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

ExodusPoint 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
2026
Q1 		$8.98M Buy
+467,033
New +$9.2M 0.07% 256
2025
Q4 		– Sell
-125,981
Closed -$2.35M – 2002
2025
Q3 		$2.35M Buy
125,981
+102,366
+433% +$1.91M 0.02% 687
2025
Q2 		$435K Sell
23,615
-254,651
-92% -$4.52M ﹤0.01% 1182
2025
Q1 		$4.86M Sell
278,266
-638,900
-70% -$10.8M 0.05% 410
2024
Q4 		$15.9M Buy
917,166
+367,777
+67% +$6.72M 0.11% 162
2024
Q3 		$10.2M Sell
549,389
-237,629
-30% -$4.01M 0.06% 234
2024
Q2 		$12.1M Buy
+787,018
New +$11.2M 0.08% 224
2024
Q1 		– Sell
-775,485
Closed -$11.1M – 1908
2023
Q4 		$11.1M Buy
775,485
+134,324
+21% +$1.91M 0.07% 194
2023
Q3 		$8.94M Buy
641,161
+115,489
+22% +$1.48M 0.09% 246
2023
Q2 		$6.19M Buy
+525,672
New +$5.98M 0.05% 378
2022
Q2 		– Sell
-136,326
Closed -$2.03M – 2385
2022
Q1 		$2.03M Buy
+136,326
New +$1.87M 0.03% 772
2020
Q4 		– Sell
-28,962
Closed -$399K – 2332
2020
Q3 		$399K Buy
+28,962
New +$425K 0.01% 1139
2020
Q2 		– Sell
-17,869
Closed -$195K – 1996
2020
Q1 		$195K Sell
17,869
-11,909
-40% -$220K 0.01% 801
2019
Q4 		$635K Buy
+29,778
New +$667K 0.01% 739

Other funds holding SBRA

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ExodusPoint Capital Management's SBRA Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Sabra Healthcare REIT (SBRA) in Q1 2026: 467,033 shares worth $8.98M. The stake represents 0.07% of the portfolio and ranks #256 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in SBRA as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in SBRA in Q4 2019 and has held it in 14 quarters since. The position peaked at $15.9M in Q4 2024. 459 funds tracked by Wall St. Rank hold SBRA as of Q1 2026.

  • ExodusPoint Capital Management held 467,033 shares of Sabra Healthcare REIT worth $8.98M as of Q1 2026.
  • Sabra Healthcare REIT was a new ExodusPoint Capital Management position in Q1 2026.
  • Sabra Healthcare REIT made up 0.07% of ExodusPoint Capital Management's portfolio in Q1 2026, its #256 holding.
  • ExodusPoint Capital Management first reported a position in Sabra Healthcare REIT in Q4 2019 and has held it in 14 quarters since.
  • ExodusPoint Capital Management's Sabra Healthcare REIT position peaked at $15.9M in Q4 2024.
  • 459 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.