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

Monument 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
2025
Q4 		– Sell
-13,355
Closed -$249K – 240
2025
Q3 		$249K Sell
13,355
-1,619
-11% -$30.2K 0.06% 191
2025
Q2 		$276K Buy
+14,974
New +$266K 0.07% 176
2018
Q4 		– Sell
-3,500
Closed -$81K – 271
2018
Q3 		$81K Buy
+3,500
New +$79.3K 0.05% 111

Other funds holding SBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Monument Capital Management's SBRA Position: Q4 2025 in Review

Monument Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q4 2025, closing a stake of 13,355 shares — an estimated $249K sold.

Monument Capital Management first reported a position in SBRA in Q3 2018 and held it in 3 quarters. The position peaked at $276K in Q2 2025. 441 funds tracked by Wall St. Rank hold SBRA as of Q4 2025.

  • Monument Capital Management reported no remaining Sabra Healthcare REIT position as of Q4 2025 after selling out during the quarter.
  • Monument Capital Management sold 13,355 Sabra Healthcare REIT shares in Q4 2025, an estimated $249K.
  • Monument Capital Management first reported a position in Sabra Healthcare REIT in Q3 2018 and held it in 3 quarters.
  • Monument Capital Management's Sabra Healthcare REIT position peaked at $276K in Q2 2025.
  • 441 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2025.

Based on Monument Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.