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 		$30.8K Sell
1,600
-1,000
-38% -$19.7K ﹤0.01% 6359
2025
Q4 		$49.2K Buy
2,600
+900
+53% +$16.7K ﹤0.01% 5666
2025
Q3 		$31K Sell
1,700
-3,100
-65% -$57.9K ﹤0.01% 6944
2025
Q2 		$88K Sell
4,800
-1,000
-17% -$17.7K ﹤0.01% 5372
2025
Q1 		$101K Sell
5,800
-2,600
-31% -$43.8K ﹤0.01% 5051
2024
Q4 		$145K Buy
8,400
+3,500
+71% +$63.9K ﹤0.01% 4821
2024
Q3 		$91K Buy
4,900
+3,400
+227% +$57.3K ﹤0.01% 5326
2024
Q2 		$23K Buy
1,500
+100
+7% +$1.43K ﹤0.01% 6781
2024
Q1 		$20K Buy
1,400
+900
+180% +$12.5K ﹤0.01% 7098
2023
Q4 		$7K Sell
500
-3,100
-86% -$44K ﹤0.01% 7692
2023
Q3 		$50K Buy
3,600
+2,300
+177% +$29.4K ﹤0.01% 5807
2023
Q2 		$15K Buy
1,300
+1,100
+550% +$12.5K ﹤0.01% 7051
2023
Q1 		$2K Sell
200
-2,200
-92% -$27.2K ﹤0.01% 8520
2022
Q4 		$29K Sell
2,400
-15,300
-86% -$195K ﹤0.01% 6517
2022
Q3 		$232K Sell
17,700
-17,900
-50% -$264K ﹤0.01% 4417
2022
Q2 		$497K Buy
35,600
+15,600
+78% +$209K ﹤0.01% 3455
2022
Q1 		$297K Buy
20,000
+2,600
+15% +$35.6K ﹤0.01% 4572
2021
Q4 		$235K Buy
17,400
+13,500
+346% +$191K ﹤0.01% 4940
2021
Q3 		$71K Buy
3,900
+100
+3% +$1.69K ﹤0.01% 7070
2021
Q2 		$69K Buy
3,800
+3,661
+2,634% +$65.2K ﹤0.01% 7231
2021
Q1 		$241K Sell
139
-11
-7% -$193 ﹤0.01% 4460
2020
Q4 		$260K Buy
150
+69
+85% +$1.1K ﹤0.01% 4263
2020
Q3 		$111K Sell
81
-72
-47% -$1.06K ﹤0.01% 4798
2020
Q2 		$220K Sell
153
-124
-45% -$1.63K ﹤0.01% 3893
2020
Q1 		$302K Buy
277
+124
+81% +$2.29K ﹤0.01% 3151
2019
Q4 		$326K Sell
153
-43
-22% -$963 ﹤0.01% 3189
2019
Q3 		$450K Buy
196
+110
+128% +$2.35K ﹤0.01% 2728
2019
Q2 		$169K Buy
86
+32
+59% +$624 ﹤0.01% 3640
2019
Q1 		$105K Buy
54
+10
+23% +$189 ﹤0.01% 4296
2018
Q4 		$72K Buy
44
+18
+69% +$362 ﹤0.01% 4178
2018
Q3 		$60K Buy
26
+7
+37% +$159 ﹤0.01% 4993
2018
Q2 		$41K Buy
+19
New +$371 ﹤0.01% 5268
2018
Q1 		– Sell
-45
Closed -$8K – 6770
2017
Q4 		$8K Sell
45
-79
-64% -$1.57K ﹤0.01% 4115
2017
Q3 		$31K Buy
124
+79
+176% +$1.78K ﹤0.01% 2756
2017
Q2 		$10K Buy
+45
New +$1.14K ﹤0.01% 3992
2016
Q3 		– Sell
-30
Closed -$2K – 6376
2016
Q2 		$2K Buy
30
+6
+25% +$125 ﹤0.01% 4996
2016
Q1 		$3K Buy
+24
New +$460 ﹤0.01% 4516
2015
Q1 		– Sell
-10
Closed -$1K – 5510
2014
Q4 		$1K Buy
+10
New +$276 ﹤0.01% 4250

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.