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Compass Wealth Management’s Sabra Healthcare REIT SBRA Stock Holding History

Compass Wealth 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
Q2 		– Sell
-900
Closed -$15.7K – 351
2025
Q1 		$15.7K Hold
900
– – ﹤0.01% 334
2024
Q4 		$15.6K Hold
900
– – ﹤0.01% 331
2024
Q3 		$16.7K Hold
900
– – ﹤0.01% 334
2024
Q2 		$13.9K Hold
900
– – ﹤0.01% 343
2024
Q1 		$13.3K Hold
900
– – ﹤0.01% 338
2023
Q4 		$12.8K Hold
900
– – ﹤0.01% 333
2023
Q3 		$12.5K Buy
900
+400
+80% +$5.12K ﹤0.01% 338
2023
Q2 		$5.88K Hold
500
– – ﹤0.01% 375
2023
Q1 		$5.75K Hold
500
– – ﹤0.01% 380
2022
Q4 		$6.21K Buy
+500
New +$6.38K ﹤0.01% 374

Other funds holding SBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compass Wealth Management's SBRA Position: Q2 2025 in Review

Compass Wealth Management sold out of Sabra Healthcare REIT (SBRA) in Q2 2025, closing a stake of 900 shares — an estimated $15.7K sold.

Compass Wealth Management first reported a position in SBRA in Q4 2022 and held it in 10 quarters. The position peaked at $16.7K in Q3 2024. 396 funds tracked by Wall St. Rank hold SBRA as of Q2 2025.

  • Compass Wealth Management reported no remaining Sabra Healthcare REIT position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 900 Sabra Healthcare REIT shares in Q2 2025, an estimated $15.7K.
  • Compass Wealth Management first reported a position in Sabra Healthcare REIT in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Sabra Healthcare REIT position peaked at $16.7K in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.