SABRA HEALTH CARE REIT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,654,480 | 3,877,810 | +1,223,330 | 0.50 | 0.77 | +0.27 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,534,217 | 3,824,622 | +290,405 | 2.68 | 2.91 | +0.23 | buy |
| GSI Capital Advisors LLC | 190,814 | 337,944 | +147,130 | 2.02 | 3.53 | +1.50 | buy |
| Leisure Capital Management | 583,042 | 658,807 | +75,765 | 3.66 | 4.43 | +0.78 | buy |
| Advisors Capital Management, LLC | 2,382,935 | 2,436,084 | +53,149 | 0.53 | 0.55 | +0.02 | buy |
| Dorsey Wright & Associates | 16,859 | 64,147 | +47,288 | 0.07 | 0.15 | +0.08 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,788,795 | 2,828,445 | +39,650 | 0.60 | 0.56 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 68,967 | 102,605 | +33,638 | 0.05 | 0.07 | +0.02 | buy |
| Waterloo Capital, L.P. | 264,362 | 297,136 | +32,774 | 0.36 | 0.40 | +0.04 | buy |
| SummitTX Capital, L.P. | 23,492 | 38,356 | +14,864 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 72,331 | 82,956 | +10,625 | 0.07 | 0.08 | +0.01 | buy |
| Retirement Systems of Alabama | 1,179,360 | 1,189,217 | +9,857 | 0.07 | 0.08 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 227,551 | 234,320 | +6,769 | 0.08 | 0.08 | +0.01 | buy |
| BAILARD, INC. | 46,720 | 50,692 | +3,972 | 0.02 | 0.02 | +0.00 | buy |
| Polaris Capital Management, LLC | 101,400 | 105,000 | +3,600 | 0.16 | 0.17 | +0.01 | buy |
| Synergy Asset Management, LLC | 17,445 | 19,986 | +2,541 | 0.03 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 38,327 | 40,455 | +2,128 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 12,818 | 14,612 | +1,794 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 24,747 | 26,535 | +1,788 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 58,949 | 60,649 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 25,130 | 25,855 | +725 | 0.03 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 55,789 | 56,487 | +698 | 0.01 | 0.02 | +0.00 | buy |
| Financial Management Professionals, Inc. | 21 | 521 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 18,172 | 18,585 | +413 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 23,108 | 23,521 | +413 | 0.16 | 0.16 | +0.01 | buy |
| Harvest Investment Services, LLC | 15,630 | 15,993 | +363 | 0.06 | 0.06 | +0.00 | buy |
| Vanderbilt University | 48,483 | 48,744 | +261 | 0.16 | 0.18 | +0.02 | buy |
| Cherry Creek Investment Advisors, Inc. | 19,300 | 19,406 | +106 | 0.16 | 0.16 | +0.01 | buy |
| Waterfront Wealth Inc. | 38,585 | 38,676 | +91 | 0.14 | 0.14 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 24,013 | 24,042 | +29 | 0.05 | 0.05 | +0.00 | buy |
| Cypress Wealth Services, LLC | 17,536 | 17,562 | +26 | 0.05 | 0.05 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 26,870 | 26,728 | -142 | 0.16 | 0.16 | -0.00 | sell |
| M Holdings Securities, Inc. | 20,189 | 20,039 | -150 | 0.03 | 0.03 | -0.00 | sell |
| Norinchukin Bank, The | 11,411 | 11,169 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 103,909 | 103,224 | -685 | 0.58 | 0.58 | +0.00 | sell |
| Cambria Investment Management, L.P. | 32,229 | 31,469 | -760 | 0.04 | 0.03 | -0.00 | sell |
| Intrua Financial, LLC | 23,520 | 22,555 | -965 | 0.05 | 0.05 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 45,741 | 44,648 | -1,093 | 0.04 | 0.04 | +0.00 | sell |
| Essex Financial Services, Inc. | 44,925 | 43,826 | -1,099 | 0.05 | 0.05 | -0.00 | sell |
| Wealthstar Advisors, LLC | 34,860 | 33,562 | -1,298 | 0.36 | 0.38 | +0.02 | sell |
| Te Ahumairangi Investment Management Ltd | 129,715 | 127,429 | -2,286 | 0.44 | 0.41 | -0.03 | sell |
| Gallagher Fiduciary Advisors, LLC | 34,862 | 31,459 | -3,403 | 0.02 | 0.02 | +0.00 | sell |
| Venture Visionary Partners LLC | 131,523 | 127,319 | -4,204 | 0.08 | 0.08 | +0.00 | sell |
| Dakota Wealth Management | 46,200 | 39,919 | -6,281 | 0.02 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 133,245 | 125,294 | -7,951 | 0.01 | 0.01 | +0.00 | sell |
| INCEPTIONR LLC | 28,722 | 19,499 | -9,223 | 0.15 | 0.09 | -0.06 | sell |
| CAXTON ASSOCIATES LLP | 181,999 | 171,383 | -10,616 | 0.07 | 0.08 | +0.01 | sell |
| Gilman Hill Asset Management, LLC | 614,514 | 603,170 | -11,344 | 1.83 | 1.75 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,839 | 49,646 | -14,193 | 0.08 | 0.06 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 233,086 | 218,004 | -15,082 | 0.08 | 0.08 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 265,324 | 248,230 | -17,094 | 0.50 | 0.49 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 479,790 | 458,757 | -21,033 | 0.01 | 0.01 | +0.00 | sell |
| Greenland Capital Management LP | 245,000 | 205,000 | -40,000 | 0.67 | 0.79 | +0.12 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,212,509 | 2,154,881 | -57,628 | 0.99 | 0.95 | -0.04 | sell |
| Asset Management One Co., Ltd. | 506,713 | 437,683 | -69,030 | 0.03 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 938,098 | 775,900 | -162,198 | 0.03 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 489,749 | 57,664 | -432,085 | 0.32 | 0.04 | -0.27 | sell |
| LSV ASSET MANAGEMENT | 3,270,015 | 951,000 | -2,319,015 | 0.14 | 0.04 | -0.10 | sell |
| APG Asset Management US Inc. | 2,992,091 | 579,512 | -2,412,579 | 0.44 | 0.09 | -0.36 | sell |