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State of Alaska Department of Revenue’s Sabra Healthcare REIT SBRA Stock Holding History

State of Alaska Department of Revenue’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 		$3.17M Sell
162,791
-764
-0.5% -$15.2K 0.03% 472
2026
Q1 		$3.14M Buy
163,555
+8,720
+6% +$172K 0.03% 488
2025
Q4 		$2.93M Buy
154,835
+844
+0.5% +$15.6K 0.03% 511
2025
Q3 		$2.87M Buy
153,991
+12,007
+8% +$224K 0.03% 547
2025
Q2 		$2.62M Sell
141,984
-364
-0.3% -$6.46K 0.03% 589
2025
Q1 		$2.49M Buy
142,348
+2,136
+2% +$36K 0.03% 578
2024
Q4 		$2.43M Buy
140,212
+3,073
+2% +$56.1K 0.03% 594
2024
Q3 		$2.55M Buy
137,139
+518
+0.4% +$8.73K 0.03% 631
2024
Q2 		$2.1M Buy
136,621
+1,534
+1% +$21.9K 0.02% 661
2024
Q1 		$1.99M Buy
135,087
+755
+0.6% +$10.5K 0.02% 697
2023
Q4 		$1.92M Sell
134,332
-3,020
-2% -$42.9K 0.02% 704
2023
Q3 		$1.91M Buy
137,352
+300
+0.2% +$3.84K 0.02% 652
2023
Q2 		$1.61M Sell
137,052
-14,309
-9% -$163K 0.02% 749
2023
Q1 		$1.74M Buy
151,361
+3,131
+2% +$38.7K 0.02% 712
2022
Q4 		$1.84M Buy
148,230
+1,096
+0.7% +$14K 0.02% 667
2022
Q3 		$1.93M Buy
147,134
+1,534
+1% +$22.7K 0.03% 619
2022
Q2 		$2.03M Sell
145,600
-3,910
-3% -$52.3K 0.02% 632
2022
Q1 		$2.23M Buy
149,510
+350
+0.2% +$4.79K 0.02% 633
2021
Q4 		$2.02M Buy
149,160
+897
+0.6% +$12.7K 0.02% 712
2021
Q3 		$2.18M Buy
148,263
+24,557
+20% +$415K 0.02% 672
2021
Q2 		$2.25M Buy
123,706
+11,276
+10% +$201K 0.02% 640
2021
Q1 		$1.95M Buy
112,430
+20,551
+22% +$361K 0.02% 679
2020
Q4 		$1.59M Sell
91,879
-1,448
-2% -$23.1K 0.02% 719
2020
Q3 		$1.29M Sell
93,327
-1,247
-1% -$18.3K 0.02% 750
2020
Q2 		$1.36M Buy
94,574
+1,919
+2% +$25.2K 0.02% 723
2020
Q1 		$1.01M Buy
92,655
+6,111
+7% +$113K 0.02% 757
2019
Q4 		$1.85M Buy
86,544
+37,301
+76% +$835K 0.02% 603
2019
Q3 		$1.13M Sell
49,243
-20,326
-29% -$434K 0.02% 794
2019
Q2 		$1.37M Buy
69,569
+11,146
+19% +$217K 0.02% 633
2019
Q1 		$1.14M Buy
58,423
+397
+0.7% +$7.52K 0.02% 673
2018
Q4 		$956K Buy
58,026
+1,045
+2% +$21K 0.02% 672
2018
Q3 		$1.32M Sell
56,981
-6,859
-11% -$155K 0.02% 640
2018
Q2 		$1.39M Sell
63,840
-68,004
-52% -$1.33M 0.02% 614
2018
Q1 		$2.33M Buy
131,844
+33,260
+34% +$586K 0.05% 460
2017
Q4 		$1.85M Sell
98,584
-28,400
-22% -$565K 0.04% 493
2017
Q3 		$2.79M Buy
126,984
+80,088
+171% +$1.81M 0.14% 134
2017
Q2 		$1.13M Buy
46,896
+4,566
+11% +$116K 0.08% 231
2017
Q1 		$1.18M Buy
42,330
+6,710
+19% +$176K 0.09% 222
2016
Q4 		$869K Buy
35,620
+6,100
+21% +$140K 0.08% 226
2016
Q3 		$743K Hold
29,520
– – 0.08% 232
2016
Q2 		$609K Sell
29,520
-4,610
-14% -$96.1K 0.06% 254
2016
Q1 		$685K Hold
34,130
– – 0.07% 246
2015
Q4 		$690K Buy
34,130
+4,140
+14% +$87.2K 0.1% 193
2015
Q3 		$695K Hold
29,990
– – 0.15% 150
2015
Q2 		$771K Buy
29,990
+2,500
+9% +$71K 0.17% 138
2015
Q1 		$911K Hold
27,490
– – 0.18% 131
2014
Q4 		$834K Buy
+27,490
New +$758K 0.17% 135

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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

State of Alaska Department of Revenue's SBRA Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Sabra Healthcare REIT (SBRA) stake by 0.47% in Q2 2026, selling an estimated $15.2K and leaving 162,791 shares worth $3.17M. The position accounts for 0.03% of the portfolio, ranked #472.

State of Alaska Department of Revenue first reported a position in SBRA in Q4 2014 and has held it in 47 quarters since. 290 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

  • State of Alaska Department of Revenue held 162,791 shares of Sabra Healthcare REIT worth $3.17M as of Q2 2026.
  • State of Alaska Department of Revenue sold 764 Sabra Healthcare REIT shares in Q2 2026, an estimated $15.2K.
  • Sabra Healthcare REIT made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #472 holding.
  • State of Alaska Department of Revenue first reported a position in Sabra Healthcare REIT in Q4 2014 and has held it in 47 quarters since.
  • 290 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.