Quarry LP’s Sabra Healthcare REIT SBRA Stock Holding History

Quarry LP’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 Q1	$72.1K	Buy	3,750 +3,730	+18,650%	+$73.5K	0.01%	584
2025 Q4	$379	Sell	20 -2,542	-99%	-$47.1K	﹤0.01%	2062
2025 Q3	$47.8K	Buy	+2,562	New	+$47.9K	0.01%	869
2025 Q2	–	Sell	-47	Closed	-$821	–	2016
2025 Q1	$821	Sell	47 -1,626	-97%	-$27.4K	﹤0.01%	1572
2024 Q4	$29K	Buy	1,673 +55	+3%	+$1K	0.01%	1026
2024 Q3	$30.1K	Buy	+1,618	New	+$27.3K	0.01%	961
2024 Q2	–	Sell	-327	Closed	-$4.83K	–	2075
2024 Q1	$4.83K	Buy	+327	New	+$4.53K	﹤0.01%	1344

Other funds holding SBRA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return