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AlphaQuest’s Sabra Healthcare REIT SBRA Stock Holding History

AlphaQuest’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
Q1 		– Sell
-79,130
Closed -$1.5M – 1706
2025
Q4 		$1.5M Sell
79,130
-65,709
-45% -$1.22M 0.08% 276
2025
Q3 		$2.7M Buy
144,839
+109,444
+309% +$2.04M 0.18% 123
2025
Q2 		$653K Buy
35,395
+19,811
+127% +$352K 0.06% 481
2025
Q1 		$272K Sell
15,584
-19,787
-56% -$334K 0.03% 830
2024
Q4 		$613K Buy
35,371
+33,942
+2,375% +$620K 0.08% 389
2024
Q3 		$26.6K Sell
1,429
-12,525
-90% -$211K ﹤0.01% 1488
2024
Q2 		$215K Buy
13,954
+13,916
+36,621% +$199K 0.03% 720
2024
Q1 		$561 Sell
38
-19,147
-100% -$265K ﹤0.01% 1488
2023
Q4 		$274K Buy
+19,185
New +$272K 0.06% 550

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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

AlphaQuest's SBRA Position: Q1 2026 in Review

AlphaQuest sold out of Sabra Healthcare REIT (SBRA) in Q1 2026, closing a stake of 79,130 shares — an estimated $1.5M sold.

AlphaQuest first reported a position in SBRA in Q4 2023 and held it in 9 quarters. The position peaked at $2.7M in Q3 2025. 463 funds tracked by Wall St. Rank hold SBRA as of Q1 2026.

  • AlphaQuest reported no remaining Sabra Healthcare REIT position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 79,130 Sabra Healthcare REIT shares in Q1 2026, an estimated $1.5M.
  • AlphaQuest first reported a position in Sabra Healthcare REIT in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Sabra Healthcare REIT position peaked at $2.7M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.