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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
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 $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

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

Graham Capital Management increased its Sabra Healthcare REIT (SBRA) stake by 251% in Q1 2026, buying an estimated $2.13M and bringing the position to 150,910 shares worth $2.9M. The position accounts for 0.07% of the portfolio, ranked #207.

Graham Capital Management first reported a position in SBRA in Q3 2022 and has held it in 10 quarters since. The position peaked at $4.83M in Q1 2025. 459 funds tracked by Wall St. Rank hold SBRA as of Q1 2026.

  • Graham Capital Management held 150,910 shares of Sabra Healthcare REIT worth $2.9M as of Q1 2026.
  • Graham Capital Management bought 107,911 Sabra Healthcare REIT shares in Q1 2026, an estimated $2.13M.
  • Sabra Healthcare REIT made up 0.07% of Graham Capital Management's portfolio in Q1 2026, its #207 holding.
  • Graham Capital Management first reported a position in Sabra Healthcare REIT in Q3 2022 and has held it in 10 quarters since.
  • Graham Capital Management's Sabra Healthcare REIT position peaked at $4.83M in Q1 2025.
  • 459 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.