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Long Pond Capital’s Sabra Healthcare REIT SBRA Stock Holding History

Long Pond Capital’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
2020
Q4 		– Sell
-6,150,349
Closed -$84.8M – 50
2020
Q3 		$84.8M Sell
6,150,349
-1,331,100
-18% -$19.5M 3.25% 10
2020
Q2 		$108M Sell
7,481,449
-742,157
-9% -$9.76M 4.26% 7
2020
Q1 		$89.8M Sell
8,223,606
-507,146
-6% -$9.35M 4.6% 11
2019
Q4 		$186M Buy
8,730,752
+5,535,763
+173% +$124M 4.76% 8
2019
Q3 		$73.4M Buy
+3,194,989
New +$68.1M 1.91% 20

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Long Pond Capital's SBRA Position: Q4 2020 in Review

Long Pond Capital sold out of Sabra Healthcare REIT (SBRA) in Q4 2020, closing a stake of 6,150,349 shares — an estimated $84.8M sold.

Long Pond Capital first reported a position in SBRA in Q3 2019 and held it in 5 quarters. The position peaked at $186M in Q4 2019. 322 funds tracked by Wall St. Rank hold SBRA as of Q4 2020.

  • Long Pond Capital reported no remaining Sabra Healthcare REIT position as of Q4 2020 after selling out during the quarter.
  • Long Pond Capital sold 6,150,349 Sabra Healthcare REIT shares in Q4 2020, an estimated $84.8M.
  • Long Pond Capital first reported a position in Sabra Healthcare REIT in Q3 2019 and held it in 5 quarters.
  • Long Pond Capital's Sabra Healthcare REIT position peaked at $186M in Q4 2019.
  • 322 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2020.

Based on Long Pond Capital's 13F filing for Q4 2020, filed 12 Feb 2021.