Horizon Investments’s Sabra Healthcare REIT SBRA Stock Holding History

Horizon Investments’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	$95.8K	Sell	4,911 -33,222	-87%	-$659K	﹤0.01%	1115
2026 Q1	$733K	Buy	38,133 +995	+3%	+$19.6K	0.01%	753
2025 Q4	$703K	Sell	37,138 -40,922	-52%	-$758K	0.01%	736
2025 Q3	$1.46M	Buy	78,060 +35,398	+83%	+$661K	0.02%	549
2025 Q2	$787K	Buy	+42,662	New	+$757K	0.01%	627
2024 Q3	–	Sell	-37	Closed	-$570	–	877
2024 Q2	$570	Sell	37 -39	-51%	-$557	﹤0.01%	794
2024 Q1	$1.12K	Buy	76 +39	+105%	+$540	﹤0.01%	738
2023 Q4	$517	Hold	37	–	–	﹤0.01%	732
2023 Q3	$516	Hold	37	–	–	﹤0.01%	709
2023 Q2	$435	Hold	37	–	–	﹤0.01%	694
2023 Q1	$426	Buy	+37	New	+$458	﹤0.01%	698

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

Horizon Investments's SBRA Position: Q2 2026 in Review

Horizon Investments reduced its Sabra Healthcare REIT (SBRA) stake by 87% in Q2 2026, selling an estimated $659K and leaving 4,911 shares worth $95.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Horizon Investments first reported a position in SBRA in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.46M in Q3 2025. 466 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

Horizon Investments held 4,911 shares of Sabra Healthcare REIT worth $95.8K as of Q2 2026.
Horizon Investments sold 33,222 Sabra Healthcare REIT shares in Q2 2026, an estimated $659K.
Sabra Healthcare REIT made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1115 holding.
Horizon Investments first reported a position in Sabra Healthcare REIT in Q1 2023 and has held it in 11 quarters since.
Horizon Investments's Sabra Healthcare REIT position peaked at $1.46M in Q3 2025.
466 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.