INTECH Investment Management’s Sabra Healthcare REIT SBRA Stock Holding History

INTECH Investment 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	$992K	Sell	50,835 -14,083	-22%	-$279K	0.01%	1036
2026 Q1	$1.25M	Sell	64,918 -137,552	-68%	-$2.71M	0.01%	917
2025 Q4	$3.83M	Sell	202,470 -7,066	-3%	-$131K	0.03%	467
2025 Q3	$3.91M	Sell	209,536 -5,953	-3%	-$111K	0.03%	462
2025 Q2	$3.97M	Sell	215,489 -29,926	-12%	-$531K	0.04%	421
2025 Q1	$4.29M	Buy	245,415 +18,915	+8%	+$319K	0.04%	373
2024 Q4	$3.92M	Buy	226,500 +126,579	+127%	+$2.31M	0.04%	406
2024 Q3	$1.86M	Buy	99,921 +25,983	+35%	+$438K	0.02%	509
2024 Q2	$1.14M	Buy	+73,938	New	+$1.06M	0.01%	595

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

INTECH Investment Management's SBRA Position: Q2 2026 in Review

INTECH Investment Management reduced its Sabra Healthcare REIT (SBRA) stake by 22% in Q2 2026, selling an estimated $279K and leaving 50,835 shares worth $992K. The position accounts for 0.01% of the portfolio, ranked #1036.

INTECH Investment Management first reported a position in SBRA in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.29M in Q1 2025. 466 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

INTECH Investment Management held 50,835 shares of Sabra Healthcare REIT worth $992K as of Q2 2026.
INTECH Investment Management sold 14,083 Sabra Healthcare REIT shares in Q2 2026, an estimated $279K.
Sabra Healthcare REIT made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1036 holding.
INTECH Investment Management first reported a position in Sabra Healthcare REIT in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Sabra Healthcare REIT position peaked at $4.29M in Q1 2025.
466 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.