Sound Income Strategies’s Sabra Healthcare REIT SBRA Stock Holding History

Sound Income Strategies’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	$19M	Buy	971,298 +53,046	+6%	+$1.05M	0.85%	38
2026 Q1	$17.9M	Buy	918,252 +49,144	+6%	+$968K	0.86%	37
2025 Q4	$16.7M	Buy	869,108 +147,698	+20%	+$2.74M	0.79%	42
2025 Q3	$12.9M	Buy	721,410 +719,716	+42,486%	+$13.4M	0.71%	51
2025 Q2	$31.2K	Sell	1,694 -1,639	-49%	-$29.1K	﹤0.01%	643
2025 Q1	$58.2K	Sell	3,333 -1,190	-26%	-$20.1K	﹤0.01%	481
2024 Q4	$78.3K	Buy	4,523 +123	+3%	+$2.25K	﹤0.01%	389
2024 Q3	$81.9K	Sell	4,400 -2,555	-37%	-$43.1K	0.01%	371
2024 Q2	$107K	Sell	6,955 -643	-8%	-$9.19K	0.01%	319
2024 Q1	$112K	Sell	7,598 -1,527	-17%	-$21.1K	0.01%	290
2023 Q4	$130K	Buy	9,125 +7,911	+652%	+$112K	0.01%	247
2023 Q3	$16.9K	Hold	1,214	–	–	﹤0.01%	477
2023 Q2	$14.3K	Hold	1,214	–	–	﹤0.01%	493
2023 Q1	$14K	Hold	1,214	–	–	﹤0.01%	483
2022 Q4	$15.1K	Hold	1,214	–	–	﹤0.01%	439
2022 Q3	$16K	Buy	1,214 +333	+38%	+$4.92K	﹤0.01%	392
2022 Q2	$12K	Hold	881	–	–	﹤0.01%	443
2022 Q1	$13K	Sell	881 -69	-7%	-$944	﹤0.01%	428
2021 Q4	$13K	Buy	950 +194	+26%	+$2.75K	﹤0.01%	439
2021 Q3	$11K	Sell	756 -300	-28%	-$5.07K	﹤0.01%	445
2021 Q2	$19K	Buy	1,056 +196	+23%	+$3.49K	﹤0.01%	359
2021 Q1	$14.9K	Sell	860 -325	-27%	-$5.71K	﹤0.01%	403
2020 Q4	$21K	Hold	1,185	–	–	﹤0.01%	313
2020 Q3	$16K	Sell	1,185 -249	-17%	-$3.66K	﹤0.01%	327
2020 Q2	$21K	Sell	1,434 -353	-20%	-$4.64K	0.01%	265
2020 Q1	$20K	Buy	1,787 +1,108	+163%	+$20.4K	0.01%	251
2019 Q4	$14K	Hold	679	–	–	﹤0.01%	287
2019 Q3	$16K	Buy	679 +72	+12%	+$1.54K	﹤0.01%	240
2019 Q2	$12K	Hold	607	–	–	﹤0.01%	307
2019 Q1	$12K	Buy	607 +309	+104%	+$5.86K	0.01%	308
2018 Q4	$5K	Sell	298 -51	-15%	-$1.03K	﹤0.01%	441
2018 Q3	$8K	Buy	349 +51	+17%	+$1.16K	﹤0.01%	391
2018 Q2	$6K	Sell	298 -51	-15%	-$996	﹤0.01%	405
2018 Q1	$6K	Sell	349 -134,371	-100%	-$2.37M	﹤0.01%	364
2017 Q4	$2.26M	Buy	+134,720	New	+$2.68M	1.48%	15

Other funds holding SBRA

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Sound Income Strategies's SBRA Position: Q2 2026 in Review

Sound Income Strategies increased its Sabra Healthcare REIT (SBRA) stake by 5.8% in Q2 2026, buying an estimated $1.05M and bringing the position to 971,298 shares worth $19M. The position accounts for 0.85% of the portfolio, ranked #38.

Sound Income Strategies first reported a position in SBRA in Q4 2017 and has held it in 35 quarters since. 146 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

Sound Income Strategies held 971,298 shares of Sabra Healthcare REIT worth $19M as of Q2 2026.
Sound Income Strategies bought 53,046 Sabra Healthcare REIT shares in Q2 2026, an estimated $1.05M.
Sabra Healthcare REIT made up 0.85% of Sound Income Strategies's portfolio in Q2 2026, its #38 holding.
Sound Income Strategies first reported a position in Sabra Healthcare REIT in Q4 2017 and has held it in 35 quarters since.
146 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.