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Key Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Key Capital 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 		$14.9K Sell
763
-568
-43% -$11.3K 0.01% 294
2026
Q1 		$25.6K Buy
1,331
+767
+136% +$15.1K 0.02% 212
2025
Q4 		$10.7K Buy
+564
New +$10.5K 0.01% 267

Other funds holding SBRA

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Key Capital Management's SBRA Position: Q2 2026 in Review

Key Capital Management reduced its Sabra Healthcare REIT (SBRA) stake by 43% in Q2 2026, selling an estimated $11.3K and leaving 763 shares worth $14.9K. The position accounts for 0.01% of the portfolio, ranked #294.

Key Capital Management first reported a position in SBRA in Q4 2025 and has held it in 3 quarters since. The position peaked at $25.6K in Q1 2026. 173 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

  • Key Capital Management held 763 shares of Sabra Healthcare REIT worth $14.9K as of Q2 2026.
  • Key Capital Management sold 568 Sabra Healthcare REIT shares in Q2 2026, an estimated $11.3K.
  • Sabra Healthcare REIT made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #294 holding.
  • Key Capital Management first reported a position in Sabra Healthcare REIT in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Sabra Healthcare REIT position peaked at $25.6K in Q1 2026.
  • 173 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.