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Adelante Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Adelante Capital Management’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-971,961
Closed -$13.6M – 45
2023
Q3 		$13.6M Sell
971,961
-710,232
-42% -$9.09M 1.1% 23
2023
Q2 		$19.8M Buy
1,682,193
+965,237
+135% +$11M 1.74% 20
2023
Q1 		$8.24M Buy
+716,956
New +$8.87M 0.72% 30

Other funds holding SBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Adelante Capital Management's SBRA Position: Q4 2023 in Review

Adelante Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q4 2023, closing a stake of 971,961 shares — an estimated $13.6M sold.

Adelante Capital Management first reported a position in SBRA in Q1 2023 and held it in 3 quarters. The position peaked at $19.8M in Q2 2023. 359 funds tracked by Wall St. Rank hold SBRA as of Q4 2023.

  • Adelante Capital Management reported no remaining Sabra Healthcare REIT position as of Q4 2023 after selling out during the quarter.
  • Adelante Capital Management sold 971,961 Sabra Healthcare REIT shares in Q4 2023, an estimated $13.6M.
  • Adelante Capital Management first reported a position in Sabra Healthcare REIT in Q1 2023 and held it in 3 quarters.
  • Adelante Capital Management's Sabra Healthcare REIT position peaked at $19.8M in Q2 2023.
  • 359 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2023.

Based on Adelante Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.