OSAM
SBRA icon

O'Shaughnessy Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

O'Shaughnessy Asset 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 		$203K Sell
10,411
-336
-3% -$6.67K ﹤0.01% 2027
2026
Q1 		$207K Buy
+10,747
New +$212K ﹤0.01% 1972
2025
Q3 		– Sell
-10,679
Closed -$197K – 2642
2025
Q2 		$197K Buy
+10,679
New +$190K ﹤0.01% 1833
2021
Q4 		– Sell
-1,559
Closed -$23K – 2252
2021
Q3 		$23K Buy
1,559
+1,277
+453% +$21.6K ﹤0.01% 1910
2021
Q2 		$5K Hold
282
– – ﹤0.01% 2154
2021
Q1 		$5K Sell
282
-46
-14% -$809 ﹤0.01% 1937
2020
Q4 		$6K Buy
328
+49
+18% +$782 ﹤0.01% 1645
2020
Q3 		$4K Buy
279
+192
+221% +$2.82K ﹤0.01% 1528
2020
Q2 		$1K Buy
+87
New +$1.14K ﹤0.01% 1651
2020
Q1 		– Sell
-1,130
Closed -$24K – 1737
2019
Q4 		$24K Buy
+1,130
New +$25.3K ﹤0.01% 1115
2018
Q2 		– Sell
-123
Closed -$2K – 981
2018
Q1 		$2K Sell
123
-103
-46% -$1.81K ﹤0.01% 860
2017
Q4 		$4K Sell
226
-157
-41% -$3.12K ﹤0.01% 838
2017
Q3 		$8K Sell
383
-59
-13% -$1.33K ﹤0.01% 790
2017
Q2 		$11K Buy
442
+63
+17% +$1.6K ﹤0.01% 767
2017
Q1 		$11K Sell
379
-460
-55% -$12.1K ﹤0.01% 755
2016
Q4 		$20K Buy
839
+495
+144% +$11.3K ﹤0.01% 762
2016
Q3 		$9K Buy
+344
New +$8.24K ﹤0.01% 777
2014
Q2 		– Sell
-138
Closed -$4K – 1036
2014
Q1 		$4K Sell
138
-73
-35% -$2K ﹤0.01% 859
2013
Q4 		$6K Hold
211
– – ﹤0.01% 816
2013
Q3 		$5K Hold
211
– – ﹤0.01% 814
2013
Q2 		$6K Buy
+211
New +$6.09K ﹤0.01% 773

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's SBRA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Sabra Healthcare REIT (SBRA) stake by 3.1% in Q2 2026, selling an estimated $6.67K and leaving 10,411 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

O'Shaughnessy Asset Management first reported a position in SBRA in Q2 2013 and has held it in 21 quarters since. The position peaked at $207K in Q1 2026. 466 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

  • O'Shaughnessy Asset Management held 10,411 shares of Sabra Healthcare REIT worth $203K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 336 Sabra Healthcare REIT shares in Q2 2026, an estimated $6.67K.
  • Sabra Healthcare REIT made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2027 holding.
  • O'Shaughnessy Asset Management first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 21 quarters since.
  • O'Shaughnessy Asset Management's Sabra Healthcare REIT position peaked at $207K in Q1 2026.
  • 466 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.