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GRS Advisors’s Sabra Healthcare REIT SBRA Stock Holding History

GRS Advisors’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
2024
Q2 		– Sell
-86,052
Closed -$1.27M – 36
2024
Q1 		$1.27M Hold
86,052
– – 0.17% 28
2023
Q4 		$1.23M Sell
86,052
-1,347,586
-94% -$19.1M 0.2% 27
2023
Q3 		$20M Buy
+1,433,638
New +$18.3M 3.54% 14
2023
Q1 		– Sell
-1,551,363
Closed -$19.3M – 39
2022
Q4 		$19.3M Buy
+1,551,363
New +$19.8M 4.61% 9
2019
Q2 		– Sell
-174,000
Closed -$3.39M – 30
2019
Q1 		$3.39M Buy
+174,000
New +$3.3M 1.99% 20

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

GRS Advisors's SBRA Position: Q2 2024 in Review

GRS Advisors sold out of Sabra Healthcare REIT (SBRA) in Q2 2024, closing a stake of 86,052 shares — an estimated $1.27M sold.

GRS Advisors first reported a position in SBRA in Q1 2019 and held it in 5 quarters. The position peaked at $20M in Q3 2023. 355 funds tracked by Wall St. Rank hold SBRA as of Q2 2024.

  • GRS Advisors reported no remaining Sabra Healthcare REIT position as of Q2 2024 after selling out during the quarter.
  • GRS Advisors sold 86,052 Sabra Healthcare REIT shares in Q2 2024, an estimated $1.27M.
  • GRS Advisors first reported a position in Sabra Healthcare REIT in Q1 2019 and held it in 5 quarters.
  • GRS Advisors's Sabra Healthcare REIT position peaked at $20M in Q3 2023.
  • 355 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2024.

Based on GRS Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.