Covestor
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Covestor’s Sabra Healthcare REIT SBRA Stock Holding History

Covestor’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
2026
Q3 		$10K Sell
503
-59
-10% -$1.21K 0.01% 1482
2026
Q2 		$11K Buy
562
+95
+20% +$1.88K 0.01% 1546
2026
Q1 		$9K Sell
467
-1,910
-80% -$37.6K 0.01% 1508
2025
Q4 		$45K Sell
2,377
-5
-0.2% -$93 0.02% 947
2025
Q3 		$45K Buy
2,382
+2,372
+23,720% +$44.3K 0.02% 961
2025
Q2 		$0 Sell
10
-1,182
-99% -$21K ﹤0.01% 2685
2025
Q1 		$21K Sell
1,192
-18
-1% -$303 0.01% 1191
2024
Q4 		$21K Sell
1,210
-701
-37% -$12.8K 0.01% 1177
2024
Q3 		$36K Sell
1,911
-665
-26% -$11.2K 0.02% 993
2024
Q2 		$40K Buy
2,576
+2,562
+18,300% +$36.6K 0.03% 953
2024
Q1 		$0 Sell
14
-1
-7% -$14 ﹤0.01% 2672
2023
Q4 		$0 Sell
15
-1
-6% -$14 ﹤0.01% 2645
2023
Q3 		$0 Sell
16
-590
-97% -$7.55K ﹤0.01% 2636
2023
Q2 		$7K Buy
606
+587
+3,089% +$6.68K 0.01% 1645
2023
Q1 		$0 Hold
19
– – ﹤0.01% 2510
2022
Q4 		$0 Sell
19
-1
-5% -$13 ﹤0.01% 2531
2022
Q3 		$0 Sell
20
-4
-17% -$59 ﹤0.01% 2516
2022
Q2 		$0 Sell
24
-7
-23% -$94 ﹤0.01% 2311
2022
Q1 		$0 Sell
31
-8
-21% -$109 ﹤0.01% 2409
2021
Q4 		$1K Buy
+39
New +$552 ﹤0.01% 1916

Other funds holding SBRA

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Covestor's SBRA Position: Q3 2026 in Review

Covestor reduced its Sabra Healthcare REIT (SBRA) stake by 10% in Q3 2026, selling an estimated $1.21K and leaving 503 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1482.

Covestor first reported a position in SBRA in Q4 2021 and has held it in 20 quarters since. The position peaked at $45K in Q4 2025. 221 funds tracked by Wall St. Rank hold SBRA as of Q3 2026.

  • Covestor held 503 shares of Sabra Healthcare REIT worth $10K as of Q3 2026.
  • Covestor sold 59 Sabra Healthcare REIT shares in Q3 2026, an estimated $1.21K.
  • Sabra Healthcare REIT made up 0.01% of Covestor's portfolio in Q3 2026, its #1482 holding.
  • Covestor first reported a position in Sabra Healthcare REIT in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Sabra Healthcare REIT position peaked at $45K in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.