IEQ Capital’s Sabra Healthcare REIT SBRA Stock Holding History

IEQ Capital’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 Q1	–	Sell	-72,625	Closed	-$1.38M	–	2055
2025 Q4	$1.38M	Buy	72,625 +42,660	+142%	+$791K	﹤0.01%	913
2025 Q3	$559K	Buy	29,965 +16,324	+120%	+$305K	﹤0.01%	1246
2025 Q2	$252K	Buy	+13,641	New	+$242K	﹤0.01%	1496
2023 Q2	–	Sell	-20,000	Closed	-$230K	–	957
2023 Q1	$230K	Buy	+20,000	New	+$247K	0.01%	788

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

IEQ Capital's SBRA Position: Q1 2026 in Review

IEQ Capital sold out of Sabra Healthcare REIT (SBRA) in Q1 2026, closing a stake of 72,625 shares — an estimated $1.38M sold.

IEQ Capital first reported a position in SBRA in Q1 2023 and held it in 4 quarters. The position peaked at $1.38M in Q4 2025. 463 funds tracked by Wall St. Rank hold SBRA as of Q1 2026.

IEQ Capital reported no remaining Sabra Healthcare REIT position as of Q1 2026 after selling out during the quarter.
IEQ Capital sold 72,625 Sabra Healthcare REIT shares in Q1 2026, an estimated $1.38M.
IEQ Capital first reported a position in Sabra Healthcare REIT in Q1 2023 and held it in 4 quarters.
IEQ Capital's Sabra Healthcare REIT position peaked at $1.38M in Q4 2025.
463 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.