Manning & Napier Advisors’s Sabra Healthcare REIT SBRA Stock Holding History

Manning & Napier Advisors’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	$4.72K	Buy	242 +114	+89%	+$2.26K	﹤0.01%	602
2026 Q1	$2.49K	Buy	+128	New	+$2.52K	﹤0.01%	552
2015 Q4	–	Sell	-194,045	Closed	-$4.5M	–	347
2015 Q3	$4.5M	Buy	194,045 +35,426	+22%	+$904K	0.02%	222
2015 Q2	$4.08M	Buy	158,619 +507	+0.3%	+$14.4K	0.02%	243
2015 Q1	$5.24M	Sell	158,112 -10,842	-6%	-$352K	0.02%	225
2014 Q4	$5.13M	Buy	+168,954	New	+$4.66M	0.02%	240

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

Manning & Napier Advisors's SBRA Position: Q2 2026 in Review

Manning & Napier Advisors increased its Sabra Healthcare REIT (SBRA) stake by 89% in Q2 2026, buying an estimated $2.26K and bringing the position to 242 shares worth $4.72K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Manning & Napier Advisors first reported a position in SBRA in Q4 2014 and has held it in 6 quarters since. The position peaked at $5.24M in Q1 2015. 464 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

Manning & Napier Advisors held 242 shares of Sabra Healthcare REIT worth $4.72K as of Q2 2026.
Manning & Napier Advisors bought 114 Sabra Healthcare REIT shares in Q2 2026, an estimated $2.26K.
Sabra Healthcare REIT made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #602 holding.
Manning & Napier Advisors first reported a position in Sabra Healthcare REIT in Q4 2014 and has held it in 6 quarters since.
Manning & Napier Advisors's Sabra Healthcare REIT position peaked at $5.24M in Q1 2015.
464 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.