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

Quantinno 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	$4.02M	Buy	206,180 +51,094	+33%	+$1.01M	﹤0.01%	1418
2026 Q1	$2.98M	Buy	155,086 +125,507	+424%	+$2.47M	0.01%	1388
2025 Q4	$560K	Buy	29,579 +5,930	+25%	+$110K	﹤0.01%	2310
2025 Q3	$441K	Buy	23,649 +6,987	+42%	+$131K	﹤0.01%	2132
2025 Q2	$307K	Buy	16,662 +4,165	+33%	+$73.9K	﹤0.01%	2000
2025 Q1	$218K	Buy	+12,497	New	+$211K	﹤0.01%	1817
2023 Q1	–	Sell	-13,641	Closed	-$170K	–	888
2022 Q4	$170K	Buy	13,641 +1,594	+13%	+$20.3K	0.01%	790
2022 Q3	$158K	Hold	12,047	–	–	0.02%	588
2022 Q2	$168K	Buy	12,047 +54	+0.5%	+$722	0.02%	580
2022 Q1	$179K	Hold	11,993	–	–	0.03%	522
2021 Q4	$162K	Sell	11,993 -5,421	-31%	-$76.7K	0.03%	493
2021 Q3	$256K	Hold	17,414	–	–	0.29%	176
2021 Q2	$317K	Hold	17,414	–	–	0.36%	141
2021 Q1	$302K	Hold	17,414	–	–	0.33%	154
2020 Q4	$302K	Sell	17,414 -15,466	-47%	-$247K	0.23%	223
2020 Q3	$453K	Buy	32,880 +19,541	+146%	+$287K	0.3%	142
2020 Q2	$192K	Buy	+13,339	New	+$175K	0.19%	292

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

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

Quantinno Capital Management increased its Sabra Healthcare REIT (SBRA) stake by 33% in Q2 2026, buying an estimated $1.01M and bringing the position to 206,180 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Quantinno Capital Management first reported a position in SBRA in Q2 2020 and has held it in 17 quarters since. 465 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

Quantinno Capital Management held 206,180 shares of Sabra Healthcare REIT worth $4.02M as of Q2 2026.
Quantinno Capital Management bought 51,094 Sabra Healthcare REIT shares in Q2 2026, an estimated $1.01M.
Sabra Healthcare REIT made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1418 holding.
Quantinno Capital Management first reported a position in Sabra Healthcare REIT in Q2 2020 and has held it in 17 quarters since.
465 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.