Harvest Fund Management’s Sabra Healthcare REIT SBRA Stock Holding History

Harvest Fund 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
2025 Q1	–	Sell	-4,783	Closed	-$81K	–	817
2024 Q4	$81K	Sell	4,783 -6,764	-59%	-$124K	﹤0.01%	564
2024 Q3	$215K	Buy	11,547 +7,122	+161%	+$120K	0.01%	336
2024 Q2	$68K	Hold	4,425	–	–	﹤0.01%	459
2024 Q1	$65K	Hold	4,425	–	–	0.01%	473
2023 Q4	$63K	Buy	4,425 +3,657	+476%	+$51.9K	0.01%	394
2023 Q3	$11K	Hold	768	–	–	﹤0.01%	528
2023 Q2	$9K	Hold	768	–	–	﹤0.01%	568
2023 Q1	$9K	Hold	768	–	–	﹤0.01%	652
2022 Q4	$9K	Hold	768	–	–	﹤0.01%	667
2022 Q3	$10K	Hold	768	–	–	﹤0.01%	657
2022 Q2	$11K	Sell	768 -5,023	-87%	-$67.2K	﹤0.01%	607
2022 Q1	$86K	Hold	5,791	–	–	0.02%	363
2021 Q4	$78K	Sell	5,791 -1,342	-19%	-$19K	0.01%	370
2021 Q3	$104K	Sell	7,133 -4,377	-38%	-$73.9K	0.02%	275
2021 Q2	$211K	Buy	11,510 +493	+4%	+$8.78K	0.02%	148
2021 Q1	$191K	Buy	11,017 +9,002	+447%	+$158K	0.02%	151
2020 Q4	$35K	Buy	+2,015	New	+$32.2K	﹤0.01%	423

Other funds holding SBRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harvest Fund Management's SBRA Position: Q1 2025 in Review

Harvest Fund Management sold out of Sabra Healthcare REIT (SBRA) in Q1 2025, closing a stake of 4,783 shares — an estimated $81K sold.

Harvest Fund Management first reported a position in SBRA in Q4 2020 and held it in 17 quarters. The position peaked at $215K in Q3 2024. 403 funds tracked by Wall St. Rank hold SBRA as of Q1 2025.

Harvest Fund Management reported no remaining Sabra Healthcare REIT position as of Q1 2025 after selling out during the quarter.
Harvest Fund Management sold 4,783 Sabra Healthcare REIT shares in Q1 2025, an estimated $81K.
Harvest Fund Management first reported a position in Sabra Healthcare REIT in Q4 2020 and held it in 17 quarters.
Harvest Fund Management's Sabra Healthcare REIT position peaked at $215K in Q3 2024.
403 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2025.

Based on Harvest Fund Management's 13F filing for Q1 2025, filed 8 May 2025.