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Biltmore Family Office’s Sabra Healthcare REIT SBRA Stock Holding History

Biltmore Family Office’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
2021
Q3 		– Sell
-46,374
Closed -$844K – 219
2021
Q2 		$844K Buy
46,374
+10,531
+29% +$187K 0.24% 72
2021
Q1 		$622K Buy
35,843
+11,520
+47% +$203K 0.19% 79
2020
Q4 		$422K Buy
+24,323
New +$388K 0.13% 108

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Biltmore Family Office's SBRA Position: Q3 2021 in Review

Biltmore Family Office sold out of Sabra Healthcare REIT (SBRA) in Q3 2021, closing a stake of 46,374 shares — an estimated $844K sold.

Biltmore Family Office first reported a position in SBRA in Q4 2020 and held it in 3 quarters. The position peaked at $844K in Q2 2021. 326 funds tracked by Wall St. Rank hold SBRA as of Q3 2021.

  • Biltmore Family Office reported no remaining Sabra Healthcare REIT position as of Q3 2021 after selling out during the quarter.
  • Biltmore Family Office sold 46,374 Sabra Healthcare REIT shares in Q3 2021, an estimated $844K.
  • Biltmore Family Office first reported a position in Sabra Healthcare REIT in Q4 2020 and held it in 3 quarters.
  • Biltmore Family Office's Sabra Healthcare REIT position peaked at $844K in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2021.

Based on Biltmore Family Office's 13F filing for Q3 2021, filed 12 Nov 2021.