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

Pathstone 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
2025
Q4 		– Sell
-17,978
Closed -$335K – 2363
2025
Q3 		$335K Buy
+17,978
New +$336K ﹤0.01% 1980
2025
Q2 		– Sell
-29,380
Closed -$513K – 2324
2025
Q1 		$513K Sell
29,380
-14,215
-33% -$240K ﹤0.01% 1702
2024
Q4 		$755K Sell
43,595
-40,326
-48% -$736K ﹤0.01% 1509
2024
Q3 		$1.56M Sell
83,921
-42,549
-34% -$717K 0.01% 1130
2024
Q2 		$1.95M Sell
126,470
-2,308
-2% -$33K 0.01% 928
2024
Q1 		$1.9M Sell
128,778
-2,743
-2% -$38K 0.01% 935
2023
Q4 		$1.88M Buy
+131,521
New +$1.87M 0.01% 775

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

Pathstone Holdings's SBRA Position: Q4 2025 in Review

Pathstone Holdings sold out of Sabra Healthcare REIT (SBRA) in Q4 2025, closing a stake of 17,978 shares — an estimated $335K sold.

Pathstone Holdings first reported a position in SBRA in Q4 2023 and held it in 7 quarters. The position peaked at $1.95M in Q2 2024. 440 funds tracked by Wall St. Rank hold SBRA as of Q4 2025.

  • Pathstone Holdings reported no remaining Sabra Healthcare REIT position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 17,978 Sabra Healthcare REIT shares in Q4 2025, an estimated $335K.
  • Pathstone Holdings first reported a position in Sabra Healthcare REIT in Q4 2023 and held it in 7 quarters.
  • Pathstone Holdings's Sabra Healthcare REIT position peaked at $1.95M in Q2 2024.
  • 440 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.