APG Asset Management US’s Sabra Healthcare REIT SBRA Stock Holding History

APG Asset Management US’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	$11.3M	Sell	579,512 -2,412,579	-81%	-$47.5M	0.09%	52
2025 Q4	$56.7M	Hold	2,992,091	–	–	0.44%	25
2025 Q3	$54.9M	Hold	2,992,091	–	–	0.41%	28
2025 Q2	$54.8M	Buy	2,992,091 +785,474	+36%	+$13.9M	0.41%	27
2025 Q1	$38.6M	Hold	2,206,617	–	–	0.3%	29
2024 Q4	$38.2M	Sell	2,206,617 -49,002	-2%	-$895K	0.29%	29
2024 Q3	$41.9M	Sell	2,255,619 -307,343	-12%	-$5.18M	0.28%	30
2024 Q2	$39.5M	Buy	2,562,962 +575,000	+29%	+$8.22M	0.23%	56
2024 Q1	$29.2M	Buy	1,987,962 +395,000	+25%	+$5.47M	0.17%	72
2023 Q4	$22.7M	Buy	1,592,962 +762,002	+92%	+$10.8M	0.14%	65
2023 Q3	$11.6M	Buy	+830,960	New	+$10.6M	0.1%	37
2022 Q1	–	Sell	-3,721,000	Closed	-$50.4M	–	44
2021 Q4	$50.4M	Sell	3,721,000 -2,334,000	-39%	-$33M	0.27%	36
2021 Q3	$90.5M	Sell	6,055,000 -125,000	-2%	-$2.11M	0.55%	28
2021 Q2	$114M	Sell	6,180,000 -236,000	-4%	-$4.2M	0.7%	27
2021 Q1	$111M	Sell	6,416,000 -133,000	-2%	-$2.34M	0.77%	24
2020 Q4	$114M	Buy	6,549,000 +679,000	+12%	+$10.8M	0.84%	23
2020 Q3	$80.9M	Buy	5,870,000 +1,388,000	+31%	+$20.4M	0.65%	28
2020 Q2	$64.7M	Buy	4,482,000 +1,684,000	+60%	+$22.1M	0.54%	30
2020 Q1	$30.6M	Buy	2,798,000 +364,000	+15%	+$6.71M	0.28%	35
2019 Q4	$51.9M	Buy	2,434,000 +100,000	+4%	+$2.24M	0.36%	36
2019 Q3	$53.6M	Sell	2,334,000 -455,500	-16%	-$9.72M	0.37%	33
2019 Q2	$54.9M	Hold	2,789,500	–	–	0.4%	35
2019 Q1	$54.3M	Sell	2,789,500 -1,086,700	-28%	-$20.6M	0.4%	35
2018 Q4	$63.9M	Sell	3,876,200 -477,978	-11%	-$9.62M	0.54%	32
2018 Q3	$101M	Sell	4,354,178 -977,902	-18%	-$22.2M	0.78%	27
2018 Q2	$116M	Buy	5,332,080 +674,080	+14%	+$13.2M	0.9%	24
2018 Q1	$82.2M	Buy	4,658,000 +1,465,000	+46%	+$25.8M	0.7%	30
2017 Q4	$59.9M	Buy	3,193,000 +319,000	+11%	+$6.35M	0.49%	33
2017 Q3	$63.1M	Buy	2,874,000 +1,771,033	+161%	+$40M	0.53%	33
2017 Q2	$26.6M	Buy	+1,102,967	New	+$28M	0.22%	46
2016 Q3	–	Sell	-1,322,886	Closed	-$27.3M	–	52
2016 Q2	$27.3M	Sell	1,322,886 -889,061	-40%	-$18.5M	0.21%	42
2016 Q1	$44.4M	Sell	2,211,947 -14,666	-0.7%	-$281K	0.36%	41
2015 Q4	$45M	Buy	2,226,613 +357,487	+19%	+$7.53M	0.38%	35
2015 Q3	$43.3M	Sell	1,869,126 -209,374	-10%	-$5.34M	0.38%	38
2015 Q2	$53.5M	Buy	2,078,500 +236,500	+13%	+$6.71M	0.49%	30
2015 Q1	$61.1M	Sell	1,842,000 -277,000	-13%	-$8.99M	0.51%	30
2014 Q4	$64.4M	Buy	2,119,000 +156,000	+8%	+$4.3M	0.55%	25
2014 Q3	$47.7M	Buy	1,963,000 +568,000	+41%	+$15.8M	0.47%	34
2014 Q2	$40M	Hold	1,395,000	–	–	0.38%	35
2014 Q1	$38.9M	Sell	1,395,000 -59,750	-4%	-$1.64M	0.39%	31
2013 Q4	$38M	Buy	1,454,750 +252,413	+21%	+$6.51M	0.43%	29
2013 Q3	$27.7M	Buy	1,202,337 +63,615	+6%	+$1.57M	0.31%	37
2013 Q2	$29.7M	Buy	+1,138,722	New	+$32.9M	0.31%	34

Other funds holding SBRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

APG Asset Management US's SBRA Position: Q1 2026 in Review

APG Asset Management US reduced its Sabra Healthcare REIT (SBRA) stake by 81% in Q1 2026, selling an estimated $47.5M and leaving 579,512 shares worth $11.3M. The position accounts for 0.09% of the portfolio, ranked #52.

APG Asset Management US first reported a position in SBRA in Q2 2013 and has held it in 43 quarters since. The position peaked at $116M in Q2 2018. 459 funds tracked by Wall St. Rank hold SBRA as of Q1 2026.

APG Asset Management US held 579,512 shares of Sabra Healthcare REIT worth $11.3M as of Q1 2026.
APG Asset Management US sold 2,412,579 Sabra Healthcare REIT shares in Q1 2026, an estimated $47.5M.
Sabra Healthcare REIT made up 0.09% of APG Asset Management US's portfolio in Q1 2026, its #52 holding.
APG Asset Management US first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 43 quarters since.
APG Asset Management US's Sabra Healthcare REIT position peaked at $116M in Q2 2018.
459 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2026.

Based on APG Asset Management US's 13F filing for Q1 2026, filed 13 May 2026.