CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Sabra Healthcare REIT SBRA Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$1.28M Buy
65,697
+5,201
+9% +$103K ﹤0.01% 1599
2026
Q1 		$1.16M Sell
60,496
-9,259
-13% -$182K ﹤0.01% 1527
2025
Q4 		$1.32M Buy
69,755
+4,007
+6% +$74.3K ﹤0.01% 1330
2025
Q3 		$1.23M Buy
65,748
+5,377
+9% +$100K ﹤0.01% 1315
2025
Q2 		$1.11M Buy
60,371
+10,235
+20% +$182K ﹤0.01% 1294
2025
Q1 		$876K Buy
50,136
+2,089
+4% +$35.2K ﹤0.01% 1350
2024
Q4 		$832K Sell
48,047
-2,570
-5% -$46.9K ﹤0.01% 1328
2024
Q3 		$942K Buy
50,617
+2,041
+4% +$34.4K ﹤0.01% 1223
2024
Q2 		$748K Buy
48,576
+5,090
+12% +$72.7K ﹤0.01% 1306
2024
Q1 		$642K Sell
43,486
-10,381
-19% -$144K ﹤0.01% 1361
2023
Q4 		$769K Buy
53,867
+2,008
+4% +$28.5K ﹤0.01% 1439
2023
Q3 		$723K Buy
51,859
+1,037
+2% +$13.3K ﹤0.01% 1402
2023
Q2 		$598K Sell
50,822
-34,581
-40% -$394K ﹤0.01% 1521
2023
Q1 		$982K Sell
85,403
-5,789
-6% -$71.6K ﹤0.01% 1048
2022
Q4 		$1.13M Sell
91,192
-6,042
-6% -$77K 0.01% 912
2022
Q3 		$1.28M Buy
+97,234
New +$1.44M 0.01% 829

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

CAPTRUST Financial Advisors's SBRA Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Sabra Healthcare REIT (SBRA) stake by 8.6% in Q2 2026, buying an estimated $103K and bringing the position to 65,697 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

CAPTRUST Financial Advisors first reported a position in SBRA in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.32M in Q4 2025. 464 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

  • CAPTRUST Financial Advisors held 65,697 shares of Sabra Healthcare REIT worth $1.28M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 5,201 Sabra Healthcare REIT shares in Q2 2026, an estimated $103K.
  • Sabra Healthcare REIT made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1599 holding.
  • CAPTRUST Financial Advisors first reported a position in Sabra Healthcare REIT in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Sabra Healthcare REIT position peaked at $1.32M in Q4 2025.
  • 464 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.