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 Q2	$1.32M	Buy	67,486 +51,905	+333%	+$1.03M	0.14%	183
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 $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Headlands Technologies's SBRA Position: Q2 2026 in Review

Headlands Technologies increased its Sabra Healthcare REIT (SBRA) stake by 333% in Q2 2026, buying an estimated $1.03M and bringing the position to 67,486 shares worth $1.32M. The position accounts for 0.14% of the portfolio, ranked #183.

Headlands Technologies first reported a position in SBRA in Q4 2022 and has held it in 8 quarters since. 465 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

Headlands Technologies held 67,486 shares of Sabra Healthcare REIT worth $1.32M as of Q2 2026.
Headlands Technologies bought 51,905 Sabra Healthcare REIT shares in Q2 2026, an estimated $1.03M.
Sabra Healthcare REIT made up 0.14% of Headlands Technologies's portfolio in Q2 2026, its #183 holding.
Headlands Technologies first reported a position in Sabra Healthcare REIT in Q4 2022 and has held it in 8 quarters since.
465 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.