FF
SBRA icon

Fortitude Financial’s Sabra Healthcare REIT SBRA Stock Holding History

Fortitude Financial’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
-7,168
Closed -$4.3M – 55
2025
Q3 		$4.3M Buy
7,168
+346
+5% +$6.46K 3.54% 7
2025
Q2 		$3.76M Buy
+6,822
New +$121K 3.34% 7

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

Fortitude Financial's SBRA Position: Q4 2025 in Review

Fortitude Financial sold out of Sabra Healthcare REIT (SBRA) in Q4 2025, closing a stake of 7,168 shares — an estimated $4.3M sold.

Fortitude Financial first reported a position in SBRA in Q2 2025 and held it in 2 quarters. The position peaked at $4.3M in Q3 2025. 440 funds tracked by Wall St. Rank hold SBRA as of Q4 2025.

  • Fortitude Financial reported no remaining Sabra Healthcare REIT position as of Q4 2025 after selling out during the quarter.
  • Fortitude Financial sold 7,168 Sabra Healthcare REIT shares in Q4 2025, an estimated $4.3M.
  • Fortitude Financial first reported a position in Sabra Healthcare REIT in Q2 2025 and held it in 2 quarters.
  • Fortitude Financial's Sabra Healthcare REIT position peaked at $4.3M in Q3 2025.
  • 440 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2025.

Based on Fortitude Financial's 13F filing for Q4 2025, filed 27 Jan 2026.