EMG
SBRA icon

Ellington Management Group’s Sabra Healthcare REIT SBRA Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-62,900
Closed -$687K – 351
2020
Q1 		$687K Buy
+62,900
New +$1.16M 0.16% 177
2019
Q4 		– Sell
-13,400
Closed -$308K – 728
2019
Q3 		$308K Buy
+13,400
New +$286K 0.06% 360
2017
Q2 		– Sell
-11,300
Closed -$316K – 872
2017
Q1 		$316K Buy
+11,300
New +$296K 0.01% 449
2016
Q4 		– Sell
-16,400
Closed -$413K – 773
2016
Q3 		$413K Buy
+16,400
New +$393K 0.11% 345
2013
Q4 		– Sell
-15,500
Closed -$357K – 758
2013
Q3 		$357K Buy
+15,500
New +$382K 0.07% 448

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ellington Management Group's SBRA Position: Q2 2020 in Review

Ellington Management Group sold out of Sabra Healthcare REIT (SBRA) in Q2 2020, closing a stake of 62,900 shares — an estimated $687K sold.

Ellington Management Group first reported a position in SBRA in Q3 2013 and held it in 5 quarters. The position peaked at $687K in Q1 2020. 317 funds tracked by Wall St. Rank hold SBRA as of Q2 2020.

  • Ellington Management Group reported no remaining Sabra Healthcare REIT position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 62,900 Sabra Healthcare REIT shares in Q2 2020, an estimated $687K.
  • Ellington Management Group first reported a position in Sabra Healthcare REIT in Q3 2013 and held it in 5 quarters.
  • Ellington Management Group's Sabra Healthcare REIT position peaked at $687K in Q1 2020.
  • 317 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.