Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Sabra Healthcare REIT SBRA Stock Holding History

Capital Fund Management (CFM)’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 		$1.45M Buy
74,123
+60,076
+428% +$1.19M 0.01% 1575
2026
Q1 		$270K Sell
14,047
-48,452
-78% -$954K ﹤0.01% 1974
2025
Q4 		$1.18M Sell
62,499
-11,690
-16% -$217K ﹤0.01% 1950
2025
Q3 		$1.38M Sell
74,189
-156,721
-68% -$2.93M ﹤0.01% 1945
2025
Q2 		$4.26M Buy
+230,910
New +$4.1M 0.01% 1251
2025
Q1 		– Sell
-144,354
Closed -$2.5M – 2311
2024
Q4 		$2.5M Buy
+144,354
New +$2.64M 0.01% 1397
2024
Q3 		– Sell
-97,038
Closed -$1.49M – 2131
2024
Q2 		$1.49M Sell
97,038
-11,103
-10% -$159K ﹤0.01% 1490
2024
Q1 		$1.6M Sell
108,141
-143,510
-57% -$1.99M ﹤0.01% 1542
2023
Q4 		$3.59M Buy
251,651
+230,300
+1,079% +$3.27M 0.01% 1256
2023
Q3 		$298K Buy
+21,351
New +$273K ﹤0.01% 1871
2019
Q1 		– Sell
-29,838
Closed -$492K – 2046
2018
Q4 		$492K Buy
+29,838
New +$601K ﹤0.01% 1379
2018
Q3 		– Sell
-99,800
Closed -$2.17M – 2229
2018
Q2 		$2.17M Buy
+99,800
New +$1.95M 0.01% 1039
2018
Q1 		– Sell
-41,700
Closed -$783K – 2143
2017
Q4 		$783K Buy
41,700
+23,500
+129% +$467K ﹤0.01% 1305
2017
Q3 		$399K Buy
+18,200
New +$411K ﹤0.01% 1246
2017
Q1 		– Sell
-37,700
Closed -$921K – 1781
2016
Q4 		$921K Buy
37,700
+15,200
+68% +$348K 0.01% 1044
2016
Q3 		$567K Buy
+22,500
New +$539K 0.01% 1161
2014
Q2 		– Sell
-13,724
Closed -$383K – 1904
2014
Q1 		$383K Buy
+13,724
New +$377K ﹤0.01% 1355
2013
Q4 		– Sell
-20,000
Closed -$460K – 1823
2013
Q3 		$460K Buy
+20,000
New +$493K 0.01% 1187

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s SBRA Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Sabra Healthcare REIT (SBRA) stake by 428% in Q2 2026, buying an estimated $1.19M and bringing the position to 74,123 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #1575.

Capital Fund Management (CFM) first reported a position in SBRA in Q3 2013 and has held it in 18 quarters since. The position peaked at $4.26M in Q2 2025. 466 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

  • Capital Fund Management (CFM) held 74,123 shares of Sabra Healthcare REIT worth $1.45M as of Q2 2026.
  • Capital Fund Management (CFM) bought 60,076 Sabra Healthcare REIT shares in Q2 2026, an estimated $1.19M.
  • Sabra Healthcare REIT made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1575 holding.
  • Capital Fund Management (CFM) first reported a position in Sabra Healthcare REIT in Q3 2013 and has held it in 18 quarters since.
  • Capital Fund Management (CFM)'s Sabra Healthcare REIT position peaked at $4.26M in Q2 2025.
  • 466 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.