Hollencrest Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Hollencrest Capital 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
2026 Q2	$48.8K	Hold	2,500	–	–	﹤0.01%	574
2026 Q1	$48.1K	Hold	2,500	–	–	﹤0.01%	558
2025 Q4	$47.4K	Hold	2,500	–	–	﹤0.01%	577
2025 Q3	$46.6K	Hold	2,500	–	–	﹤0.01%	567
2025 Q2	$46.1K	Hold	2,500	–	–	﹤0.01%	530
2025 Q1	$43.7K	Hold	2,500	–	–	﹤0.01%	544
2024 Q4	$43.3K	Hold	2,500	–	–	﹤0.01%	561
2024 Q3	$46.5K	Hold	2,500	–	–	﹤0.01%	525
2024 Q2	$38.5K	Hold	2,500	–	–	﹤0.01%	559
2024 Q1	$36.9K	Hold	2,500	–	–	﹤0.01%	532
2023 Q4	$35.7K	Hold	2,500	–	–	﹤0.01%	538
2023 Q3	$34.9K	Hold	2,500	–	–	﹤0.01%	528
2023 Q2	$29.4K	Hold	2,500	–	–	﹤0.01%	574
2023 Q1	$28.8K	Hold	2,500	–	–	﹤0.01%	567
2022 Q4	$31.1K	Buy	+2,500	New	+$31.9K	﹤0.01%	536

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

Hollencrest Capital Management's SBRA Position: Q2 2026 in Review

Hollencrest Capital Management held its Sabra Healthcare REIT (SBRA) position steady in Q2 2026 at 2,500 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Hollencrest Capital Management first reported a position in SBRA in Q4 2022 and has held it in 15 quarters since. 463 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

Hollencrest Capital Management held 2,500 shares of Sabra Healthcare REIT worth $48.8K as of Q2 2026.
Hollencrest Capital Management left its Sabra Healthcare REIT share count unchanged in Q2 2026.
Sabra Healthcare REIT made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #574 holding.
Hollencrest Capital Management first reported a position in Sabra Healthcare REIT in Q4 2022 and has held it in 15 quarters since.
463 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.