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 Q3	$1.08M	Buy	+54,592	New	+$1.12M	0.02%	332
2026 Q2	–	Sell	-50,692	Closed	-$975K	–	842
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

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

LCM

LDR Capital Management New York $81M AUM 5.24% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

TAFW

Tred Avon Family Wealth Easton, Maryland $329M AUM 20.21% 1-Year Est. Return

Bailard's SBRA Position: Q3 2026 in Review

Bailard opened a new position in Sabra Healthcare REIT (SBRA) in Q3 2026: 54,592 shares worth $1.08M. The stake represents 0.02% of the portfolio and ranks #332 among its holdings. This is a return to the name: Bailard previously reported a position in SBRA as recently as Q1 2026.

Bailard first reported a position in SBRA in Q4 2019 and has held it in 14 quarters since. 55 funds tracked by Wall St. Rank hold SBRA as of Q3 2026.

Bailard held 54,592 shares of Sabra Healthcare REIT worth $1.08M as of Q3 2026.
Sabra Healthcare REIT was a new Bailard position in Q3 2026.
Sabra Healthcare REIT made up 0.02% of Bailard's portfolio in Q3 2026, its #332 holding.
Bailard first reported a position in Sabra Healthcare REIT in Q4 2019 and has held it in 14 quarters since.
55 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.