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Joel Greenblatt’s Sabra Healthcare REIT SBRA Stock Holding History

Joel Greenblatt’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 		$459K Sell
23,516
-1,986
-8% -$39.4K ﹤0.01% 1535
2026
Q1 		$490K Sell
25,502
-455
-2% -$8.96K ﹤0.01% 1493
2025
Q4 		$492K Sell
25,957
-1,096
-4% -$20.3K ﹤0.01% 1444
2025
Q3 		$504K Buy
27,053
+114
+0.4% +$2.13K ﹤0.01% 1378
2025
Q2 		$497K Buy
26,939
+1,083
+4% +$19.2K ﹤0.01% 1324
2025
Q1 		$452K Buy
25,856
+11,495
+80% +$194K ﹤0.01% 1263
2024
Q4 		$249K Sell
14,361
-640
-4% -$11.7K ﹤0.01% 1314
2024
Q3 		$279K Buy
15,001
+91
+0.6% +$1.53K ﹤0.01% 1257
2024
Q2 		$230K Buy
14,910
+1,312
+10% +$18.7K ﹤0.01% 1300
2024
Q1 		$201K Buy
13,598
+1,808
+15% +$25K ﹤0.01% 1289
2023
Q4 		$168K Buy
+11,790
New +$167K ﹤0.01% 1269
2020
Q4 		– Sell
-11,625
Closed -$160K – 1087
2020
Q3 		$160K Buy
11,625
+95
+0.8% +$1.4K 0.01% 958
2020
Q2 		$166K Sell
11,530
-6,552
-36% -$86.1K 0.01% 981
2020
Q1 		$197K Buy
+18,082
New +$333K 0.01% 945

Other funds holding SBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Joel Greenblatt's SBRA Position: Q2 2026 in Review

Joel Greenblatt reduced its Sabra Healthcare REIT (SBRA) stake by 7.8% in Q2 2026, selling an estimated $39.4K and leaving 23,516 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Joel Greenblatt first reported a position in SBRA in Q1 2020 and has held it in 14 quarters since. The position peaked at $504K in Q3 2025. 461 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

  • Joel Greenblatt held 23,516 shares of Sabra Healthcare REIT worth $459K as of Q2 2026.
  • Joel Greenblatt sold 1,986 Sabra Healthcare REIT shares in Q2 2026, an estimated $39.4K.
  • Sabra Healthcare REIT made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1535 holding.
  • Joel Greenblatt first reported a position in Sabra Healthcare REIT in Q1 2020 and has held it in 14 quarters since.
  • Joel Greenblatt's Sabra Healthcare REIT position peaked at $504K in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.