Advisors Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.41M | Sell |
174,647
-3,147
| -2% | -$62.4K | 0.05% | 461 |
|
|
2026
Q1 | $3.42M | Buy |
177,794
+4,288
| +2% | +$84.5K | 0.06% | 432 |
|
|
2025
Q4 | $3.29M | Buy |
173,506
+3,748
| +2% | +$69.5K | 0.06% | 440 |
|
|
2025
Q3 | $3.16M | Sell |
169,758
-13,431
| -7% | -$251K | 0.05% | 452 |
|
|
2025
Q2 | $3.38M | Buy |
183,189
+6,312
| +4% | +$112K | 0.06% | 428 |
|
|
2025
Q1 | $3.09M | Buy |
176,877
+16,886
| +11% | +$285K | 0.06% | 445 |
|
|
2024
Q4 | $2.77M | Buy |
159,991
+47
| +0% | +$858 | 0.05% | 478 |
|
|
2024
Q3 | $2.98M | Buy |
159,944
+4,036
| +3% | +$68K | 0.05% | 450 |
|
|
2024
Q2 | $2.4M | Buy |
155,908
+2,419
| +2% | +$34.6K | 0.05% | 488 |
|
|
2024
Q1 | $2.27M | Sell |
153,489
-20,126
| -12% | -$279K | 0.04% | 515 |
|
|
2023
Q4 | $2.48M | Sell |
173,615
-25,764
| -13% | -$366K | 0.05% | 459 |
|
|
2023
Q3 | $2.78M | Sell |
199,379
-22,525
| -10% | -$288K | 0.06% | 397 |
|
|
2023
Q2 | $2.61M | Sell |
221,904
-5,985
| -3% | -$68.1K | 0.05% | 431 |
|
|
2023
Q1 | $2.62M | Buy |
227,889
+4,525
| +2% | +$56K | 0.05% | 433 |
|
|
2022
Q4 | $2.78M | Buy |
223,364
+30,331
| +16% | +$387K | 0.06% | 401 |
|
|
2022
Q3 | $2.53M | Buy |
193,033
+21,243
| +12% | +$314K | 0.05% | 428 |
|
|
2022
Q2 | $2.4M | Buy |
171,790
+18,049
| +12% | +$241K | 0.04% | 457 |
|
|
2022
Q1 | $2.29M | Buy |
153,741
+39,170
| +34% | +$536K | 0.04% | 545 |
|
|
2021
Q4 | $1.55M | Buy |
114,571
+13,161
| +13% | +$186K | 0.02% | 699 |
|
|
2021
Q3 | $1.49M | Buy |
101,410
+10,799
| +12% | +$182K | 0.02% | 688 |
|
|
2021
Q2 | $1.65M | Sell |
90,611
-17,352
| -16% | -$309K | 0.02% | 657 |
|
|
2021
Q1 | $1.87M | Sell |
107,963
-6,465
| -6% | -$114K | 0.03% | 616 |
|
|
2020
Q4 | $1.99M | Sell |
114,428
-31,244
| -21% | -$499K | 0.03% | 558 |
|
|
2020
Q3 | $2.01M | Sell |
145,672
-15,941
| -10% | -$234K | 0.04% | 468 |
|
|
2020
Q2 | $2.33M | Sell |
161,613
-8,603
| -5% | -$113K | 0.05% | 404 |
|
|
2020
Q1 | $1.86M | Buy |
170,216
+30,882
| +22% | +$569K | 0.04% | 428 |
|
|
2019
Q4 | $2.97M | Buy |
139,334
+36,307
| +35% | +$813K | 0.05% | 403 |
|
|
2019
Q3 | $2.37M | Buy |
103,027
+45,455
| +79% | +$970K | 0.04% | 476 |
|
|
2019
Q2 | $1.13M | Buy |
57,572
+24,825
| +76% | +$484K | 0.02% | 733 |
|
|
2019
Q1 | $638K | Buy |
32,747
+5,577
| +21% | +$106K | 0.01% | 933 |
|
|
2018
Q4 | $448K | Buy |
27,170
+4,607
| +20% | +$92.7K | 0.01% | 1006 |
|
|
2018
Q3 | $522K | Buy |
22,563
+2,740
| +14% | +$62.1K | 0.01% | 1047 |
|
|
2018
Q2 | $431K | Sell |
19,823
-5,399
| -21% | -$105K | 0.01% | 1089 |
|
|
2018
Q1 | $426K | Sell |
25,222
-1,316
| -5% | -$23.2K | 0.01% | 1084 |
|
|
2017
Q4 | $498K | Sell |
26,538
-20,709
| -44% | -$412K | 0.01% | 1076 |
|
|
2017
Q3 | $1.04M | Buy |
47,247
+27,223
| +136% | +$615K | 0.02% | 846 |
|
|
2017
Q2 | $483K | Buy |
20,024
+382
| +2% | +$9.71K | 0.01% | 1110 |
|
|
2017
Q1 | $549K | Sell |
19,642
-5,289
| -21% | -$139K | 0.01% | 1068 |
|
|
2016
Q4 | $609K | Buy |
24,931
+4,612
| +23% | +$106K | 0.01% | 1042 |
|
|
2016
Q3 | $512K | Buy |
20,319
+5,986
| +42% | +$143K | 0.01% | 1084 |
|
|
2016
Q2 | $296K | Buy |
14,333
+1,299
| +10% | +$27.1K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $262K | Buy |
13,034
+4,924
| +61% | +$94.4K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $164K | Sell |
8,110
-505
| -6% | -$10.6K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $200K | Buy |
8,615
+1,463
| +20% | +$37.3K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $184K | Buy |
7,152
+3,351
| +88% | +$95.1K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $126K | Buy |
+3,801
| New | +$123K | ﹤0.01% | 1453 |
|
Other funds holding SBRA
CIM
Advisors Asset Management's SBRA Position: Q2 2026 in Review
Advisors Asset Management reduced its Sabra Healthcare REIT (SBRA) stake by 1.8% in Q2 2026, selling an estimated $62.4K and leaving 174,647 shares worth $3.41M. The position accounts for 0.05% of the portfolio, ranked #461.
Advisors Asset Management first reported a position in SBRA in Q1 2015 and has held it in 46 quarters since. The position peaked at $3.42M in Q1 2026. 463 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.
- Advisors Asset Management held 174,647 shares of Sabra Healthcare REIT worth $3.41M as of Q2 2026.
- Advisors Asset Management sold 3,147 Sabra Healthcare REIT shares in Q2 2026, an estimated $62.4K.
- Sabra Healthcare REIT made up 0.05% of Advisors Asset Management's portfolio in Q2 2026, its #461 holding.
- Advisors Asset Management first reported a position in Sabra Healthcare REIT in Q1 2015 and has held it in 46 quarters since.
- Advisors Asset Management's Sabra Healthcare REIT position peaked at $3.42M in Q1 2026.
- 463 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.