D.E. Shaw & Co
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D.E. Shaw & Co’s Sabra Healthcare REIT SBRA Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-100,000
Closed -$1.92M – 5166
2026
Q1 		$1.92M Buy
+100,000
New +$1.97M ﹤0.01% 2948

Other funds holding SBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

D.E. Shaw & Co's SBRA Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Sabra Healthcare REIT (SBRA) stake by 11% in Q2 2026, selling an estimated $1.95M and leaving 833,693 shares worth $16.3M. The position accounts for 0.01% of the portfolio, ranked #1439.

D.E. Shaw & Co first reported a position in SBRA in Q2 2014 and has held it in 40 quarters since. The position peaked at $17.9M in Q1 2026. 464 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

  • D.E. Shaw & Co held 833,693 shares of Sabra Healthcare REIT worth $16.3M as of Q2 2026.
  • D.E. Shaw & Co sold 98,365 Sabra Healthcare REIT shares in Q2 2026, an estimated $1.95M.
  • Sabra Healthcare REIT made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1439 holding.
  • D.E. Shaw & Co first reported a position in Sabra Healthcare REIT in Q2 2014 and has held it in 40 quarters since.
  • D.E. Shaw & Co's Sabra Healthcare REIT position peaked at $17.9M in Q1 2026.
  • 464 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.