Cinctive Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Cinctive Capital 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 Q4	–	Sell	-184,001	Closed	-$3.43M	–	508
2025 Q3	$3.43M	Buy	184,001 +43,669	+31%	+$816K	0.16%	190
2025 Q2	$2.59M	Buy	140,332 +59,828	+74%	+$1.06M	0.14%	188
2025 Q1	$1.41M	Sell	80,504 -94,037	-54%	-$1.59M	0.11%	189
2024 Q4	$3.02M	Buy	+174,541	New	+$3.19M	0.15%	186
2024 Q3	–	Sell	-373,615	Closed	-$5.75M	–	495
2024 Q2	$5.75M	Buy	+373,615	New	+$5.34M	0.27%	125
2023 Q2	–	Sell	-1,069,151	Closed	-$12.3M	–	492
2023 Q1	$12.3M	Buy	+1,069,151	New	+$13.2M	0.41%	72

Other funds holding SBRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cinctive Capital Management's SBRA Position: Q4 2025 in Review

Cinctive Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q4 2025, closing a stake of 184,001 shares — an estimated $3.43M sold.

Cinctive Capital Management first reported a position in SBRA in Q1 2023 and held it in 6 quarters. The position peaked at $12.3M in Q1 2023. 440 funds tracked by Wall St. Rank hold SBRA as of Q4 2025.

Cinctive Capital Management reported no remaining Sabra Healthcare REIT position as of Q4 2025 after selling out during the quarter.
Cinctive Capital Management sold 184,001 Sabra Healthcare REIT shares in Q4 2025, an estimated $3.43M.
Cinctive Capital Management first reported a position in Sabra Healthcare REIT in Q1 2023 and held it in 6 quarters.
Cinctive Capital Management's Sabra Healthcare REIT position peaked at $12.3M in Q1 2023.
440 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.