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Cambria Investment Management’s Sabra Healthcare REIT SBRA Stock Holding History

Cambria Investment 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 		$761K Buy
39,031
+7,562
+24% +$150K 0.04% 430
2026
Q1 		$605K Sell
31,469
-760
-2% -$15K 0.03% 398
2025
Q4 		$610K Buy
32,229
+10
+0% +$185 0.04% 364
2025
Q3 		$601K Buy
32,219
+4,350
+16% +$81.3K 0.04% 322
2025
Q2 		$514K Buy
27,869
+1,390
+5% +$24.7K 0.03% 255
2025
Q1 		$463K Sell
26,479
-5,271
-17% -$88.9K 0.03% 192
2024
Q4 		$550K Buy
31,750
+6,996
+28% +$128K 0.03% 208
2024
Q3 		$461K Buy
24,754
+676
+3% +$11.4K 0.03% 193
2024
Q2 		$371K Buy
24,078
+2,292
+11% +$32.8K 0.02% 257
2024
Q1 		$322K Sell
21,786
-2,306
-10% -$31.9K 0.02% 238
2023
Q4 		$344K Hold
24,092
– – 0.02% 230
2023
Q3 		$336K Hold
24,092
– – 0.03% 218
2023
Q2 		$284K Sell
24,092
-2,536
-10% -$28.9K 0.02% 244
2023
Q1 		$306K Buy
26,628
+3,804
+17% +$47.1K 0.03% 246
2022
Q4 		$284K Buy
+22,824
New +$291K 0.02% 234
2021
Q4 		– Sell
-14,268
Closed -$210K – 271
2021
Q3 		$210K Buy
+14,268
New +$241K 0.04% 225

Other funds holding SBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cambria Investment Management's SBRA Position: Q2 2026 in Review

Cambria Investment Management increased its Sabra Healthcare REIT (SBRA) stake by 24% in Q2 2026, buying an estimated $150K and bringing the position to 39,031 shares worth $761K. The position accounts for 0.04% of the portfolio, ranked #430.

Cambria Investment Management first reported a position in SBRA in Q3 2021 and has held it in 16 quarters since. 463 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

  • Cambria Investment Management held 39,031 shares of Sabra Healthcare REIT worth $761K as of Q2 2026.
  • Cambria Investment Management bought 7,562 Sabra Healthcare REIT shares in Q2 2026, an estimated $150K.
  • Sabra Healthcare REIT made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #430 holding.
  • Cambria Investment Management first reported a position in Sabra Healthcare REIT in Q3 2021 and has held it in 16 quarters since.
  • 463 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

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