Cliff Asness’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $39M | Buy |
1,998,848
+584,862
| +41% | +$11.6M | 0.01% | 904 |
|
|
2026
Q1 | $27.2M | Sell |
1,413,986
-404,931
| -22% | -$7.98M | 0.01% | 907 |
|
|
2025
Q4 | $34.4M | Buy |
1,818,917
+520,612
| +40% | +$9.65M | 0.02% | 775 |
|
|
2025
Q3 | $24.2M | Buy |
1,298,305
+246,426
| +23% | +$4.6M | 0.02% | 802 |
|
|
2025
Q2 | $19.2M | Sell |
1,051,879
-318,934
| -23% | -$5.66M | 0.02% | 810 |
|
|
2025
Q1 | $23.9M | Buy |
1,370,813
+147,955
| +12% | +$2.49M | 0.02% | 652 |
|
|
2024
Q4 | $21M | Buy |
1,222,858
+61,217
| +5% | +$1.12M | 0.03% | 625 |
|
|
2024
Q3 | $21.5M | Buy |
1,161,641
+725,874
| +167% | +$12.2M | 0.03% | 613 |
|
|
2024
Q2 | $6.63M | Buy |
435,767
+230,073
| +112% | +$3.29M | 0.01% | 896 |
|
|
2024
Q1 | $3.04M | Buy |
205,694
+38,705
| +23% | +$536K | 0.01% | 1225 |
|
|
2023
Q4 | $2.38M | Sell |
166,989
-397,066
| -70% | -$5.64M | ﹤0.01% | 1263 |
|
|
2023
Q3 | $7.86M | Sell |
564,055
-57,010
| -9% | -$729K | 0.02% | 745 |
|
|
2023
Q2 | $7.31M | Buy |
621,065
+10,310
| +2% | +$117K | 0.02% | 753 |
|
|
2023
Q1 | $6.92M | Sell |
610,755
-59,453
| -9% | -$735K | 0.02% | 772 |
|
|
2022
Q4 | $8.3M | Sell |
670,208
-32,094
| -5% | -$409K | 0.02% | 707 |
|
|
2022
Q3 | $9.07M | Sell |
702,302
-661,542
| -49% | -$9.77M | 0.02% | 662 |
|
|
2022
Q2 | $19.1M | Sell |
1,363,844
-383,213
| -22% | -$5.12M | 0.04% | 509 |
|
|
2022
Q1 | $26M | Buy |
1,747,057
+328,895
| +23% | +$4.5M | 0.05% | 446 |
|
|
2021
Q4 | $19.2M | Buy |
1,418,162
+305,874
| +27% | +$4.33M | 0.03% | 496 |
|
|
2021
Q3 | $16.4M | Buy |
1,112,288
+251,640
| +29% | +$4.25M | 0.03% | 526 |
|
|
2021
Q2 | $15.7M | Buy |
860,648
+485,490
| +129% | +$8.64M | 0.03% | 567 |
|
|
2021
Q1 | $6.51M | Buy |
375,158
+210,732
| +128% | +$3.71M | 0.01% | 772 |
|
|
2020
Q4 | $2.86M | Sell |
164,426
-107,737
| -40% | -$1.72M | 0.01% | 989 |
|
|
2020
Q3 | $3.75M | Buy |
272,163
+22,303
| +9% | +$328K | 0.01% | 851 |
|
|
2020
Q2 | $3.55M | Buy |
249,860
+176,931
| +243% | +$2.33M | 0.01% | 914 |
|
|
2020
Q1 | $796K | Buy |
72,929
+17,690
| +32% | +$326K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $1.18M | Sell |
55,239
-3,378
| -6% | -$75.6K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $1.35M | Buy |
58,617
+18,199
| +45% | +$388K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $796K | Sell |
40,418
-99,246
| -71% | -$1.93M | ﹤0.01% | 1577 |
|
|
2019
Q1 | $2.72M | Buy |
139,664
+95,774
| +218% | +$1.81M | ﹤0.01% | 1205 |
|
|
2018
Q4 | $723K | Buy |
+43,890
| New | +$884K | ﹤0.01% | 1636 |
|
|
2018
Q2 | – | Sell |
-75,691
| Closed | -$1.34M | – | 2379 |
|
|
2018
Q1 | $1.34M | Sell |
75,691
-3,705
| -5% | -$65.3K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $1.49M | Sell |
79,396
-83,424
| -51% | -$1.66M | ﹤0.01% | 1510 |
|
|
2017
Q3 | $3.57M | Buy |
162,820
+124,696
| +327% | +$2.82M | ﹤0.01% | 1162 |
|
|
2017
Q2 | $919K | Buy |
38,124
+295
| +0.8% | +$7.5K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $1.06M | Sell |
37,829
-4,553
| -11% | -$119K | ﹤0.01% | 1653 |
|
|
2016
Q4 | $1.03M | Buy |
42,382
+171
| +0.4% | +$3.92K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $1.06M | Sell |
42,211
-5,702
| -12% | -$137K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $989K | Buy |
47,913
+11,900
| +33% | +$248K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $724K | Sell |
36,013
-1,145
| -3% | -$21.9K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $752K | Buy |
37,158
+21,750
| +141% | +$458K | ﹤0.01% | 1697 |
|
|
2015
Q3 | $357K | Sell |
15,408
-63,786
| -81% | -$1.63M | ﹤0.01% | 1853 |
|
|
2015
Q2 | $2.04M | Sell |
79,194
-80,234
| -50% | -$2.28M | ﹤0.01% | 1173 |
|
|
2015
Q1 | $5.29M | Sell |
159,428
-176,300
| -53% | -$5.72M | 0.01% | 763 |
|
|
2014
Q4 | $10.2M | Buy |
335,728
+19,678
| +6% | +$542K | 0.02% | 652 |
|
|
2014
Q3 | $7.69M | Buy |
316,050
+59,400
| +23% | +$1.65M | 0.02% | 675 |
|
|
2014
Q2 | $7.37M | Sell |
256,650
-43,400
| -14% | -$1.26M | 0.02% | 744 |
|
|
2014
Q1 | $8.37M | Buy |
300,050
+7,800
| +3% | +$214K | 0.03% | 658 |
|
|
2013
Q4 | $7.64M | Sell |
292,250
-33,564
| -10% | -$865K | 0.02% | 698 |
|
|
2013
Q3 | $7.5M | Sell |
325,814
-33,100
| -9% | -$816K | 0.03% | 662 |
|
|
2013
Q2 | $9.37M | Buy |
+358,914
| New | +$10.4M | 0.03% | 598 |
|
Other funds holding SBRA
CIM
Cliff Asness's SBRA Position: Q2 2026 in Review
Cliff Asness increased its Sabra Healthcare REIT (SBRA) stake by 41% in Q2 2026, buying an estimated $11.6M and bringing the position to 1,998,848 shares worth $39M. The position accounts for 0.01% of the portfolio, ranked #904.
Cliff Asness first reported a position in SBRA in Q2 2013 and has held it in 51 quarters since. 461 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.
- Cliff Asness held 1,998,848 shares of Sabra Healthcare REIT worth $39M as of Q2 2026.
- Cliff Asness bought 584,862 Sabra Healthcare REIT shares in Q2 2026, an estimated $11.6M.
- Sabra Healthcare REIT made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #904 holding.
- Cliff Asness first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 51 quarters since.
- 461 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.