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

Kestra 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
2025
Q3 		– Sell
-5,097
Closed -$91.1K – 896
2025
Q2 		$91.1K Buy
5,097
+2,091
+70% +$37.1K ﹤0.01% 515
2025
Q1 		$52.5K Sell
3,006
-23,367
-89% -$394K ﹤0.01% 469
2024
Q4 		$457K Sell
26,373
-36,729
-58% -$671K 0.02% 241
2024
Q3 		$1.17M Buy
+63,102
New +$1.06M 0.05% 107

Other funds holding SBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
N
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kestra Investment Management's SBRA Position: Q3 2025 in Review

Kestra Investment Management sold out of Sabra Healthcare REIT (SBRA) in Q3 2025, closing a stake of 5,097 shares — an estimated $91.1K sold.

Kestra Investment Management first reported a position in SBRA in Q3 2024 and held it in 4 quarters. The position peaked at $1.17M in Q3 2024. 424 funds tracked by Wall St. Rank hold SBRA as of Q3 2025.

  • Kestra Investment Management reported no remaining Sabra Healthcare REIT position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 5,097 Sabra Healthcare REIT shares in Q3 2025, an estimated $91.1K.
  • Kestra Investment Management first reported a position in Sabra Healthcare REIT in Q3 2024 and held it in 4 quarters.
  • Kestra Investment Management's Sabra Healthcare REIT position peaked at $1.17M in Q3 2024.
  • 424 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.