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Delta Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

Delta Asset 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
Q2 		$24.5K Hold
1,254
– – ﹤0.01% 351
2026
Q1 		$24.1K Buy
+1,254
New +$24.7K ﹤0.01% 352
2023
Q1 		– Sell
-250
Closed -$3.11K – 662
2022
Q4 		$3.11K Buy
+250
New +$3.19K ﹤0.01% 563
2022
Q1 		– Sell
-500
Closed -$7K – 483
2021
Q4 		$7K Buy
+500
New +$7.08K ﹤0.01% 512

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

Delta Asset Management's SBRA Position: Q2 2026 in Review

Delta Asset Management held its Sabra Healthcare REIT (SBRA) position steady in Q2 2026 at 1,254 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Delta Asset Management first reported a position in SBRA in Q4 2021 and has held it in 4 quarters since. 465 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

  • Delta Asset Management held 1,254 shares of Sabra Healthcare REIT worth $24.5K as of Q2 2026.
  • Delta Asset Management left its Sabra Healthcare REIT share count unchanged in Q2 2026.
  • Sabra Healthcare REIT made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #351 holding.
  • Delta Asset Management first reported a position in Sabra Healthcare REIT in Q4 2021 and has held it in 4 quarters since.
  • 465 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.