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Gillson Capital’s Sabra Healthcare REIT SBRA Stock Holding History

Gillson Capital’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 		$11.6M Buy
+595,300
New +$11.8M 0.68% 52
2026
Q1 		– Sell
-1,082,968
Closed -$20.5M – 93
2025
Q4 		$20.5M Buy
+1,082,968
New +$20.1M 1.34% 25
2025
Q3 		– Sell
-1,852,938
Closed -$34.2M – 92
2025
Q2 		$34.2M Buy
1,852,938
+184,872
+11% +$3.28M 2.61% 10
2025
Q1 		$29.1M Buy
1,668,066
+119,890
+8% +$2.02M 2.49% 11
2024
Q4 		$26.8M Sell
1,548,176
-58,870
-4% -$1.07M 2.42% 13
2024
Q3 		$29.9M Buy
1,607,046
+211,600
+15% +$3.57M 2.72% 9
2024
Q2 		$21.5M Buy
1,395,446
+139,226
+11% +$1.99M 2.07% 20
2024
Q1 		$18.6M Buy
1,256,220
+527,454
+72% +$7.3M 1.76% 24
2023
Q4 		$10.4M Sell
728,766
-127,839
-15% -$1.82M 1.1% 31
2023
Q3 		$11.9M Buy
+856,605
New +$11M 0.89% 42
2021
Q3 		– Sell
-430,220
Closed -$7.83M – 252
2021
Q2 		$7.83M Sell
430,220
-46,871
-10% -$834K 0.73% 49
2021
Q1 		$8.28M Buy
477,091
+214,423
+82% +$3.77M 0.7% 51
2020
Q4 		$4.56M Buy
+262,668
New +$4.19M 0.5% 64
2020
Q1 		– Sell
-287,942
Closed -$6.14M – 74
2019
Q4 		$6.14M Buy
287,942
+91,094
+46% +$2.04M 0.53% 58
2019
Q3 		$4.52M Buy
+196,848
New +$4.2M 0.41% 61

Other funds holding SBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Gillson Capital's SBRA Position: Q2 2026 in Review

Gillson Capital opened a new position in Sabra Healthcare REIT (SBRA) in Q2 2026: 595,300 shares worth $11.6M. The stake represents 0.68% of the portfolio and ranks #52 among its holdings. This is a return to the name: Gillson Capital previously reported a position in SBRA as recently as Q4 2025.

Gillson Capital first reported a position in SBRA in Q3 2019 and has held it in 15 quarters since. The position peaked at $34.2M in Q2 2025. 463 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

  • Gillson Capital held 595,300 shares of Sabra Healthcare REIT worth $11.6M as of Q2 2026.
  • Sabra Healthcare REIT was a new Gillson Capital position in Q2 2026.
  • Sabra Healthcare REIT made up 0.68% of Gillson Capital's portfolio in Q2 2026, its #52 holding.
  • Gillson Capital first reported a position in Sabra Healthcare REIT in Q3 2019 and has held it in 15 quarters since.
  • Gillson Capital's Sabra Healthcare REIT position peaked at $34.2M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on Gillson Capital's 13F filing for Q2 2026, filed 14 Aug 2026.