AM
SBRA icon

AGF Management’s Sabra Healthcare REIT SBRA Stock Holding History

AGF 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
2026
Q2 		$3.25M Sell
166,682
-17,333
-9% -$344K 0.01% 340
2026
Q1 		$3.54M Buy
184,015
+24,171
+15% +$476K 0.02% 348
2025
Q4 		$3.03M Buy
+159,844
New +$2.96M 0.01% 374
2024
Q4 		– Sell
-185,298
Closed -$3.45M – 747
2024
Q3 		$3.45M Buy
185,298
+21,853
+13% +$368K 0.02% 326
2024
Q2 		$2.52M Sell
163,445
-492
-0.3% -$7.03K 0.01% 350
2024
Q1 		$2.42M Buy
+163,937
New +$2.27M 0.01% 398
2023
Q3 		– Sell
-329,022
Closed -$3.87M – 769
2023
Q2 		$3.87M Buy
329,022
+48,507
+17% +$552K 0.03% 296
2023
Q1 		$3.23M Buy
280,515
+12,002
+4% +$148K 0.02% 414
2022
Q4 		$3.34M Buy
+268,513
New +$3.42M 0.02% 380

Other funds holding SBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AGF Management's SBRA Position: Q2 2026 in Review

AGF Management reduced its Sabra Healthcare REIT (SBRA) stake by 9.4% in Q2 2026, selling an estimated $344K and leaving 166,682 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #340.

AGF Management first reported a position in SBRA in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.87M in Q2 2023. 466 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

  • AGF Management held 166,682 shares of Sabra Healthcare REIT worth $3.25M as of Q2 2026.
  • AGF Management sold 17,333 Sabra Healthcare REIT shares in Q2 2026, an estimated $344K.
  • Sabra Healthcare REIT made up 0.01% of AGF Management's portfolio in Q2 2026, its #340 holding.
  • AGF Management first reported a position in Sabra Healthcare REIT in Q4 2022 and has held it in 9 quarters since.
  • AGF Management's Sabra Healthcare REIT position peaked at $3.87M in Q2 2023.
  • 466 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.