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Caption Management’s Sabra Healthcare REIT SBRA Stock Holding History

Caption 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
2025
Q2 		– Sell
-7,100
Closed -$124K – 1834
2025
Q1 		$124K Buy
+7,100
New +$120K ﹤0.01% 1333

Other funds holding SBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caption Management's SBRA Position: Q1 2025 in Review

Caption Management sold out of Sabra Healthcare REIT (SBRA) in Q1 2025, closing a stake of 20,000 shares — an estimated $337K sold.

Caption Management first reported a position in SBRA in Q3 2024 and held it in 2 quarters. The position peaked at $372K in Q3 2024. 403 funds tracked by Wall St. Rank hold SBRA as of Q1 2025.

  • Caption Management reported no remaining Sabra Healthcare REIT position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 20,000 Sabra Healthcare REIT shares in Q1 2025, an estimated $337K.
  • Caption Management first reported a position in Sabra Healthcare REIT in Q3 2024 and held it in 2 quarters.
  • Caption Management's Sabra Healthcare REIT position peaked at $372K in Q3 2024.
  • 403 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.