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ALPS Advisors’s Sabra Healthcare REIT SBRA Stock Holding History

ALPS Advisors’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
2024
Q4 		– Sell
-17,481
Closed -$325K – 1033
2024
Q3 		$325K Sell
17,481
-599
-3% -$10.1K ﹤0.01% 932
2024
Q2 		$278K Sell
18,080
-755
-4% -$10.8K ﹤0.01% 872
2024
Q1 		$278K Buy
18,835
+330
+2% +$4.57K ﹤0.01% 911
2023
Q4 		$264K Sell
18,505
-1,255
-6% -$17.8K ﹤0.01% 912
2023
Q3 		$275K Sell
19,760
-8,956
-31% -$115K ﹤0.01% 901
2023
Q2 		$338K Sell
28,716
-5,320
-16% -$60.6K ﹤0.01% 760
2023
Q1 		$391K Sell
34,036
-1,754
-5% -$21.7K ﹤0.01% 628
2022
Q4 		$445K Buy
35,790
+791
+2% +$10.1K ﹤0.01% 614
2022
Q3 		$459K Sell
34,999
-1,895
-5% -$28K ﹤0.01% 612
2022
Q2 		$515K Sell
36,894
-38,708
-51% -$518K 0.01% 590
2022
Q1 		$1.13M Sell
75,602
-11,641
-13% -$159K 0.01% 301
2021
Q4 		$1.18M Buy
87,243
+6,972
+9% +$98.7K 0.01% 339
2021
Q3 		$1.18M Buy
80,271
+460
+0.6% +$7.77K 0.01% 372
2021
Q2 		$1.45M Buy
79,811
+1,767
+2% +$31.5K 0.01% 362
2021
Q1 		$1.35M Sell
78,044
-2,322
-3% -$40.8K 0.01% 366
2020
Q4 		$1.4M Buy
80,366
+46,723
+139% +$746K 0.02% 357
2020
Q3 		$464K Sell
33,643
-15,001
-31% -$220K 0.01% 466
2020
Q2 		$702K Sell
48,644
-29,231
-38% -$384K 0.01% 390
2020
Q1 		$850K Buy
77,875
+22,122
+40% +$408K 0.01% 309
2019
Q4 		$1.19M Buy
+55,753
New +$1.25M 0.01% 299

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ALPS Advisors's SBRA Position: Q4 2024 in Review

ALPS Advisors sold out of Sabra Healthcare REIT (SBRA) in Q4 2024, closing a stake of 17,481 shares — an estimated $325K sold.

ALPS Advisors first reported a position in SBRA in Q4 2019 and held it in 20 quarters. The position peaked at $1.45M in Q2 2021. 389 funds tracked by Wall St. Rank hold SBRA as of Q4 2024.

  • ALPS Advisors reported no remaining Sabra Healthcare REIT position as of Q4 2024 after selling out during the quarter.
  • ALPS Advisors sold 17,481 Sabra Healthcare REIT shares in Q4 2024, an estimated $325K.
  • ALPS Advisors first reported a position in Sabra Healthcare REIT in Q4 2019 and held it in 20 quarters.
  • ALPS Advisors's Sabra Healthcare REIT position peaked at $1.45M in Q2 2021.
  • 389 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2024.

Based on ALPS Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.