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QRG Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

QRG Capital 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 		$1.04M Buy
53,195
+857
+2% +$17K 0.01% 614
2026
Q1 		$1.01M Buy
52,338
+13,009
+33% +$256K 0.01% 566
2025
Q4 		$745K Buy
39,329
+4,713
+14% +$87.3K 0.01% 633
2025
Q3 		$645K Sell
34,616
-31,596
-48% -$590K 0.01% 639
2025
Q2 		$1.22M Buy
66,212
+5,416
+9% +$96.1K 0.01% 563
2025
Q1 		$1.06M Buy
60,796
+813
+1% +$13.7K 0.01% 565
2024
Q4 		$1.04M Buy
59,983
+2,879
+5% +$52.6K 0.01% 578
2024
Q3 		$1.06M Sell
57,104
-5,413
-9% -$91.3K 0.01% 577
2024
Q2 		$963K Buy
62,517
+1,266
+2% +$18.1K 0.01% 559
2024
Q1 		$905K Sell
61,251
-1,936
-3% -$26.8K 0.01% 578
2023
Q4 		$902K Buy
63,187
+6,751
+12% +$95.9K 0.01% 558
2023
Q3 		$787K Buy
+56,436
New +$722K 0.01% 539

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

QRG Capital Management's SBRA Position: Q2 2026 in Review

QRG Capital Management increased its Sabra Healthcare REIT (SBRA) stake by 1.6% in Q2 2026, buying an estimated $17K and bringing the position to 53,195 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #614.

QRG Capital Management first reported a position in SBRA in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.22M in Q2 2025. 466 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

  • QRG Capital Management held 53,195 shares of Sabra Healthcare REIT worth $1.04M as of Q2 2026.
  • QRG Capital Management bought 857 Sabra Healthcare REIT shares in Q2 2026, an estimated $17K.
  • Sabra Healthcare REIT made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #614 holding.
  • QRG Capital Management first reported a position in Sabra Healthcare REIT in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Sabra Healthcare REIT position peaked at $1.22M in Q2 2025.
  • 466 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.