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 Q2	$247K	Sell	12,657 -6,842	-35%	-$136K	0.06%	522
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 $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

InceptionR's SBRA Position: Q2 2026 in Review

InceptionR reduced its Sabra Healthcare REIT (SBRA) stake by 35% in Q2 2026, selling an estimated $136K and leaving 12,657 shares worth $247K. The position accounts for 0.06% of the portfolio, ranked #522.

InceptionR first reported a position in SBRA in Q1 2024 and has held it in 10 quarters since. The position peaked at $882K in Q1 2024. 464 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

InceptionR held 12,657 shares of Sabra Healthcare REIT worth $247K as of Q2 2026.
InceptionR sold 6,842 Sabra Healthcare REIT shares in Q2 2026, an estimated $136K.
Sabra Healthcare REIT made up 0.06% of InceptionR's portfolio in Q2 2026, its #522 holding.
InceptionR first reported a position in Sabra Healthcare REIT in Q1 2024 and has held it in 10 quarters since.
InceptionR's Sabra Healthcare REIT position peaked at $882K in Q1 2024.
464 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.