InceptionR’s Sabra Healthcare REIT SBRA Stock Holding History

InceptionR’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	$375K	Sell	19,499 -9,223	-32%	-$182K	0.09%	411
2025 Q4	$544K	Buy	28,722 +10,014	+54%	+$186K	0.15%	253
2025 Q3	$349K	Sell	18,708 -447	-2%	-$8.35K	0.08%	422
2025 Q2	$353K	Buy	19,155 +253	+1%	+$4.49K	0.08%	403
2025 Q1	$330K	Sell	18,902 -11,308	-37%	-$191K	0.1%	360
2024 Q4	$523K	Buy	30,210 +4,011	+15%	+$73.2K	0.12%	320
2024 Q3	$488K	Buy	26,199 +12,031	+85%	+$203K	0.12%	321
2024 Q2	$218K	Sell	14,168 -45,576	-76%	-$651K	0.06%	496
2024 Q1	$882K	Buy	+59,744	New	+$827K	0.23%	164

Other funds holding SBRA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return