Dark Forest Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Dark Forest 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
2026 Q1	–	Sell	-48,934	Closed	-$927K	–	1102
2025 Q4	$927K	Sell	48,934 -230,249	-82%	-$4.27M	0.04%	669
2025 Q3	$5.2M	Buy	279,183 +257,704	+1,200%	+$4.81M	0.2%	115
2025 Q2	$396K	Buy	+21,479	New	+$381K	0.02%	976
2023 Q2	–	Sell	-14,587	Closed	-$168K	–	1354
2023 Q1	$168K	Buy	+14,587	New	+$180K	0.04%	470

Other funds holding SBRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dark Forest Capital Management's SBRA Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q1 2026, closing a stake of 48,934 shares — an estimated $927K sold.

Dark Forest Capital Management first reported a position in SBRA in Q1 2023 and held it in 4 quarters. The position peaked at $5.2M in Q3 2025. 462 funds tracked by Wall St. Rank hold SBRA as of Q1 2026.

Dark Forest Capital Management reported no remaining Sabra Healthcare REIT position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 48,934 Sabra Healthcare REIT shares in Q1 2026, an estimated $927K.
Dark Forest Capital Management first reported a position in Sabra Healthcare REIT in Q1 2023 and held it in 4 quarters.
Dark Forest Capital Management's Sabra Healthcare REIT position peaked at $5.2M in Q3 2025.
462 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.