Simplex Trading
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Simplex Trading’s Sabra Healthcare REIT SBRA Stock Holding History

Simplex Trading’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 		$3.85K Sell
200
-2,700
-93% -$53.2K ﹤0.01% 8051
2025
Q4 		$54.9K Sell
2,900
-5,700
-66% -$106K ﹤0.01% 5581
2025
Q3 		$160K Sell
8,600
-7,000
-45% -$131K ﹤0.01% 5204
2025
Q2 		$287K Sell
15,600
-200
-1% -$3.55K ﹤0.01% 4121
2025
Q1 		$276K Sell
15,800
-1,800
-10% -$30.3K ﹤0.01% 3995
2024
Q4 		$304K Sell
17,600
-11,400
-39% -$208K ﹤0.01% 4054
2024
Q3 		$539K Sell
29,000
-3,700
-11% -$62.4K ﹤0.01% 3513
2024
Q2 		$503K Buy
32,700
+19,100
+140% +$273K ﹤0.01% 3659
2024
Q1 		$200K Buy
13,600
+9,200
+209% +$127K ﹤0.01% 4869
2023
Q4 		$62K Sell
4,400
-1,000
-19% -$14.2K ﹤0.01% 5883
2023
Q3 		$75K Sell
5,400
-20,300
-79% -$260K ﹤0.01% 5396
2023
Q2 		$302K Sell
25,700
-9,100
-26% -$104K ﹤0.01% 3839
2023
Q1 		$400K Buy
34,800
+7,700
+28% +$95.3K ﹤0.01% 3509
2022
Q4 		$336K Sell
27,100
-37,000
-58% -$472K ﹤0.01% 3605
2022
Q3 		$840K Buy
64,100
+44,500
+227% +$657K ﹤0.01% 2857
2022
Q2 		$273K Buy
19,600
+7,800
+66% +$104K ﹤0.01% 4213
2022
Q1 		$175K Sell
11,800
-14,500
-55% -$198K ﹤0.01% 5341
2021
Q4 		$356K Sell
26,300
-13,300
-34% -$188K ﹤0.01% 4307
2021
Q3 		$728K Buy
39,600
+100
+0.3% +$1.69K ﹤0.01% 3542
2021
Q2 		$718K Buy
39,500
+39,126
+10,461% +$697K ﹤0.01% 3614
2021
Q1 		$649K Buy
374
+130
+53% +$2.29K ﹤0.01% 2979
2020
Q4 		$423K Buy
244
+43
+21% +$686 ﹤0.01% 3640
2020
Q3 		$277K Sell
201
-106
-35% -$1.56K ﹤0.01% 3698
2020
Q2 		$443K Sell
307
-79
-20% -$1.04K ﹤0.01% 3050
2020
Q1 		$421K Buy
386
+59
+18% +$1.09K ﹤0.01% 2783
2019
Q4 		$697K Buy
327
+55
+20% +$1.23K ﹤0.01% 2409
2019
Q3 		$624K Buy
272
+57
+27% +$1.22K ﹤0.01% 2383
2019
Q2 		$423K Buy
215
+202
+1,554% +$3.94K ﹤0.01% 2723
2019
Q1 		$25K Sell
13
-34
-72% -$644 ﹤0.01% 5566
2018
Q4 		$77K Buy
47
+10
+27% +$201 ﹤0.01% 4113
2018
Q3 		$85K Sell
37
-23
-38% -$521 ﹤0.01% 4599
2018
Q2 		$130K Buy
60
+19
+46% +$371 ﹤0.01% 3975
2018
Q1 		$1K Sell
41
-18
-31% -$317 ﹤0.01% 5763
2017
Q4 		$1K Sell
59
-35
-37% -$696 ﹤0.01% 5616
2017
Q3 		$10K Sell
94
-258
-73% -$5.83K ﹤0.01% 3784
2017
Q2 		$10K Buy
352
+325
+1,204% +$8.26K ﹤0.01% 3991
2017
Q1 		$9K Buy
27
+4
+17% +$105 ﹤0.01% 4080
2016
Q4 		$3K Sell
23
-9
-28% -$206 ﹤0.01% 4797
2016
Q3 		$2K Sell
32
-74
-70% -$1.77K ﹤0.01% 5031
2016
Q2 		$10K Buy
+106
New +$2.21K ﹤0.01% 3619

Other funds holding SBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Simplex Trading's SBRA Position: Q1 2026 in Review

Simplex Trading reduced its Sabra Healthcare REIT (SBRA) stake by 16% in Q1 2026, selling an estimated $96.9K and leaving 25,043 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #3309.

Simplex Trading first reported a position in SBRA in Q1 2015 and has held it in 22 quarters since. The position peaked at $725K in Q3 2025. 459 funds tracked by Wall St. Rank hold SBRA as of Q1 2026.

  • Simplex Trading held 25,043 shares of Sabra Healthcare REIT worth $482K as of Q1 2026.
  • Simplex Trading sold 4,920 Sabra Healthcare REIT shares in Q1 2026, an estimated $96.9K.
  • Sabra Healthcare REIT made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3309 holding.
  • Simplex Trading first reported a position in Sabra Healthcare REIT in Q1 2015 and has held it in 22 quarters since.
  • Simplex Trading's Sabra Healthcare REIT position peaked at $725K in Q3 2025.
  • 459 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.