State of Tennessee, Department of Treasury’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.48M | Buy |
77,011
+4,832
| +7% | +$95.2K | 0.01% | 1058 |
|
|
2025
Q4 | $1.35M | Sell |
72,179
-3,091
| -4% | -$57.3K | ﹤0.01% | 1084 |
|
|
2025
Q3 | $1.4M | Hold |
75,270
| – | – | ﹤0.01% | 1054 |
|
|
2025
Q2 | $1.39M | Hold |
75,270
| – | – | 0.01% | 1032 |
|
|
2025
Q1 | $1.31M | Hold |
75,270
| – | – | 0.01% | 1050 |
|
|
2024
Q4 | $1.3M | Sell |
75,270
-2,124
| -3% | -$38.8K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $1.44M | Sell |
77,394
-16,876
| -18% | -$285K | 0.01% | 1055 |
|
|
2024
Q2 | $1.45M | Sell |
94,270
-7,530
| -7% | -$108K | 0.01% | 997 |
|
|
2024
Q1 | $1.5M | Buy |
101,800
+5,000
| +5% | +$69.2K | 0.01% | 968 |
|
|
2023
Q4 | $1.38M | Hold |
96,800
| – | – | 0.01% | 1029 |
|
|
2023
Q3 | $1.35M | Buy |
96,800
+96,700
| +96,700% | +$1.24M | 0.01% | 926 |
|
|
2023
Q2 | $1.18K | Buy |
+100
| New | +$1.14K | ﹤0.01% | 1707 |
|
|
2020
Q4 | – | Sell |
-83,912
| Closed | -$1.16M | – | 1632 |
|
|
2020
Q3 | $1.16M | Hold |
83,912
| – | – | 0.01% | 899 |
|
|
2020
Q2 | $1.21M | Sell |
83,912
-132,366
| -61% | -$1.74M | 0.01% | 893 |
|
|
2020
Q1 | $2.36M | Buy |
216,278
+60,225
| +39% | +$1.11M | 0.01% | 620 |
|
|
2019
Q4 | $3.33M | Buy |
+156,053
| New | +$3.49M | 0.01% | 663 |
|
|
2018
Q1 | – | Sell |
-42,460
| Closed | -$797K | – | 1516 |
|
|
2017
Q4 | $797K | Buy |
42,460
+10,000
| +31% | +$199K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $712K | Sell |
32,460
-28,813
| -47% | -$651K | ﹤0.01% | 1243 |
|
|
2017
Q2 | $1.48M | Hold |
61,273
| – | – | 0.01% | 973 |
|
|
2017
Q1 | $1.71M | Buy |
61,273
+9,247
| +18% | +$242K | 0.01% | 926 |
|
|
2016
Q4 | $1.27M | Hold |
52,026
| – | – | 0.01% | 1014 |
|
|
2016
Q3 | $1.31M | Hold |
52,026
| – | – | 0.01% | 945 |
|
|
2016
Q2 | $1.07M | Hold |
52,026
| – | – | 0.01% | 980 |
|
|
2016
Q1 | $1.04M | Buy |
52,026
+1,226
| +2% | +$23.5K | 0.01% | 953 |
|
|
2015
Q4 | $1.03M | Buy |
+50,800
| New | +$1.07M | 0.01% | 956 |
|
|
2015
Q3 | – | Sell |
-49,500
| Closed | -$1.27M | – | 1152 |
|
|
2015
Q2 | $1.27M | Buy |
49,500
+3,500
| +8% | +$99.4K | 0.01% | 910 |
|
|
2015
Q1 | $1.52M | Buy |
46,000
+4,400
| +11% | +$143K | 0.01% | 855 |
|
|
2014
Q4 | $1.26M | Hold |
41,600
| – | – | 0.01% | 896 |
|
|
2014
Q3 | $1.01M | Buy |
41,600
+2,000
| +5% | +$55.5K | 0.01% | 925 |
|
|
2014
Q2 | $1.14M | Buy |
39,600
+5,400
| +16% | +$157K | 0.01% | 906 |
|
|
2014
Q1 | $954K | Sell |
34,200
-5,200
| -13% | -$143K | 0.01% | 1029 |
|
|
2013
Q4 | $1.03M | Hold |
39,400
| – | – | 0.01% | 1089 |
|
|
2013
Q3 | $907K | Buy |
+39,400
| New | +$971K | 0.01% | 1120 |
|
Other funds holding SBRA
VPM
VCM
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State of Tennessee, Department of Treasury's SBRA Position: Q1 2026 in Review
State of Tennessee, Department of Treasury increased its Sabra Healthcare REIT (SBRA) stake by 6.7% in Q1 2026, buying an estimated $95.2K and bringing the position to 77,011 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #1058.
State of Tennessee, Department of Treasury first reported a position in SBRA in Q3 2013 and has held it in 33 quarters since. The position peaked at $3.33M in Q4 2019. 460 funds tracked by Wall St. Rank hold SBRA as of Q1 2026.
- State of Tennessee, Department of Treasury held 77,011 shares of Sabra Healthcare REIT worth $1.48M as of Q1 2026.
- State of Tennessee, Department of Treasury bought 4,832 Sabra Healthcare REIT shares in Q1 2026, an estimated $95.2K.
- Sabra Healthcare REIT made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1058 holding.
- State of Tennessee, Department of Treasury first reported a position in Sabra Healthcare REIT in Q3 2013 and has held it in 33 quarters since.
- State of Tennessee, Department of Treasury's Sabra Healthcare REIT position peaked at $3.33M in Q4 2019.
- 460 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.