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Centiva Capital’s Sabra Healthcare REIT SBRA Stock Holding History

Centiva Capital’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
-50,794
Closed -$947K – 1553
2025
Q3 		$947K Buy
50,794
+1,019
+2% +$19K 0.01% 510
2025
Q2 		$918K Buy
49,775
+213
+0.4% +$3.78K 0.02% 657
2025
Q1 		$866K Sell
49,562
-103,265
-68% -$1.74M 0.03% 565
2024
Q4 		$2.65M Buy
152,827
+55,029
+56% +$1M 0.05% 210
2024
Q3 		$1.82M Buy
97,798
+36,324
+59% +$612K 0.04% 501
2024
Q2 		$947K Buy
61,474
+14,641
+31% +$209K 0.02% 811
2024
Q1 		$692K Buy
+46,833
New +$648K 0.02% 844
2021
Q2 		– Sell
-26,775
Closed -$465K – 1595
2021
Q1 		$465K Buy
26,775
+16,640
+164% +$293K 0.02% 601
2020
Q4 		$176K Buy
10,135
+46
+0.5% +$734 0.01% 801
2020
Q3 		$139K Buy
+10,089
New +$148K 0.01% 633

Other funds holding SBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Centiva Capital's SBRA Position: Q4 2025 in Review

Centiva Capital sold out of Sabra Healthcare REIT (SBRA) in Q4 2025, closing a stake of 50,794 shares — an estimated $947K sold.

Centiva Capital first reported a position in SBRA in Q3 2020 and held it in 10 quarters. The position peaked at $2.65M in Q4 2024. 440 funds tracked by Wall St. Rank hold SBRA as of Q4 2025.

  • Centiva Capital reported no remaining Sabra Healthcare REIT position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 50,794 Sabra Healthcare REIT shares in Q4 2025, an estimated $947K.
  • Centiva Capital first reported a position in Sabra Healthcare REIT in Q3 2020 and held it in 10 quarters.
  • Centiva Capital's Sabra Healthcare REIT position peaked at $2.65M in Q4 2024.
  • 440 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.