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GSI Capital Advisors’s Sabra Healthcare REIT SBRA Stock Holding History

GSI Capital 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
2026
Q1 		$6.5M Buy
337,944
+147,130
+77% +$2.9M 3.53% 7
2025
Q4 		$3.61M Buy
+190,814
New +$3.54M 2.02% 25
2025
Q1 		– Sell
-298,315
Closed -$5.17M – 37
2024
Q4 		$5.17M Sell
298,315
-405
-0.1% -$7.39K 2.73% 20
2024
Q3 		$5.56M Buy
+298,720
New +$5.04M 2.78% 18
2023
Q4 		– Sell
-299,392
Closed -$4.17M – 30
2023
Q3 		$4.17M Sell
299,392
-73,402
-20% -$939K 2.92% 17
2023
Q2 		$4.39M Buy
+372,794
New +$4.24M 2.68% 17
2023
Q1 		– Sell
-204,279
Closed -$2.54M – 29
2022
Q4 		$2.54M Buy
+204,279
New +$2.6M 1.54% 24
2021
Q4 		– Sell
-455,380
Closed -$6.7M – 39
2021
Q3 		$6.7M Sell
455,380
-31,524
-6% -$532K 3.34% 10
2021
Q2 		$8.86M Buy
486,904
+82,601
+20% +$1.47M 4.09% 9
2021
Q1 		$7.02M Buy
404,303
+73,003
+22% +$1.28M 3.09% 10
2020
Q4 		$5.75M Buy
331,300
+20,300
+7% +$324K 3.5% 11
2020
Q3 		$4.29M Buy
311,000
+20,800
+7% +$305K 3.08% 12
2020
Q2 		$4.19M Buy
290,200
+135,900
+88% +$1.79M 3.39% 15
2020
Q1 		$1.69M Sell
154,300
-88,000
-36% -$1.62M 1.51% 23
2019
Q4 		$5.17M Buy
242,300
+11,500
+5% +$258K 3.09% 12
2019
Q3 		$5.3M Hold
230,800
– – 3.11% 14
2019
Q2 		$4.54M Sell
230,800
-36,500
-14% -$711K 2.9% 14
2019
Q1 		$5.2M Sell
267,300
-25,200
-9% -$478K 2.88% 13
2018
Q4 		$4.82M Buy
+292,500
New +$5.89M 2.72% 15
2018
Q3 		– Sell
-224,000
Closed -$4.87M – 33
2018
Q2 		$4.87M Buy
224,000
+10,600
+5% +$207K 2.54% 15
2018
Q1 		$3.77M Buy
213,400
+57,900
+37% +$1.02M 2.13% 18
2017
Q4 		$2.92M Buy
155,500
+10,200
+7% +$203K 1.61% 22
2017
Q3 		$3.19M Buy
+145,300
New +$3.28M 1.93% 20

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

GSI Capital Advisors's SBRA Position: Q1 2026 in Review

GSI Capital Advisors increased its Sabra Healthcare REIT (SBRA) stake by 77% in Q1 2026, buying an estimated $2.9M and bringing the position to 337,944 shares worth $6.5M. The position accounts for 3.53% of the portfolio, ranked #7.

GSI Capital Advisors first reported a position in SBRA in Q3 2017 and has held it in 23 quarters since. The position peaked at $8.86M in Q2 2021. 459 funds tracked by Wall St. Rank hold SBRA as of Q1 2026.

  • GSI Capital Advisors held 337,944 shares of Sabra Healthcare REIT worth $6.5M as of Q1 2026.
  • GSI Capital Advisors bought 147,130 Sabra Healthcare REIT shares in Q1 2026, an estimated $2.9M.
  • Sabra Healthcare REIT made up 3.53% of GSI Capital Advisors's portfolio in Q1 2026, its #7 holding.
  • GSI Capital Advisors first reported a position in Sabra Healthcare REIT in Q3 2017 and has held it in 23 quarters since.
  • GSI Capital Advisors's Sabra Healthcare REIT position peaked at $8.86M in Q2 2021.
  • 459 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2026.

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