Osaic Holdings
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Osaic Holdings’s Sabra Healthcare REIT SBRA Stock Holding History

Osaic Holdings’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 		$1.02M Buy
52,315
+2,832
+6% +$56.2K ﹤0.01% 2981
2026
Q1 		$952K Buy
49,483
+6,565
+15% +$129K ﹤0.01% 2755
2025
Q4 		$813K Buy
42,918
+108
+0.3% +$2K ﹤0.01% 2892
2025
Q3 		$805K Buy
42,810
+16,885
+65% +$315K ﹤0.01% 3001
2025
Q2 		$478K Buy
25,925
+1,137
+5% +$20.2K ﹤0.01% 3180
2025
Q1 		$433K Sell
24,788
-1,099
-4% -$18.5K ﹤0.01% 3007
2024
Q4 		$442K Sell
25,887
-62,791
-71% -$1.15M ﹤0.01% 2908
2024
Q3 		$1.65M Buy
88,678
+319
+0.4% +$5.38K ﹤0.01% 1866
2024
Q2 		$1.36M Sell
88,359
-10,061
-10% -$144K ﹤0.01% 1935
2024
Q1 		$1.45M Sell
98,420
-1,588
-2% -$22K ﹤0.01% 1966
2023
Q4 		$1.43M Buy
100,008
+34,923
+54% +$496K ﹤0.01% 2158
2023
Q3 		$907K Buy
65,085
+2,588
+4% +$33.1K ﹤0.01% 2717
2023
Q2 		$736K Sell
62,497
-3,193
-5% -$36.4K ﹤0.01% 2800
2023
Q1 		$755K Buy
65,690
+907
+1% +$11.2K ﹤0.01% 2746
2022
Q4 		$804K Sell
64,783
-15,292
-19% -$195K ﹤0.01% 2580
2022
Q3 		$1.05M Sell
80,075
-22,801
-22% -$337K ﹤0.01% 2177
2022
Q2 		$1.44M Sell
102,876
-17,490
-15% -$234K ﹤0.01% 1937
2022
Q1 		$1.79M Buy
120,366
+9,429
+8% +$129K ﹤0.01% 2016
2021
Q4 		$1.5M Sell
110,937
-6,069
-5% -$85.9K ﹤0.01% 2028
2021
Q3 		$1.72M Buy
117,006
+11,329
+11% +$191K ﹤0.01% 1849
2021
Q2 		$1.92M Sell
105,677
-4,438
-4% -$79K ﹤0.01% 1766
2021
Q1 		$1.91M Sell
110,115
-3,577
-3% -$62.9K ﹤0.01% 1664
2020
Q4 		$1.98M Buy
113,692
+1,717
+2% +$27.4K 0.01% 1457
2020
Q3 		$1.54M Sell
111,975
-17,235
-13% -$253K ﹤0.01% 1497
2020
Q2 		$1.86M Sell
129,210
-14,675
-10% -$193K 0.01% 1291
2020
Q1 		$1.47M Buy
+143,885
New +$2.65M 0.01% 1267

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

Osaic Holdings's SBRA Position: Q2 2026 in Review

Osaic Holdings increased its Sabra Healthcare REIT (SBRA) stake by 5.7% in Q2 2026, buying an estimated $56.2K and bringing the position to 52,315 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2981.

Osaic Holdings first reported a position in SBRA in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.98M in Q4 2020. 465 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

  • Osaic Holdings held 52,315 shares of Sabra Healthcare REIT worth $1.02M as of Q2 2026.
  • Osaic Holdings bought 2,832 Sabra Healthcare REIT shares in Q2 2026, an estimated $56.2K.
  • Sabra Healthcare REIT made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2981 holding.
  • Osaic Holdings first reported a position in Sabra Healthcare REIT in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Sabra Healthcare REIT position peaked at $1.98M in Q4 2020.
  • 465 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.