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

Coldstream 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
-11,436
Closed -$213K – 1244
2025
Q3 		$213K Buy
+11,436
New +$214K ﹤0.01% 1118
2025
Q2 		– Sell
-9,594
Closed -$168K – 2926
2025
Q1 		$168K Buy
+9,594
New +$162K ﹤0.01% 1085
2022
Q2 		$155K Buy
11,139
+284
+3% +$3.8K 0.01% 745
2022
Q1 		$162K Sell
10,855
-1,900
-15% -$26K 0.01% 759
2021
Q4 		$173K Buy
+12,755
New +$180K 0.01% 825

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
N
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 $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Coldstream Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q4 2025, closing a stake of 11,436 shares — an estimated $213K sold.

Coldstream Capital Management first reported a position in SBRA in Q4 2021 and held it in 5 quarters. The position peaked at $213K in Q3 2025. 440 funds tracked by Wall St. Rank hold SBRA as of Q4 2025.

  • Coldstream Capital Management reported no remaining Sabra Healthcare REIT position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 11,436 Sabra Healthcare REIT shares in Q4 2025, an estimated $213K.
  • Coldstream Capital Management first reported a position in Sabra Healthcare REIT in Q4 2021 and held it in 5 quarters.
  • Coldstream Capital Management's Sabra Healthcare REIT position peaked at $213K in Q3 2025.
  • 440 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.