Estate Investment TrustsFiscal year ends December 31
Sabra Health Care REIT, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$19.08−0.26 (-1.34%)
Close on Oct 19, 2026
- Market cap
- $4.81B
- P/E (TTM)
- 73.4
- Dividend yield
- 6.29%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
261M of 255M shares
Institutional holders
463
52 new, 45 sold out
Net institutional buying
4M
In Q2 2026
Insider trades, 12 months
0 buys · 2 sales
Net sold $4.47M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 34,468,209 | – | 13G (passive) amendment | Dec 31, 2023 |
| Vanguard Portfolio Management | 23,239,071 | 9.21% | 13G (passive) | Mar 31, 2026 |
| Principal Real Estate Investors LLC | 21,331,583 | 8.60% | 13G (passive) amendment | Dec 31, 2025 |
| Vanguard Capital Management | 13,315,431 | 5.28% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SBRA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 41,614,351 | 16.29% | $811.90M | +2,515,962 | 0.01% |
| Principal Financial Group Inc | 24,706,070 | 9.67% | $482.02M | −346,051 | 0.24% |
| Vanguard Portfolio Management LLC | 23,352,373 | 9.14% | $455.60M | +209,125 | 0.02% |
| State Street Corp | 12,305,655 | 4.82% | $240.08M | +205,704 | 0.01% |
| Vanguard Capital Management LLC | 11,349,125 | 4.44% | $221.42M | +118,377 | 0.00% |
| Geode Capital Management, LLC | 7,909,172 | 3.10% | $154.33M | +458,403 | 0.01% |
| Centersquare Investment Management LLC | 5,814,427 | 2.28% | $113.44M | +1,936,617 | 0.97% |
| Bank Of America Corp /De/ | 5,300,762 | 2.07% | $103.42M | −108,399 | 0.01% |
| Charles Schwab Investment Management Inc | 4,840,401 | 1.89% | $94.44M | +67,098 | 0.01% |
| Nuveen, LLC | 4,464,764 | 1.75% | $87.11M | −2,208,520 | 0.02% |
| Lasalle Investment Management Securities LLC | 4,278,884 | 1.67% | $83.48M | +454,262 | 2.97% |
| Rush Island Management, LP | 4,210,530 | 1.65% | $82.15M | +2,612,243 | 5.44% |
| Northern Trust Corp | 3,855,404 | 1.51% | $75.22M | +32,232 | 0.01% |
| Dimensional Fund Advisors LP | 3,659,815 | 1.43% | $71.40M | −65,522 | 0.01% |
| Goldman Sachs Group Inc | 3,439,531 | 1.35% | $67.11M | −294,410 | 0.01% |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,439,381 | 1.35% | $67.10M | +230,781 | 0.04% |
| Duff & Phelps Investment Management Co | 3,331,616 | 1.30% | $65.00M | +503,171 | 0.61% |
| Norges Bank | 3,313,984 | 1.30% | $64.66M | New | 0.01% |
| Bank of New York Mellon Corp | 3,239,486 | 1.27% | $63.20M | −61,653 | 0.01% |
| JPMorgan Chase & Co | 3,231,743 | 1.27% | $63.31M | −4,969,477 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 463 | 261M | 100.0% | 52 / 177 | 149 / 45 | 26M | 21M |
| Q1 2026 | 462 | 259M | 100.0% | 68 / 190 | 130 / 38 | 64M | 25M |
| Q4 2025 | 440 | 256M | 100.0% | 77 / 174 | 121 / 54 | 42M | 21M |
| Q3 2025 | 424 | 236M | 92.2% | 59 / 172 | 116 / 26 | 24M | 21M |
| Q2 2025 | 396 | 233M | 91.1% | 44 / 160 | 127 / 47 | 24M | 18M |
| Q1 2025 | 402 | 228M | 89.1% | 52 / 157 | 117 / 37 | 18M | 17M |
| Q4 2024 | 390 | 230M | 89.9% | 55 / 157 | 105 / 38 | 17M | 23M |
| Q3 2024 | 379 | 236M | 92.3% | 53 / 141 | 111 / 26 | 68M | 13M |
| Q2 2024 | 355 | 215M | 84.2% | 49 / 125 | 114 / 32 | 15M | 26M |
| Q1 2024 | 340 | 227M | 89.0% | 38 / 125 | 109 / 51 | 20M | 11M |
| Q4 2023 | 359 | 219M | 85.7% | 69 / 120 | 103 / 35 | 23M | 16M |
| Q3 2023 | 329 | 212M | 83.1% | 48 / 106 | 108 / 39 | 31M | 20M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SBRA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Real Estate Index Fund | 9,591,242 | 3.75% | $203.05M | 0.28% | Jul 31, 2026 |
| iShares Core S&P Mid-Cap ETF | 8,636,034 | 3.38% | $168.49M | 0.14% | Jun 30, 2026 |
