Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sabra Healthcare REIT SBRA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$6.93M	Sell	355,229 -232,024	-40%	-$4.6M	0.01%	732
2026 Q1	$11.3M	Buy	587,253 +183,659	+46%	+$3.62M	0.02%	516
2025 Q4	$7.64M	Buy	403,594 +253,594	+169%	+$4.7M	0.01%	544
2025 Q3	$2.8M	Hold	150,000	–	–	0.01%	685
2025 Q2	$2.77M	Hold	150,000	–	–	0.01%	603
2025 Q1	$2.62M	Sell	150,000 -219,700	-59%	-$3.7M	0.01%	592
2024 Q4	$6.4M	Buy	+369,700	New	+$6.75M	0.01%	475
2024 Q2	–	Sell	-39,500	Closed	-$583K	–	1108
2024 Q1	$583K	Sell	39,500 -10,500	-21%	-$145K	﹤0.01%	685
2023 Q4	$714K	Buy	+50,000	New	+$710K	﹤0.01%	803
2020 Q1	–	Sell	-195,700	Closed	-$4.18M	–	1088
2019 Q4	$4.18M	Buy	+195,700	New	+$4.38M	0.02%	427

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 $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SBRA Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Sabra Healthcare REIT (SBRA) stake by 40% in Q2 2026, selling an estimated $4.6M and leaving 355,229 shares worth $6.93M. The position accounts for 0.01% of the portfolio, ranked #732.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SBRA in Q4 2019 and has held it in 10 quarters since. The position peaked at $11.3M in Q1 2026. 466 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 355,229 shares of Sabra Healthcare REIT worth $6.93M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 232,024 Sabra Healthcare REIT shares in Q2 2026, an estimated $4.6M.
Sabra Healthcare REIT made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #732 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Sabra Healthcare REIT in Q4 2019 and has held it in 10 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Sabra Healthcare REIT position peaked at $11.3M in Q1 2026.
466 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.