Pasadena Private Wealth’s Sabra Healthcare REIT SBRA Stock Holding History

Pasadena Private Wealth’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	-12,271	Closed	-$229K	–	283
2025 Q3	$229K	Sell	12,271 -1,414	-10%	-$26.4K	0.03%	183
2025 Q2	$252K	Sell	13,685 -731	-5%	-$13K	0.04%	160
2025 Q1	$252K	Buy	14,416 +218	+2%	+$3.68K	0.05%	156
2024 Q4	$246K	Buy	14,198 +180	+1%	+$3.29K	0.05%	129
2024 Q3	$261K	Sell	14,018 -1,957	-12%	-$33K	0.06%	121
2024 Q2	$246K	Sell	15,975 -5,090	-24%	-$72.7K	0.06%	123
2024 Q1	$311K	Sell	21,065 -286	-1%	-$3.96K	0.07%	103
2023 Q4	$305K	Buy	+21,351	New	+$303K	0.07%	108

Other funds holding SBRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pasadena Private Wealth's SBRA Position: Q4 2025 in Review

Pasadena Private Wealth sold out of Sabra Healthcare REIT (SBRA) in Q4 2025, closing a stake of 12,271 shares — an estimated $229K sold.

Pasadena Private Wealth first reported a position in SBRA in Q4 2023 and held it in 8 quarters. The position peaked at $311K in Q1 2024. 441 funds tracked by Wall St. Rank hold SBRA as of Q4 2025.

Pasadena Private Wealth reported no remaining Sabra Healthcare REIT position as of Q4 2025 after selling out during the quarter.
Pasadena Private Wealth sold 12,271 Sabra Healthcare REIT shares in Q4 2025, an estimated $229K.
Pasadena Private Wealth first reported a position in Sabra Healthcare REIT in Q4 2023 and held it in 8 quarters.
Pasadena Private Wealth's Sabra Healthcare REIT position peaked at $311K in Q1 2024.
441 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2025.

Based on Pasadena Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.