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Fox Run Management’s Sabra Healthcare REIT SBRA Stock Holding History

Fox Run 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
Q3 		– Sell
-46,264
Closed -$853K – 1204
2025
Q2 		$853K Sell
46,264
-13,426
-22% -$238K 0.14% 242
2025
Q1 		$1.04M Buy
+59,690
New +$1.01M 0.16% 193
2024
Q2 		– Sell
-36,538
Closed -$540K – 1040
2024
Q1 		$540K Buy
+36,538
New +$506K 0.12% 343
2023
Q4 		– Sell
-21,961
Closed -$306K – 989
2023
Q3 		$306K Buy
+21,961
New +$281K 0.09% 442
2022
Q4 		– Sell
-19,793
Closed -$260K – 852
2022
Q3 		$260K Buy
+19,793
New +$292K 0.1% 399
2020
Q4 		– Sell
-10,444
Closed -$144K – 277
2020
Q3 		$144K Buy
+10,444
New +$153K 0.36% 144
2020
Q1 		– Sell
-10,123
Closed -$216K – 325
2019
Q4 		$216K Buy
+10,123
New +$227K 0.17% 307
2018
Q2 		– Sell
-18,018
Closed -$318K – 884
2018
Q1 		$318K Buy
+18,018
New +$318K 0.08% 473
2017
Q1 		– Sell
-8,200
Closed -$200K – 726
2016
Q4 		$200K Buy
+8,200
New +$188K 0.11% 434
2016
Q3 		– Sell
-16,800
Closed -$347K – 663
2016
Q2 		$347K Buy
+16,800
New +$350K 0.17% 235
2016
Q1 		– Sell
-12,800
Closed -$259K – 534
2015
Q4 		$259K Buy
+12,800
New +$270K 0.2% 219

Other funds holding SBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fox Run Management's SBRA Position: Q3 2025 in Review

Fox Run Management sold out of Sabra Healthcare REIT (SBRA) in Q3 2025, closing a stake of 46,264 shares — an estimated $853K sold.

Fox Run Management first reported a position in SBRA in Q4 2015 and held it in 11 quarters. The position peaked at $1.04M in Q1 2025. 424 funds tracked by Wall St. Rank hold SBRA as of Q3 2025.

  • Fox Run Management reported no remaining Sabra Healthcare REIT position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 46,264 Sabra Healthcare REIT shares in Q3 2025, an estimated $853K.
  • Fox Run Management first reported a position in Sabra Healthcare REIT in Q4 2015 and held it in 11 quarters.
  • Fox Run Management's Sabra Healthcare REIT position peaked at $1.04M in Q1 2025.
  • 424 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.