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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
Q2 		$1.97K Sell
101
-3,649
-97% -$72.4K ﹤0.01% 1649
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 – 2012
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 – 2063
2024
Q1 		$4.83K Buy
+327
New +$4.53K ﹤0.01% 1344

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 $3.37T AUM 44.26% 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

Quarry LP's SBRA Position: Q2 2026 in Review

Quarry LP reduced its Sabra Healthcare REIT (SBRA) stake by 97% in Q2 2026, selling an estimated $72.4K and leaving 101 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Quarry LP first reported a position in SBRA in Q1 2024 and has held it in 8 quarters since. The position peaked at $72.1K in Q1 2026. 464 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

  • Quarry LP held 101 shares of Sabra Healthcare REIT worth $1.97K as of Q2 2026.
  • Quarry LP sold 3,649 Sabra Healthcare REIT shares in Q2 2026, an estimated $72.4K.
  • Sabra Healthcare REIT made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1649 holding.
  • Quarry LP first reported a position in Sabra Healthcare REIT in Q1 2024 and has held it in 8 quarters since.
  • Quarry LP's Sabra Healthcare REIT position peaked at $72.1K in Q1 2026.
  • 464 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.