Boothbay Fund Management’s Sabra Healthcare REIT SBRA Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-33,519	Closed	-$645K	–	2583
2026 Q1	$645K	Buy	33,519 +11,644	+53%	+$229K	0.01%	1196
2025 Q4	$414K	Buy	21,875 +1,609	+8%	+$29.8K	0.01%	1247
2025 Q3	$378K	Buy	+20,266	New	+$379K	0.01%	1323
2024 Q2	–	Sell	-64,838	Closed	-$958K	–	1821
2024 Q1	$958K	Sell	64,838 -19,959	-24%	-$276K	0.02%	769
2023 Q4	$1.21M	Buy	84,797 +43,006	+103%	+$611K	0.03%	670
2023 Q3	$583K	Sell	41,791 -89,381	-68%	-$1.14M	0.01%	968
2023 Q2	$1.54M	Buy	+131,172	New	+$1.49M	0.03%	655
2022 Q4	–	Sell	-113,707	Closed	-$1.49M	–	2395
2022 Q3	$1.49M	Sell	113,707 -3,136	-3%	-$46.3K	0.04%	704
2022 Q2	$1.63M	Sell	116,843 -69,628	-37%	-$931K	0.04%	625
2022 Q1	$2.78M	Buy	+186,471	New	+$2.55M	0.06%	433
2017 Q4	–	Sell	-20,696	Closed	-$454K	–	807
2017 Q3	$454K	Buy	+20,696	New	+$468K	0.08%	282

Other funds holding SBRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boothbay Fund Management's SBRA Position: Q2 2026 in Review

Boothbay Fund Management sold out of Sabra Healthcare REIT (SBRA) in Q2 2026, closing a stake of 33,519 shares — an estimated $645K sold.

Boothbay Fund Management first reported a position in SBRA in Q3 2017 and held it in 11 quarters. The position peaked at $2.78M in Q1 2022. 463 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

Boothbay Fund Management reported no remaining Sabra Healthcare REIT position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 33,519 Sabra Healthcare REIT shares in Q2 2026, an estimated $645K.
Boothbay Fund Management first reported a position in Sabra Healthcare REIT in Q3 2017 and held it in 11 quarters.
Boothbay Fund Management's Sabra Healthcare REIT position peaked at $2.78M in Q1 2022.
463 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.