Bailard’s Sabra Healthcare REIT SBRA Stock Holding History

Bailard’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	$975K	Buy	50,692 +3,972	+9%	+$78.2K	0.02%	327
2025 Q4	$885K	Sell	46,720 -1,300	-3%	-$24.1K	0.02%	341
2025 Q3	$895K	Buy	48,020 +1,300	+3%	+$24.3K	0.02%	345
2025 Q2	$862K	Hold	46,720	–	–	0.02%	349
2025 Q1	$816K	Buy	46,720 +33,383	+250%	+$563K	0.02%	339
2024 Q4	$231K	Sell	13,337 -1,345	-9%	-$24.6K	0.01%	658
2024 Q3	$273K	Hold	14,682	–	–	0.01%	618
2024 Q2	$226K	Hold	14,682	–	–	0.01%	643
2024 Q1	$217K	Buy	+14,682	New	+$203K	0.01%	669
2022 Q3	–	Sell	-24,020	Closed	-$336K	–	748
2022 Q2	$336K	Buy	+24,020	New	+$321K	0.01%	455
2022 Q1	–	Sell	-37,025	Closed	-$501K	–	802
2021 Q4	$501K	Buy	+37,025	New	+$524K	0.02%	407
2020 Q4	–	Sell	-15,100	Closed	-$208K	–	675
2020 Q3	$208K	Buy	+15,100	New	+$222K	0.01%	460
2020 Q1	–	Sell	-22,700	Closed	-$484K	–	554
2019 Q4	$484K	Buy	+22,700	New	+$508K	0.03%	290

Other funds holding SBRA

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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