EMC Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

EMC Capital 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
2025 Q4	$177K	Sell	9,346 -1,649	-15%	-$30.6K	0.08%	88
2025 Q3	$205K	Hold	10,995	–	–	0.1%	86
2025 Q2	$203K	Sell	10,995 -12,977	-54%	-$230K	0.11%	78
2025 Q1	$419K	Hold	23,972	–	–	0.25%	53
2024 Q4	$415K	Buy	23,972 +14,369	+150%	+$262K	0.23%	59
2024 Q3	$507K	Sell	9,603 -14,369	-60%	-$242K	0.33%	38
2024 Q2	$369K	Hold	23,972	–	–	0.21%	70
2024 Q1	$354K	Buy	23,972 +1,400	+6%	+$19.4K	0.21%	82
2023 Q4	$322K	Hold	22,572	–	–	0.22%	74
2023 Q3	$315K	Buy	22,572 +19,665	+676%	+$252K	0.23%	63
2023 Q2	$118	Sell	2,907 -19,665	-87%	-$224K	0.09%	200
2023 Q1	$260K	Hold	22,572	–	–	0.22%	89
2022 Q4	$281K	Buy	22,572 +3,058	+16%	+$39K	0.25%	69
2022 Q3	$256K	Hold	19,514	–	–	0.24%	64
2022 Q2	$273K	Buy	19,514 +6,555	+51%	+$87.6K	0.23%	58
2022 Q1	$151K	Buy	+12,959	New	+$177K	0.11%	157

Other funds holding SBRA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EMC Capital Management's SBRA Position: Q4 2025 in Review

EMC Capital Management reduced its Sabra Healthcare REIT (SBRA) stake by 15% in Q4 2025, selling an estimated $30.6K and leaving 9,346 shares worth $177K. The position accounts for 0.08% of the portfolio, ranked #88.

EMC Capital Management first reported a position in SBRA in Q1 2022 and has held it in 16 quarters since. The position peaked at $507K in Q3 2024. 439 funds tracked by Wall St. Rank hold SBRA as of Q4 2025.

EMC Capital Management held 9,346 shares of Sabra Healthcare REIT worth $177K as of Q4 2025.
EMC Capital Management sold 1,649 Sabra Healthcare REIT shares in Q4 2025, an estimated $30.6K.
Sabra Healthcare REIT made up 0.08% of EMC Capital Management's portfolio in Q4 2025, its #88 holding.
EMC Capital Management first reported a position in Sabra Healthcare REIT in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Sabra Healthcare REIT position peaked at $507K in Q3 2024.
439 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.