| Real Estate Securities Fund | 8,264,998 | 3.24% | $174.97M | 2.49% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 8,001,962 | 3.13% | $156.12M | 0.01% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 6,558,018 | 2.57% | $127.95M | 0.15% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 5,786,194 | 2.26% | $112.89M | 0.06% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 3,663,754 | 1.43% | $71.48M | 0.11% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 2,893,073 | 1.13% | $56.44M | 0.06% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 2,804,633 | 1.10% | $59.37M | 0.17% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 2,414,354 | 0.95% | $47.10M | 0.32% | Jun 30, 2026 |
| Schwab U.S. REIT ETF | 1,782,858 | 0.70% | $35.46M | 0.36% | May 31, 2026 |
| Nomura Small Cap Value Fund | 1,699,500 | 0.67% | $33.80M | 0.97% | May 29, 2026 |
| Vanguard Real Estate Ii Index Fund | 1,683,291 | 0.66% | $35.64M | 0.32% | Jul 31, 2026 |
| iShares S&P Mid-Cap 400 Growth ETF | 1,505,639 | 0.59% | $29.38M | 0.26% | Jun 30, 2026 |
| Global Real Estate Securities Fund | 1,345,502 | 0.53% | $28.48M | 1.64% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Richard K. Matros | Chair, CEO and President, Director | 2,613,954 | 1.02% | Sep 9, 2026 |
| Darrin Smith | Executive VP, CIO & Secretary | 116,919 | 0.05% | Sep 2, 2026 |
| Michael Lourenco Costa | Executive VP, CFO & Treasurer | 470,870 | 0.18% | Sep 2, 2026 |
| Jessica Flores | Executive VP & CAO | 72,476 | 0.03% | Sep 2, 2026 |
| Talya Nevo-Hacohen | Executive VP, CIO & Treasurer | 869,561 | 0.34% | Dec 2, 2025 |
| Jeffrey A. Malehorn | Director | 117,137 | 0.05% | Sep 2, 2026 |
| Lynne S. Katzmann | Director | 86,912 | 0.03% | Sep 2, 2026 |
| Craig A. Barbarosh | Director | 159,033 | 0.06% | Sep 2, 2026 |
| Ann Kono | Director | 68,977 | 0.03% | Sep 2, 2026 |
| Michael J. Foster | Director | 125,246 | 0.05% | Sep 2, 2026 |
| Catherine Cusack | Director | 82,847 | 0.03% | Sep 2, 2026 |
| Clifton J. Porter II | Director | 49,548 | 0.02% | Jun 3, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Richard K. Matros Chair, CEO and President, Director | Sep 8, 2026 | Sale(10b5-1 plan) | −200,000 | $20.83 | $4.17M | 1,657,686 |
| Jeffrey A. Malehorn Director | Aug 31, 2026 | Award | +791 | – | – | 117,137 |
| Richard K. Matros Chair, CEO and President, Director | Aug 31, 2026 | Award | +13,867 | – | – | 956,268 |
| Catherine Cusack Director | Aug 31, 2026 | Award | +791 | – | – | 82,847 |
| Michael J. Foster Director | Aug 31, 2026 | Award | +791 | – | – | 82,834 |
| Lynne S. Katzmann Director | Aug 31, 2026 | Award | +791 | – | – | 86,912 |
| Ann Kono Director | Aug 31, 2026 | Award | +791 | – | – | 68,977 |
| Michael Lourenco Costa Executive VP, CFO & Treasurer | Aug 31, 2026 | Award | +4,158 | – | – | 469,879 |
| Craig A. Barbarosh Director | Aug 31, 2026 | Award | +791 | – | – | 54,580 |
| Jessica Flores Executive VP & CAO | Aug 31, 2026 | Award | +382 | – | – | 72,476 |
| Darrin Smith Executive VP, CIO & Secretary | Aug 31, 2026 | Award | +495 | – | – | 116,919 |
| Lynne S. Katzmann Director | Jun 17, 2026 | Award | +8,310 | – | – | 86,121 |
| Catherine Cusack Director | Jun 17, 2026 | Award | +8,310 | – | – | 82,056 |
| Michael J. Foster Director | Jun 17, 2026 | Award | +8,310 | – | – | 82,043 |
| Jeffrey A. Malehorn Director | Jun 17, 2026 | Award | +8,310 | – | – | 116,346 |
| Craig A. Barbarosh Director | Jun 17, 2026 | Award | +8,310 | – | – | 63,326 |
| Ann Kono Director | Jun 17, 2026 | Award | +8,310 | – | – | 68,186 |
| Richard K. Matros Chair, CEO and President, Director | May 29, 2026 | Award | +14,003 | – | – | 942,401 |
| Michael Lourenco Costa Executive VP, CFO & Treasurer | May 29, 2026 | Award | +4,200 | – | – | 465,721 |
| Michael J. Foster Director | May 29, 2026 | Award | +817 | – | – | 74,233 |
| Michael J. Foster Director | May 29, 2026 | Gift | −500 | – | – | 73,733 |
| Jessica Flores Executive VP & CAO | May 29, 2026 | Award | +385 | – | – | 72,094 |
| Craig A. Barbarosh Director | May 29, 2026 | Award | +817 | – | – | 55,016 |
