Marshall Wace’s Sabra Healthcare REIT SBRA Stock Holding History

Marshall Wace’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	$2.08M	Buy	+107,916	New	+$2.13M	﹤0.01%	1762
2025 Q4	–	Sell	-16,070	Closed	-$300K	–	3422
2025 Q3	$300K	Buy	+16,070	New	+$300K	﹤0.01%	2432
2024 Q2	–	Sell	-140,253	Closed	-$2.07M	–	2904
2024 Q1	$2.07M	Buy	+140,253	New	+$1.94M	﹤0.01%	1351
2023 Q3	–	Sell	-156,014	Closed	-$1.84M	–	2620
2023 Q2	$1.84M	Buy	+156,014	New	+$1.78M	﹤0.01%	1442
2021 Q1	–	Sell	-20,644	Closed	-$359K	–	2814
2020 Q4	$359K	Buy	+20,644	New	+$329K	﹤0.01%	1604
2020 Q1	–	Sell	-197,186	Closed	-$4.21M	–	2007
2019 Q4	$4.21M	Buy	+197,186	New	+$4.42M	0.03%	583
2015 Q3	–	Sell	-71,583	Closed	-$1.84M	–	1037
2015 Q2	$1.84M	Buy	+71,583	New	+$2.03M	0.02%	493
2014 Q4	–	Sell	-215,059	Closed	-$5.23M	–	944
2014 Q3	$5.23M	Buy	+215,059	New	+$5.96M	0.08%	282

Other funds holding SBRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace's SBRA Position: Q1 2026 in Review

Marshall Wace opened a new position in Sabra Healthcare REIT (SBRA) in Q1 2026: 107,916 shares worth $2.08M. The stake represents ﹤0.01% of the portfolio and ranks #1762 among its holdings. This is a return to the name: Marshall Wace previously reported a position in SBRA as recently as Q3 2025.

Marshall Wace first reported a position in SBRA in Q3 2014 and has held it in 8 quarters since. The position peaked at $5.23M in Q3 2014. 459 funds tracked by Wall St. Rank hold SBRA as of Q1 2026.

Marshall Wace held 107,916 shares of Sabra Healthcare REIT worth $2.08M as of Q1 2026.
Sabra Healthcare REIT was a new Marshall Wace position in Q1 2026.
Sabra Healthcare REIT made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1762 holding.
Marshall Wace first reported a position in Sabra Healthcare REIT in Q3 2014 and has held it in 8 quarters since.
Marshall Wace's Sabra Healthcare REIT position peaked at $5.23M in Q3 2014.
459 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.