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Dynamic Technology Lab’s Sabra Healthcare REIT SBRA Stock Holding History

Dynamic Technology Lab’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
2025
Q4 		– Sell
-20,683
Closed -$386K – 1046
2025
Q3 		$386K Buy
+20,683
New +$386K 0.07% 488
2025
Q2 		– Sell
-24,579
Closed -$429K – 1295
2025
Q1 		$429K Buy
24,579
+515
+2% +$8.68K 0.06% 550
2024
Q4 		$417K Buy
24,064
+4,403
+22% +$80.4K 0.07% 524
2024
Q3 		$366K Buy
19,661
+2,654
+16% +$44.7K 0.04% 663
2024
Q2 		$262K Buy
+17,007
New +$243K 0.03% 719
2024
Q1 		– Sell
-12,752
Closed -$182K – 1384
2023
Q4 		$182K Buy
+12,752
New +$181K 0.02% 895
2022
Q1 		– Sell
-15,143
Closed -$205K – 1461
2021
Q4 		$205K Buy
+15,143
New +$214K 0.02% 954
2018
Q3 		– Sell
-10,394
Closed -$225K – 1303
2018
Q2 		$225K Sell
10,394
-33,148
-76% -$647K 0.03% 807
2018
Q1 		$768K Buy
+43,542
New +$767K 0.11% 306
2017
Q4 		– Sell
-11,781
Closed -$259K – 1297
2017
Q3 		$259K Buy
+11,781
New +$266K 0.04% 797
2016
Q3 		– Sell
-26,900
Closed -$555K – 1122
2016
Q2 		$555K Sell
26,900
-9,493
-26% -$198K 0.15% 215
2016
Q1 		$731K Buy
36,393
+23,195
+176% +$445K 0.2% 108
2015
Q4 		$267K Buy
+13,198
New +$278K 0.08% 569
2014
Q4 		– Sell
-23,328
Closed -$567K – 844
2014
Q3 		$567K Buy
+23,328
New +$647K 0.28% 72
2014
Q2 		– Sell
-7,956
Closed -$222K – 802
2014
Q1 		$222K Buy
+7,956
New +$219K 0.13% 392

Other funds holding SBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dynamic Technology Lab's SBRA Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Sabra Healthcare REIT (SBRA) in Q4 2025, closing a stake of 20,683 shares — an estimated $386K sold.

Dynamic Technology Lab first reported a position in SBRA in Q1 2014 and held it in 15 quarters. The position peaked at $768K in Q1 2018. 440 funds tracked by Wall St. Rank hold SBRA as of Q4 2025.

  • Dynamic Technology Lab reported no remaining Sabra Healthcare REIT position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 20,683 Sabra Healthcare REIT shares in Q4 2025, an estimated $386K.
  • Dynamic Technology Lab first reported a position in Sabra Healthcare REIT in Q1 2014 and held it in 15 quarters.
  • Dynamic Technology Lab's Sabra Healthcare REIT position peaked at $768K in Q1 2018.
  • 440 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.