| Darrin Smith Executive VP, CIO & Secretary | May 29, 2026 | Award | +501 | – | – | 116,424 |
| Catherine Cusack Director | May 29, 2026 | Award | +817 | – | – | 73,746 |
| Jeffrey A. Malehorn Director | May 29, 2026 | Award | +817 | – | – | 108,036 |
| Lynne S. Katzmann Director | May 29, 2026 | Award | +817 | – | – | 77,811 |
| Ann Kono Director | May 29, 2026 | Award | +817 | – | – | 59,876 |
| Michael J. Foster Director | May 27, 2026 | Gift | −490 | – | – | 73,416 |
| Michael J. Foster Director | May 22, 2026 | Gift | −813 | – | – | 73,906 |
| Jessica Flores Executive VP & CAO | Mar 25, 2026 | Sale | −15,231 | $19.86 | $302.49K | 71,709 |
| Lynne S. Katzmann Director | Feb 27, 2026 | Award | +781 | – | – | 76,994 |
| Craig A. Barbarosh Director | Feb 27, 2026 | Award | +781 | – | – | 54,199 |
| Darrin Smith Executive VP, CIO & Secretary | Feb 27, 2026 | Award | +478 | – | – | 115,923 |
| Richard K. Matros Chair, CEO and President, Director | Feb 27, 2026 | Award | +13,358 | – | – | 928,398 |
| Michael Lourenco Costa Executive VP, CFO & Treasurer | Feb 27, 2026 | Award | +4,005 | – | – | 461,521 |
| Jessica Flores Executive VP & CAO | Feb 27, 2026 | Award | +368 | – | – | 86,940 |
| Jeffrey A. Malehorn Director | Feb 27, 2026 | Award | +781 | – | – | 107,219 |
| Catherine Cusack Director | Feb 27, 2026 | Award | +781 | – | – | 72,929 |
| Michael J. Foster Director | Feb 27, 2026 | Award | +781 | – | – | 74,719 |
| Ann Kono Director | Feb 27, 2026 | Award | +781 | – | – | 59,059 |
| Darrin Smith Executive VP, CIO & Secretary | Feb 10, 2026 | Award | +14,088 | – | – | 121,835 |
| Darrin Smith Executive VP, CIO & Secretary | Feb 10, 2026 | Tax withholding | −2,927 | $19.15 | $56.05K | 107,747 |
| Darrin Smith Executive VP, CIO & Secretary | Feb 10, 2026 | Award | +5,483 | – | – | 110,674 |
| Darrin Smith Executive VP, CIO & Secretary | Feb 10, 2026 | Tax withholding | −6,390 | $19.15 | $122.37K | 115,445 |
| Michael Lourenco Costa Executive VP, CFO & Treasurer | Feb 10, 2026 | Award | +22,848 | – | – | 457,516 |
| Jessica Flores Executive VP & CAO | Feb 10, 2026 | Award | +3,198 | – | – | 87,744 |
| Jessica Flores Executive VP & CAO | Feb 10, 2026 | Tax withholding | −1,172 | $19.15 | $22.44K | 86,572 |
| Richard K. Matros Chair, CEO and President, Director | Feb 10, 2026 | Award | +85,160 | – | – | 915,040 |
| Darrin Smith Executive VP, CIO & Secretary | Jan 8, 2026 | Tax withholding | −4,963 | $19.61 | $97.32K | 105,191 |
| Darrin Smith Executive VP, CIO & Secretary | Jan 8, 2026 | Award | +13,710 | – | – | 115,586 |
| Darrin Smith Executive VP, CIO & Secretary | Jan 8, 2026 | Tax withholding | −5,432 | $19.61 | $106.52K | 110,154 |
| Jessica Flores Executive VP & CAO | Jan 8, 2026 | Tax withholding | −3,929 | $19.61 | $77.05K | 84,546 |
| Jessica Flores Executive VP & CAO | Jan 8, 2026 | Tax withholding | −3,128 | $19.61 | $61.34K | 88,475 |
| Jessica Flores Executive VP & CAO | Jan 8, 2026 | Award | +7,996 | – | – | 91,603 |
| Richard K. Matros Chair, CEO and President, Director | Jan 8, 2026 | Gift | −232,936 | – | – | 829,880 |
| Richard K. Matros Chair, CEO and President, Director | Jan 8, 2026 | Tax withholding | −223,944 | $19.61 | $4.39M | 1,062,816 |
| Richard K. Matros Chair, CEO and President, Director | Jan 8, 2026 | Award | +319,394 | – | – | 1,286,760 |
| Richard K. Matros Chair, CEO and President, Director | Jan 8, 2026 | Gift | +232,936 | – | – | 1,857,686 |
| Michael Lourenco Costa Executive VP, CFO & Treasurer | Jan 8, 2026 | Tax withholding | −46,132 | $19.61 | $904.65K | 434,668 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| K. Matros Richard CEO | Sep 8, 2026 | 200,000 | $4.15M | Sep 8, 2026 | Restricted Stock Units |
| J. Foster Michael Director | May 15, 2025 | 11,000 | $192.50K | May 15, 2025 | From issuer in connection with annual awards for service on the Board (vested and paid out) |