Capstone Investment Advisors
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Capstone Investment Advisors’s Sabra Healthcare REIT SBRA Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-16,618
Closed -$310K – 1996
2025
Q3 		$310K Buy
+16,618
New +$310K ﹤0.01% 1636
2022
Q4 		– Sell
-75,958
Closed -$997K – 1632
2022
Q3 		$997K Buy
+75,958
New +$1.12M 0.01% 1015

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capstone Investment Advisors's SBRA Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Sabra Healthcare REIT (SBRA) in Q4 2025, closing a stake of 16,618 shares — an estimated $310K sold.

Capstone Investment Advisors first reported a position in SBRA in Q3 2022 and held it in 2 quarters. The position peaked at $997K in Q3 2022. 441 funds tracked by Wall St. Rank hold SBRA as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Sabra Healthcare REIT position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,618 Sabra Healthcare REIT shares in Q4 2025, an estimated $310K.
  • Capstone Investment Advisors first reported a position in Sabra Healthcare REIT in Q3 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Sabra Healthcare REIT position peaked at $997K in Q3 2022.
  • 441 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.