Headlands Technologies’s Sabra Healthcare REIT SBRA Stock Holding History

Headlands Technologies’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	$300K	Buy	+15,581	New	+$307K	0.03%	499
2025 Q4	–	Sell	-31,159	Closed	-$581K	–	847
2025 Q3	$581K	Buy	31,159 +3,438	+12%	+$64.2K	0.05%	329
2025 Q2	$511K	Buy	+27,721	New	+$492K	0.06%	298
2025 Q1	–	Sell	-11,599	Closed	-$201K	–	1471
2024 Q4	$201K	Buy	+11,599	New	+$212K	0.02%	524
2024 Q1	–	Sell	-8,886	Closed	-$127K	–	1495
2023 Q4	$127K	Buy	8,886 +5,459	+159%	+$77.5K	0.04%	351
2023 Q3	$47.8K	Buy	+3,427	New	+$43.8K	0.02%	453
2023 Q1	–	Sell	-188	Closed	-$2K	–	721
2022 Q4	$2K	Buy	+188	New	+$2.4K	﹤0.01%	453

Other funds holding SBRA

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Headlands Technologies's SBRA Position: Q1 2026 in Review

Headlands Technologies opened a new position in Sabra Healthcare REIT (SBRA) in Q1 2026: 15,581 shares worth $300K. The stake represents 0.03% of the portfolio and ranks #499 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in SBRA as recently as Q3 2025.

Headlands Technologies first reported a position in SBRA in Q4 2022 and has held it in 7 quarters since. The position peaked at $581K in Q3 2025. 459 funds tracked by Wall St. Rank hold SBRA as of Q1 2026.

Headlands Technologies held 15,581 shares of Sabra Healthcare REIT worth $300K as of Q1 2026.
Sabra Healthcare REIT was a new Headlands Technologies position in Q1 2026.
Sabra Healthcare REIT made up 0.03% of Headlands Technologies's portfolio in Q1 2026, its #499 holding.
Headlands Technologies first reported a position in Sabra Healthcare REIT in Q4 2022 and has held it in 7 quarters since.
Headlands Technologies's Sabra Healthcare REIT position peaked at $581K in Q3 2025.
459 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.