LSV Asset Management
SBRA icon

LSV Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

LSV Asset 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
Q1 		$18.3M Sell
951,000
-2,319,015
-71% -$45.7M 0.04% 322
2025
Q4 		$61.9M Sell
3,270,015
-348,900
-10% -$6.47M 0.14% 196
2025
Q3 		$67.5M Sell
3,618,915
-153,400
-4% -$2.87M 0.15% 181
2025
Q2 		$69.6M Sell
3,772,315
-486,500
-11% -$8.63M 0.16% 171
2025
Q1 		$74.4M Sell
4,258,815
-22,700
-0.5% -$383K 0.18% 151
2024
Q4 		$74.2M Sell
4,281,515
-69,600
-2% -$1.27M 0.17% 161
2024
Q3 		$81M Sell
4,351,115
-29,700
-0.7% -$501K 0.17% 158
2024
Q2 		$67.5M Buy
4,380,815
+104,800
+2% +$1.5M 0.15% 178
2024
Q1 		$63.2M Sell
4,276,015
-109,600
-2% -$1.52M 0.13% 196
2023
Q4 		$62.6M Buy
4,385,615
+107,266
+3% +$1.52M 0.14% 198
2023
Q3 		$59.6M Buy
4,278,349
+37,100
+0.9% +$475K 0.14% 194
2023
Q2 		$49.9M Sell
4,241,249
-163,500
-4% -$1.86M 0.11% 215
2023
Q1 		$50.7M Sell
4,404,749
-214,740
-5% -$2.66M 0.11% 205
2022
Q4 		$57.4M Sell
4,619,489
-154,960
-3% -$1.98M 0.13% 194
2022
Q3 		$62.6M Sell
4,774,449
-227,970
-5% -$3.37M 0.15% 174
2022
Q2 		$69.9M Buy
5,002,419
+1,000
+0% +$13.4K 0.15% 171
2022
Q1 		$74.5M Sell
5,001,419
-15,400
-0.3% -$211K 0.14% 187
2021
Q4 		$67.9M Sell
5,016,819
-252,799
-5% -$3.58M 0.12% 200
2021
Q3 		$77.6M Buy
5,269,618
+288,486
+6% +$4.87M 0.14% 187
2021
Q2 		$90.7M Buy
4,981,132
+35,500
+0.7% +$632K 0.15% 176
2021
Q1 		$85.9M Buy
4,945,632
+983,836
+25% +$17.3M 0.15% 185
2020
Q4 		$68.8M Buy
3,961,796
+86,334
+2% +$1.38M 0.13% 202
2020
Q3 		$53.4M Buy
3,875,462
+272,482
+8% +$4M 0.11% 214
2020
Q2 		$52M Sell
3,602,980
-140,900
-4% -$1.85M 0.11% 216
2020
Q1 		$40.9M Sell
3,743,880
-96,400
-3% -$1.78M 0.1% 209
2019
Q4 		$82M Buy
3,840,280
+94,422
+3% +$2.11M 0.13% 190
2019
Q3 		$86M Sell
3,745,858
-191,643
-5% -$4.09M 0.14% 182
2019
Q2 		$77.5M Buy
3,937,501
+69,021
+2% +$1.34M 0.12% 193
2019
Q1 		$75.3M Sell
3,868,480
-69,700
-2% -$1.32M 0.12% 196
2018
Q4 		$64.9M Sell
3,938,180
-58,816
-1% -$1.18M 0.12% 194
2018
Q3 		$92.4M Buy
3,996,996
+383,100
+11% +$8.68M 0.14% 182
2018
Q2 		$78.5M Buy
3,613,896
+351,516
+11% +$6.87M 0.12% 198
2018
Q1 		$57.6M Buy
3,262,380
+7,869
+0.2% +$139K 0.09% 225
2017
Q4 		$61.1M Sell
3,254,511
-53,200
-2% -$1.06M 0.1% 223
2017
Q3 		$72.6M Buy
3,307,711
+287,775
+10% +$6.5M 0.12% 199
2017
Q2 		$72.8M Buy
3,019,936
+241,022
+9% +$6.13M 0.13% 187
2017
Q1 		$77.6M Buy
2,778,914
+868,441
+45% +$22.8M 0.14% 171
2016
Q4 		$46.7M Buy
1,910,473
+1,153,464
+152% +$26.4M 0.09% 238
2016
Q3 		$19.1M Buy
757,009
+635,913
+525% +$15.2M 0.04% 330
2016
Q2 		$2.5M Buy
121,096
+5,000
+4% +$104K 0.01% 644
2016
Q1 		$2.33M Buy
+116,096
New +$2.23M ﹤0.01% 633

Other funds holding SBRA

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

LSV Asset Management's SBRA Position: Q1 2026 in Review

LSV Asset Management reduced its Sabra Healthcare REIT (SBRA) stake by 71% in Q1 2026, selling an estimated $45.7M and leaving 951,000 shares worth $18.3M. The position accounts for 0.04% of the portfolio, ranked #322.

LSV Asset Management first reported a position in SBRA in Q1 2016 and has held it in 41 quarters since. The position peaked at $92.4M in Q3 2018. 459 funds tracked by Wall St. Rank hold SBRA as of Q1 2026.

  • LSV Asset Management held 951,000 shares of Sabra Healthcare REIT worth $18.3M as of Q1 2026.
  • LSV Asset Management sold 2,319,015 Sabra Healthcare REIT shares in Q1 2026, an estimated $45.7M.
  • Sabra Healthcare REIT made up 0.04% of LSV Asset Management's portfolio in Q1 2026, its #322 holding.
  • LSV Asset Management first reported a position in Sabra Healthcare REIT in Q1 2016 and has held it in 41 quarters since.
  • LSV Asset Management's Sabra Healthcare REIT position peaked at $92.4M in Q3 2018.
  • 459 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.