Private Trust Company’s Sabra Healthcare REIT SBRA Stock Holding History

Private Trust Company’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	$12.1K	Hold	621	–	–	﹤0.01%	1999
2026 Q1	$11.9K	Hold	621	–	–	﹤0.01%	1911
2025 Q4	$11.8K	Hold	621	–	–	﹤0.01%	1879
2025 Q3	$11.6K	Buy	621 +11	+2%	+$205	﹤0.01%	1848
2025 Q2	$11.2K	Hold	610	–	–	﹤0.01%	1777
2025 Q1	$10.7K	Sell	610 -270	-31%	-$4.55K	﹤0.01%	1784
2024 Q4	$15.2K	Hold	880	–	–	﹤0.01%	1582
2024 Q3	$16.4K	Hold	880	–	–	﹤0.01%	1542
2024 Q2	$13.6K	Hold	880	–	–	﹤0.01%	1588
2024 Q1	$13K	Hold	880	–	–	﹤0.01%	1574
2023 Q4	$12.6K	Hold	880	–	–	﹤0.01%	1568
2023 Q3	$12.3K	Hold	880	–	–	﹤0.01%	1526
2023 Q2	$10.4K	Hold	880	–	–	﹤0.01%	1611
2023 Q1	$10.1K	Buy	880 +270	+44%	+$3.34K	﹤0.01%	1579
2022 Q4	$8K	Hold	610	–	–	﹤0.01%	1647
2022 Q3	$8K	Hold	610	–	–	﹤0.01%	1540
2022 Q2	$9K	Buy	+610	New	+$8.15K	﹤0.01%	1549
2014 Q4	–	Sell	-93	Closed	-$2K	–	1022
2014 Q3	$2K	Buy	93 +26	+39%	+$721	﹤0.01%	1617
2014 Q2	$2K	Hold	67	–	–	﹤0.01%	1620
2014 Q1	$2K	Hold	67	–	–	﹤0.01%	1504
2013 Q4	$2K	Hold	67	–	–	﹤0.01%	1494
2013 Q3	$2K	Hold	67	–	–	﹤0.01%	1446
2013 Q2	$2K	Buy	+67	New	+$1.93K	﹤0.01%	1373

Other funds holding SBRA

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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

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

Private Trust Company's SBRA Position: Q2 2026 in Review

Private Trust Company held its Sabra Healthcare REIT (SBRA) position steady in Q2 2026 at 621 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Private Trust Company first reported a position in SBRA in Q2 2013 and has held it in 23 quarters since. The position peaked at $16.4K in Q3 2024. 463 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

Private Trust Company held 621 shares of Sabra Healthcare REIT worth $12.1K as of Q2 2026.
Private Trust Company left its Sabra Healthcare REIT share count unchanged in Q2 2026.
Sabra Healthcare REIT made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1999 holding.
Private Trust Company first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's Sabra Healthcare REIT position peaked at $16.4K in Q3 2024.
463 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.