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NEOS Investment Management’s Sabra Healthcare REIT SBRA Stock Holding History

NEOS Investment 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
Q2 		$1.01M Buy
51,819
+7,298
+16% +$145K ﹤0.01% 569
2026
Q1 		$856K Buy
44,521
+12,015
+37% +$237K ﹤0.01% 562
2025
Q4 		$616K Buy
32,506
+9,790
+43% +$181K ﹤0.01% 591
2025
Q3 		$423K Buy
22,716
+11,497
+102% +$215K ﹤0.01% 589
2025
Q2 		$207K Buy
+11,219
New +$199K ﹤0.01% 611

Other funds holding SBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NEOS Investment Management's SBRA Position: Q2 2026 in Review

NEOS Investment Management increased its Sabra Healthcare REIT (SBRA) stake by 16% in Q2 2026, buying an estimated $145K and bringing the position to 51,819 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #569.

NEOS Investment Management first reported a position in SBRA in Q2 2025 and has held it in 5 quarters since. 465 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

  • NEOS Investment Management held 51,819 shares of Sabra Healthcare REIT worth $1.01M as of Q2 2026.
  • NEOS Investment Management bought 7,298 Sabra Healthcare REIT shares in Q2 2026, an estimated $145K.
  • Sabra Healthcare REIT made up ﹤0.01% of NEOS Investment Management's portfolio in Q2 2026, its #569 holding.
  • NEOS Investment Management first reported a position in Sabra Healthcare REIT in Q2 2025 and has held it in 5 quarters since.
  • 465 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.