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

Delta Investment 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	$224K	Hold	11,500	–	–	0.04%	266
2026 Q1	$221K	Hold	11,500	–	–	0.04%	245
2025 Q4	$218K	Hold	11,500	–	–	0.04%	262
2025 Q3	$214K	Hold	11,500	–	–	0.04%	258
2025 Q2	$212K	Hold	11,500	–	–	0.04%	228
2025 Q1	$201K	Hold	11,500	–	–	0.04%	230
2024 Q4	$199K	Hold	11,500	–	–	0.04%	244
2024 Q3	$214K	Hold	11,500	–	–	0.04%	230
2024 Q2	$177K	Hold	11,500	–	–	0.04%	207
2024 Q1	$170K	Hold	11,500	–	–	0.04%	209
2023 Q4	$164K	Hold	11,500	–	–	0.04%	195
2023 Q3	$160K	Hold	11,500	–	–	0.04%	176
2023 Q2	$135K	Hold	11,500	–	–	0.04%	181
2023 Q1	$132K	Hold	11,500	–	–	0.04%	179
2022 Q4	$143K	Hold	11,500	–	–	0.05%	171
2022 Q3	$151K	Hold	11,500	–	–	0.07%	161
2022 Q2	$161K	Hold	11,500	–	–	0.07%	130
2022 Q1	$171K	Hold	11,500	–	–	0.05%	133
2021 Q4	$156K	Hold	11,500	–	–	0.04%	167
2021 Q3	$169K	Hold	11,500	–	–	0.05%	164
2021 Q2	$209K	Hold	11,500	–	–	0.06%	159
2021 Q1	$200K	Hold	11,500	–	–	0.06%	152
2020 Q4	$199K	Hold	11,500	–	–	0.06%	171
2020 Q3	$158K	Hold	11,500	–	–	0.09%	124
2020 Q2	$165K	Hold	11,500	–	–	0.07%	137
2020 Q1	$125K	Hold	11,500	–	–	0.1%	92
2019 Q4	$245K	Buy	+11,500	New	+$258K	0.09%	116

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 $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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

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

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

Delta Investment Management held its Sabra Healthcare REIT (SBRA) position steady in Q2 2026 at 11,500 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #266.

Delta Investment Management first reported a position in SBRA in Q4 2019 and has held it in 27 quarters since. The position peaked at $245K in Q4 2019. 466 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

Delta Investment Management held 11,500 shares of Sabra Healthcare REIT worth $224K as of Q2 2026.
Delta Investment Management left its Sabra Healthcare REIT share count unchanged in Q2 2026.
Sabra Healthcare REIT made up 0.04% of Delta Investment Management's portfolio in Q2 2026, its #266 holding.
Delta Investment Management first reported a position in Sabra Healthcare REIT in Q4 2019 and has held it in 27 quarters since.
Delta Investment Management's Sabra Healthcare REIT position peaked at $245K in Q4 2019.
466 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

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