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RPG Investment Advisory’s Sabra Healthcare REIT SBRA Stock Holding History

RPG Investment Advisory’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
2025
Q2 		– Sell
-15,408
Closed -$269K – 97
2025
Q1 		$269K Buy
+15,408
New +$260K 0.02% 88
2021
Q4 		– Sell
-5,752
Closed -$85K – 279
2021
Q3 		$85K Hold
5,752
– – 0.01% 112
2021
Q2 		$105K Sell
5,752
-520,492
-99% -$9.27M 0.02% 111
2021
Q1 		$9.14M Buy
526,244
+8,131
+2% +$143K 1.63% 13
2020
Q4 		$9M Buy
518,113
+11,558
+2% +$184K 1.81% 14
2020
Q3 		$6.98M Buy
506,555
+3,198
+0.6% +$47K 1.71% 15
2020
Q2 		$7.26M Buy
503,357
+4,617
+0.9% +$60.7K 1.92% 17
2020
Q1 		$5.45M Buy
498,740
+15,451
+3% +$285K 1.54% 23
2019
Q4 		$10.3M Buy
483,289
+125,853
+35% +$2.82M 2.36% 4
2019
Q3 		$8.21M Buy
357,436
+1,170
+0.3% +$25K 1.95% 10
2019
Q2 		$7.01M Buy
356,266
+5,365
+2% +$105K 1.65% 21
2019
Q1 		$6.83M Buy
350,901
+69,215
+25% +$1.31M 1.6% 16
2018
Q4 		$4.64M Sell
281,686
-1,307
-0.5% -$26.3K 1.16% 39
2018
Q3 		$6.54M Sell
282,993
-3,840
-1% -$87K 1.37% 28
2018
Q2 		$6.23M Buy
286,833
+5,142
+2% +$100K 1.4% 24
2018
Q1 		$4.97M Buy
281,691
+25,331
+10% +$446K 1.14% 33
2017
Q4 		$4.81M Buy
256,360
+226,766
+766% +$4.51M 1.17% 32
2017
Q3 		$649K Buy
29,594
+10,339
+54% +$234K 0.17% 87
2017
Q2 		$464K Sell
19,255
-428
-2% -$10.9K 0.13% 92
2017
Q1 		$549K Buy
19,683
+4,103
+26% +$108K 0.16% 91
2016
Q4 		$380K Buy
15,580
+360
+2% +$8.25K 0.13% 93
2016
Q3 		$383K Buy
+15,220
New +$365K 0.12% 102

Other funds holding SBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RPG Investment Advisory's SBRA Position: Q2 2025 in Review

RPG Investment Advisory sold out of Sabra Healthcare REIT (SBRA) in Q2 2025, closing a stake of 15,408 shares — an estimated $269K sold.

RPG Investment Advisory first reported a position in SBRA in Q3 2016 and held it in 22 quarters. The position peaked at $10.3M in Q4 2019. 396 funds tracked by Wall St. Rank hold SBRA as of Q2 2025.

  • RPG Investment Advisory reported no remaining Sabra Healthcare REIT position as of Q2 2025 after selling out during the quarter.
  • RPG Investment Advisory sold 15,408 Sabra Healthcare REIT shares in Q2 2025, an estimated $269K.
  • RPG Investment Advisory first reported a position in Sabra Healthcare REIT in Q3 2016 and held it in 22 quarters.
  • RPG Investment Advisory's Sabra Healthcare REIT position peaked at $10.3M in Q4 2019.
  • 396 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2025.

Based on RPG Investment Advisory's 13F filing for Q2 2025, filed 12 Aug 2025.