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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 $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return