Exchange Traded Concepts’s Sabra Healthcare REIT SBRA Stock Holding History

Exchange Traded Concepts’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	$894K	Sell	45,798 -179	-0.4%	-$3.55K	﹤0.01%	971
2026 Q1	$884K	Buy	45,977 +237	+0.5%	+$4.67K	0.01%	858
2025 Q4	$866K	Buy	45,740 +3,317	+8%	+$61.5K	0.01%	868
2025 Q3	$791K	Sell	42,423 -6,295	-13%	-$118K	0.01%	890
2025 Q2	$898K	Buy	48,718 +936	+2%	+$16.6K	0.01%	721
2025 Q1	$835K	Buy	+47,782	New	+$806K	0.01%	620
2023 Q1	–	Sell	-41,468	Closed	-$515K	–	1262
2022 Q4	$515K	Sell	41,468 -159	-0.4%	-$2.03K	0.01%	517
2022 Q3	$546K	Buy	+41,627	New	+$615K	0.02%	441

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

Exchange Traded Concepts's SBRA Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Sabra Healthcare REIT (SBRA) stake by 0.39% in Q2 2026, selling an estimated $3.55K and leaving 45,798 shares worth $894K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Exchange Traded Concepts first reported a position in SBRA in Q3 2022 and has held it in 8 quarters since. The position peaked at $898K in Q2 2025. 466 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

Exchange Traded Concepts held 45,798 shares of Sabra Healthcare REIT worth $894K as of Q2 2026.
Exchange Traded Concepts sold 179 Sabra Healthcare REIT shares in Q2 2026, an estimated $3.55K.
Sabra Healthcare REIT made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #971 holding.
Exchange Traded Concepts first reported a position in Sabra Healthcare REIT in Q3 2022 and has held it in 8 quarters since.
Exchange Traded Concepts's Sabra Healthcare REIT position peaked at $898K in Q2 2025.
466 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.