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

Graham 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
Q2 		$2.77M Sell
141,968
-8,942
-6% -$177K 0.05% 267
2026
Q1 		$2.9M Buy
150,910
+107,911
+251% +$2.13M 0.07% 207
2025
Q4 		$814K Sell
42,999
-114,595
-73% -$2.12M 0.02% 445
2025
Q3 		$2.94M Buy
157,594
+33,379
+27% +$623K 0.05% 170
2025
Q2 		$2.29M Sell
124,215
-152,329
-55% -$2.7M 0.03% 331
2025
Q1 		$4.83M Buy
276,544
+75,893
+38% +$1.28M 0.08% 141
2024
Q4 		$3.48M Buy
200,651
+102,812
+105% +$1.88M 0.05% 186
2024
Q3 		$1.82M Sell
97,839
-59,492
-38% -$1M 0.03% 300
2024
Q2 		$2.42M Buy
+157,331
New +$2.25M 0.05% 209
2023
Q4 		– Sell
-99,830
Closed -$1.39M – 1295
2023
Q3 		$1.39M Buy
+99,830
New +$1.28M 0.03% 273
2022
Q4 		– Sell
-54,343
Closed -$712K – 1309
2022
Q3 		$712K Buy
+54,343
New +$803K 0.03% 623

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 $3.38T AUM 44.17% 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

Graham Capital Management's SBRA Position: Q2 2026 in Review

Graham Capital Management reduced its Sabra Healthcare REIT (SBRA) stake by 5.9% in Q2 2026, selling an estimated $177K and leaving 141,968 shares worth $2.77M. The position accounts for 0.05% of the portfolio, ranked #267.

Graham Capital Management first reported a position in SBRA in Q3 2022 and has held it in 11 quarters since. The position peaked at $4.83M in Q1 2025. 466 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

  • Graham Capital Management held 141,968 shares of Sabra Healthcare REIT worth $2.77M as of Q2 2026.
  • Graham Capital Management sold 8,942 Sabra Healthcare REIT shares in Q2 2026, an estimated $177K.
  • Sabra Healthcare REIT made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #267 holding.
  • Graham Capital Management first reported a position in Sabra Healthcare REIT in Q3 2022 and has held it in 11 quarters since.
  • Graham Capital Management's Sabra Healthcare REIT position peaked at $4.83M in Q1 2025.
  • 466 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

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