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 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 $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Delta Investment Management's SBRA Position: Q1 2026 in Review

Delta Investment Management held its Sabra Healthcare REIT (SBRA) position steady in Q1 2026 at 11,500 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #245.

Delta Investment Management first reported a position in SBRA in Q4 2019 and has held it in 26 quarters since. The position peaked at $245K in Q4 2019. 459 funds tracked by Wall St. Rank hold SBRA as of Q1 2026.

Delta Investment Management held 11,500 shares of Sabra Healthcare REIT worth $221K as of Q1 2026.
Delta Investment Management left its Sabra Healthcare REIT share count unchanged in Q1 2026.
Sabra Healthcare REIT made up 0.04% of Delta Investment Management's portfolio in Q1 2026, its #245 holding.
Delta Investment Management first reported a position in Sabra Healthcare REIT in Q4 2019 and has held it in 26 quarters since.
Delta Investment Management's Sabra Healthcare REIT position peaked at $245K in Q4 2019.
459 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.