HRES
SBRA icon

Heitman Real Estate Securities’s Sabra Healthcare REIT SBRA Stock Holding History

Heitman Real Estate Securities’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
Q3 		– Sell
-1,234,266
Closed -$22.8M – 63
2025
Q2 		$22.8M Buy
+1,234,266
New +$21.9M 1.61% 24
2022
Q4 		– Sell
-1,070,981
Closed -$14.1M – 50
2022
Q3 		$14.1M Sell
1,070,981
-667,653
-38% -$9.86M 0.76% 32
2022
Q2 		$24.3M Buy
+1,738,634
New +$23.2M 1.14% 29
2019
Q4 		– Sell
-1,387,431
Closed -$31.9M – 60
2019
Q3 		$31.9M Sell
1,387,431
-76,489
-5% -$1.63M 1.5% 23
2019
Q2 		$28.8M Buy
1,463,920
+654,281
+81% +$12.7M 1.26% 29
2019
Q1 		$15.8M Buy
+809,639
New +$15.3M 0.69% 46
2018
Q4 		– Sell
-655,113
Closed -$15.1M – 58
2018
Q3 		$15.1M Sell
655,113
-675,342
-51% -$15.3M 0.7% 49
2018
Q2 		$30.8M Sell
1,330,455
-654,685
-33% -$12.8M 1.48% 25
2018
Q1 		$37.1M Buy
1,985,140
+398,936
+25% +$7.03M 2.07% 17
2017
Q4 		$29.8M Buy
1,586,204
+497,004
+46% +$9.89M 1.7% 25
2017
Q3 		$23.9M Buy
+1,089,200
New +$24.6M 1.38% 28
2016
Q2 		– Sell
-72,086
Closed -$1.45M – 61
2016
Q1 		$1.45M Sell
72,086
-250,028
-78% -$4.79M 0.08% 55
2015
Q4 		$6.52M Buy
322,114
+53,978
+20% +$1.14M 0.18% 49
2015
Q3 		$6.21M Buy
+268,136
New +$6.84M 0.2% 49
2015
Q1 		– Sell
-369,795
Closed -$11.2M – 55
2014
Q4 		$11.2M Sell
369,795
-35,550
-9% -$980K 0.69% 41
2014
Q3 		$9.86M Buy
405,345
+17,115
+4% +$475K 0.65% 43
2014
Q2 		$11.1M Buy
388,230
+362,120
+1,387% +$10.5M 0.7% 45
2014
Q1 		$728K Sell
26,110
-2,290
-8% -$62.9K 0.05% 48
2013
Q4 		$742K Sell
28,400
-8,000
-22% -$206K 0.05% 50
2013
Q3 		$838K Buy
36,400
+1,900
+6% +$46.8K 0.06% 49
2013
Q2 		$901K Buy
+34,500
New +$995K 0.06% 55

Other funds holding SBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heitman Real Estate Securities's SBRA Position: Q3 2025 in Review

Heitman Real Estate Securities sold out of Sabra Healthcare REIT (SBRA) in Q3 2025, closing a stake of 1,234,266 shares — an estimated $22.8M sold.

Heitman Real Estate Securities first reported a position in SBRA in Q2 2013 and held it in 21 quarters. The position peaked at $37.1M in Q1 2018. 424 funds tracked by Wall St. Rank hold SBRA as of Q3 2025.

  • Heitman Real Estate Securities reported no remaining Sabra Healthcare REIT position as of Q3 2025 after selling out during the quarter.
  • Heitman Real Estate Securities sold 1,234,266 Sabra Healthcare REIT shares in Q3 2025, an estimated $22.8M.
  • Heitman Real Estate Securities first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 21 quarters.
  • Heitman Real Estate Securities's Sabra Healthcare REIT position peaked at $37.1M in Q1 2018.
  • 424 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2025.

Based on Heitman Real Estate Securities's 13F filing for Q3 2025, filed 13 Nov 2025.