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

LDR 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	$1.46M	Buy	+74,864	New	+$1.49M	1.69%	20
2025 Q2	–	Sell	-28,625	Closed	-$500K	–	34
2025 Q1	$500K	Buy	+28,625	New	+$483K	0.6%	29
2024 Q3	–	Sell	-454,219	Closed	-$6.99M	–	40
2024 Q2	$6.99M	Buy	454,219 +20,554	+5%	+$294K	6.37%	4
2024 Q1	$6.41M	Sell	433,665 -1,016	-0.2%	-$14.1K	4.31%	5
2023 Q4	$6.2M	Sell	434,681 -72,931	-14%	-$1.04M	3.47%	6
2023 Q3	$7.08M	Buy	+507,612	New	+$6.49M	4.29%	4

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 $3.37T AUM 44.26% 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

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

LDR Capital Management opened a new position in Sabra Healthcare REIT (SBRA) in Q2 2026: 74,864 shares worth $1.46M. The stake represents 1.69% of the portfolio and ranks #20 among its holdings. This is a return to the name: LDR Capital Management previously reported a position in SBRA as recently as Q1 2025.

LDR Capital Management first reported a position in SBRA in Q3 2023 and has held it in 6 quarters since. The position peaked at $7.08M in Q3 2023. 463 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

LDR Capital Management held 74,864 shares of Sabra Healthcare REIT worth $1.46M as of Q2 2026.
Sabra Healthcare REIT was a new LDR Capital Management position in Q2 2026.
Sabra Healthcare REIT made up 1.69% of LDR Capital Management's portfolio in Q2 2026, its #20 holding.
LDR Capital Management first reported a position in Sabra Healthcare REIT in Q3 2023 and has held it in 6 quarters since.
LDR Capital Management's Sabra Healthcare REIT position peaked at $7.08M in Q3 2023.
463 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on LDR Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.