Key Capital Management
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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
Q3 		$8.01K Sell
406
-357
-47% -$7.32K ﹤0.01% 410
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.2B AUM 8.3% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Lasalle Investment Management Securities
Lasalle Investment Management Securities Baltimore, Maryland $2.65B AUM 6.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Key Capital Management's SBRA Position: Q3 2026 in Review

Key Capital Management reduced its Sabra Healthcare REIT (SBRA) stake by 47% in Q3 2026, selling an estimated $7.32K and leaving 406 shares worth $8.01K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Key Capital Management first reported a position in SBRA in Q4 2025 and has held it in 4 quarters since. The position peaked at $25.6K in Q1 2026. 372 funds tracked by Wall St. Rank hold SBRA as of Q3 2026.

  • Key Capital Management held 406 shares of Sabra Healthcare REIT worth $8.01K as of Q3 2026.
  • Key Capital Management sold 357 Sabra Healthcare REIT shares in Q3 2026, an estimated $7.32K.
  • Sabra Healthcare REIT made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #410 holding.
  • Key Capital Management first reported a position in Sabra Healthcare REIT in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's Sabra Healthcare REIT position peaked at $25.6K in Q1 2026.
  • 372 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.