AQR Capital Management
SBRA icon

AQR Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

AQR Capital 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
Q1 		$27.2M Sell
1,413,986
-404,931
-22% -$7.98M 0.01% 907
2025
Q4 		$34.4M Buy
1,818,917
+520,612
+40% +$9.65M 0.02% 775
2025
Q3 		$24.2M Buy
1,298,305
+246,426
+23% +$4.6M 0.02% 802
2025
Q2 		$19.2M Sell
1,051,879
-318,934
-23% -$5.66M 0.02% 810
2025
Q1 		$23.9M Buy
1,370,813
+147,955
+12% +$2.49M 0.02% 652
2024
Q4 		$21M Buy
1,222,858
+61,217
+5% +$1.12M 0.03% 625
2024
Q3 		$21.5M Buy
1,161,641
+725,874
+167% +$12.2M 0.03% 613
2024
Q2 		$6.63M Buy
435,767
+230,073
+112% +$3.29M 0.01% 896
2024
Q1 		$3.04M Buy
205,694
+38,705
+23% +$536K 0.01% 1225
2023
Q4 		$2.38M Sell
166,989
-397,066
-70% -$5.64M ﹤0.01% 1263
2023
Q3 		$7.86M Sell
564,055
-57,010
-9% -$729K 0.02% 745
2023
Q2 		$7.31M Buy
621,065
+10,310
+2% +$117K 0.02% 753
2023
Q1 		$6.92M Sell
610,755
-59,453
-9% -$735K 0.02% 772
2022
Q4 		$8.3M Sell
670,208
-32,094
-5% -$409K 0.02% 707
2022
Q3 		$9.07M Sell
702,302
-661,542
-49% -$9.77M 0.02% 662
2022
Q2 		$19.1M Sell
1,363,844
-383,213
-22% -$5.12M 0.04% 509
2022
Q1 		$26M Buy
1,747,057
+328,895
+23% +$4.5M 0.05% 446
2021
Q4 		$19.2M Buy
1,418,162
+305,874
+27% +$4.33M 0.03% 496
2021
Q3 		$16.4M Buy
1,112,288
+251,640
+29% +$4.25M 0.03% 526
2021
Q2 		$15.7M Buy
860,648
+485,490
+129% +$8.64M 0.03% 567
2021
Q1 		$6.51M Buy
375,158
+210,732
+128% +$3.71M 0.01% 772
2020
Q4 		$2.86M Sell
164,426
-107,737
-40% -$1.72M 0.01% 989
2020
Q3 		$3.75M Buy
272,163
+22,303
+9% +$328K 0.01% 851
2020
Q2 		$3.55M Buy
249,860
+176,931
+243% +$2.33M 0.01% 914
2020
Q1 		$796K Buy
72,929
+17,690
+32% +$326K ﹤0.01% 1429
2019
Q4 		$1.18M Sell
55,239
-3,378
-6% -$75.6K ﹤0.01% 1459
2019
Q3 		$1.35M Buy
58,617
+18,199
+45% +$388K ﹤0.01% 1424
2019
Q2 		$796K Sell
40,418
-99,246
-71% -$1.93M ﹤0.01% 1577
2019
Q1 		$2.72M Buy
139,664
+95,774
+218% +$1.81M ﹤0.01% 1205
2018
Q4 		$723K Buy
+43,890
New +$884K ﹤0.01% 1636
2018
Q2 		– Sell
-75,691
Closed -$1.34M – 2379
2018
Q1 		$1.34M Sell
75,691
-3,705
-5% -$65.3K ﹤0.01% 1549
2017
Q4 		$1.49M Sell
79,396
-83,424
-51% -$1.66M ﹤0.01% 1510
2017
Q3 		$3.57M Buy
162,820
+124,696
+327% +$2.82M ﹤0.01% 1162
2017
Q2 		$919K Buy
38,124
+295
+0.8% +$7.5K ﹤0.01% 1702
2017
Q1 		$1.06M Sell
37,829
-4,553
-11% -$119K ﹤0.01% 1653
2016
Q4 		$1.03M Buy
42,382
+171
+0.4% +$3.92K ﹤0.01% 1680
2016
Q3 		$1.06M Sell
42,211
-5,702
-12% -$137K ﹤0.01% 1701
2016
Q2 		$989K Buy
47,913
+11,900
+33% +$248K ﹤0.01% 1622
2016
Q1 		$724K Sell
36,013
-1,145
-3% -$21.9K ﹤0.01% 1702
2015
Q4 		$752K Buy
37,158
+21,750
+141% +$458K ﹤0.01% 1697
2015
Q3 		$357K Sell
15,408
-63,786
-81% -$1.63M ﹤0.01% 1853
2015
Q2 		$2.04M Sell
79,194
-80,234
-50% -$2.28M ﹤0.01% 1173
2015
Q1 		$5.29M Sell
159,428
-176,300
-53% -$5.72M 0.01% 763
2014
Q4 		$10.2M Buy
335,728
+19,678
+6% +$542K 0.02% 652
2014
Q3 		$7.69M Buy
316,050
+59,400
+23% +$1.65M 0.02% 675
2014
Q2 		$7.37M Sell
256,650
-43,400
-14% -$1.26M 0.02% 744
2014
Q1 		$8.37M Buy
300,050
+7,800
+3% +$214K 0.03% 658
2013
Q4 		$7.64M Sell
292,250
-33,564
-10% -$865K 0.02% 698
2013
Q3 		$7.5M Sell
325,814
-33,100
-9% -$816K 0.03% 662
2013
Q2 		$9.37M Buy
+358,914
New +$10.4M 0.03% 598

Other funds holding SBRA

BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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

AQR Capital Management's SBRA Position: Q1 2026 in Review

AQR Capital Management reduced its Sabra Healthcare REIT (SBRA) stake by 22% in Q1 2026, selling an estimated $7.98M and leaving 1,413,986 shares worth $27.2M. The position accounts for 0.01% of the portfolio, ranked #907.

AQR Capital Management first reported a position in SBRA in Q2 2013 and has held it in 50 quarters since. The position peaked at $34.4M in Q4 2025. 459 funds tracked by Wall St. Rank hold SBRA as of Q1 2026.

  • AQR Capital Management held 1,413,986 shares of Sabra Healthcare REIT worth $27.2M as of Q1 2026.
  • AQR Capital Management sold 404,931 Sabra Healthcare REIT shares in Q1 2026, an estimated $7.98M.
  • Sabra Healthcare REIT made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #907 holding.
  • AQR Capital Management first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 50 quarters since.
  • AQR Capital Management's Sabra Healthcare REIT position peaked at $34.4M in Q4 2025.
  • 459 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.