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

Makena 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
2021
Q4 		– Sell
-320,002
Closed -$4.71M – 51
2021
Q3 		$4.71M Buy
320,002
+135,935
+74% +$2.3M 0.8% 42
2021
Q2 		$3.35M Buy
184,067
+3,044
+2% +$54.2K 0.49% 41
2021
Q1 		$3.14M Buy
+181,023
New +$3.18M 0.5% 40

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Makena Capital Management's SBRA Position: Q4 2021 in Review

Makena Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q4 2021, closing a stake of 320,002 shares — an estimated $4.71M sold.

Makena Capital Management first reported a position in SBRA in Q1 2021 and held it in 3 quarters. The position peaked at $4.71M in Q3 2021. 337 funds tracked by Wall St. Rank hold SBRA as of Q4 2021.

  • Makena Capital Management reported no remaining Sabra Healthcare REIT position as of Q4 2021 after selling out during the quarter.
  • Makena Capital Management sold 320,002 Sabra Healthcare REIT shares in Q4 2021, an estimated $4.71M.
  • Makena Capital Management first reported a position in Sabra Healthcare REIT in Q1 2021 and held it in 3 quarters.
  • Makena Capital Management's Sabra Healthcare REIT position peaked at $4.71M in Q3 2021.
  • 337 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2021.

Based on Makena Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.