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

Bridgeway 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 		$1.5M Sell
78,000
-28,800
-27% -$567K 0.03% 607
2025
Q4 		$2.02M Buy
106,800
+21,900
+26% +$406K 0.04% 534
2025
Q3 		$1.58M Buy
+84,900
New +$1.59M 0.03% 608
2013
Q3 		– Sell
-54,900
Closed -$1.43M – 1480
2013
Q2 		$1.43M Buy
+54,900
New +$1.58M 0.06% 480

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

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

Bridgeway Capital Management reduced its Sabra Healthcare REIT (SBRA) stake by 27% in Q1 2026, selling an estimated $567K and leaving 78,000 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #607.

Bridgeway Capital Management first reported a position in SBRA in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.02M in Q4 2025. 459 funds tracked by Wall St. Rank hold SBRA as of Q1 2026.

  • Bridgeway Capital Management held 78,000 shares of Sabra Healthcare REIT worth $1.5M as of Q1 2026.
  • Bridgeway Capital Management sold 28,800 Sabra Healthcare REIT shares in Q1 2026, an estimated $567K.
  • Sabra Healthcare REIT made up 0.03% of Bridgeway Capital Management's portfolio in Q1 2026, its #607 holding.
  • Bridgeway Capital Management first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 4 quarters since.
  • Bridgeway Capital Management's Sabra Healthcare REIT position peaked at $2.02M in Q4 2025.
  • 459 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2026.

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