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Sterling Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Sterling Capital Management’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 		$2.55M Sell
130,691
-9,568
-7% -$190K 0.04% 318
2026
Q1 		$2.7M Sell
140,259
-14,369
-9% -$283K 0.05% 270
2025
Q4 		$2.93M Sell
154,628
-47,979
-24% -$889K 0.05% 289
2025
Q3 		$3.78M Buy
202,607
+4,804
+2% +$89.7K 0.06% 230
2025
Q2 		$3.65M Buy
197,803
+18,362
+10% +$326K 0.05% 252
2025
Q1 		$3.13M Sell
179,441
-12,176
-6% -$205K 0.05% 256
2024
Q4 		$3.32M Buy
191,617
+4,522
+2% +$82.6K 0.05% 288
2024
Q3 		$3.48M Buy
+187,095
New +$3.15M 0.05% 274
2019
Q3 		$1.71M Hold
74,478
– – 0.02% 450
2019
Q2 		$1.47M Hold
74,478
– – 0.01% 473
2019
Q1 		$1.45M Hold
74,478
– – 0.01% 461
2018
Q4 		$1.23M Buy
74,478
+34,836
+88% +$701K 0.01% 480
2018
Q3 		$917K Buy
+39,642
New +$898K 0.01% 655
2017
Q4 		– Sell
-60,976
Closed -$1.34M – 945
2017
Q3 		$1.34M Buy
+60,976
New +$1.38M 0.01% 507
2017
Q2 		– Sell
-40,028
Closed -$1.12M – 994
2017
Q1 		$1.12M Buy
+40,028
New +$1.05M 0.01% 542
2015
Q4 		– Sell
-29,772
Closed -$690K – 1032
2015
Q3 		$690K Buy
29,772
+3,142
+12% +$80.2K 0.01% 627
2015
Q2 		$685K Buy
26,630
+18,882
+244% +$536K 0.01% 533
2015
Q1 		$257K Buy
+7,748
New +$251K ﹤0.01% 808

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sterling Capital Management's SBRA Position: Q2 2026 in Review

Sterling Capital Management reduced its Sabra Healthcare REIT (SBRA) stake by 6.8% in Q2 2026, selling an estimated $190K and leaving 130,691 shares worth $2.55M. The position accounts for 0.04% of the portfolio, ranked #318.

Sterling Capital Management first reported a position in SBRA in Q1 2015 and has held it in 18 quarters since. The position peaked at $3.78M in Q3 2025. 464 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

  • Sterling Capital Management held 130,691 shares of Sabra Healthcare REIT worth $2.55M as of Q2 2026.
  • Sterling Capital Management sold 9,568 Sabra Healthcare REIT shares in Q2 2026, an estimated $190K.
  • Sabra Healthcare REIT made up 0.04% of Sterling Capital Management's portfolio in Q2 2026, its #318 holding.
  • Sterling Capital Management first reported a position in Sabra Healthcare REIT in Q1 2015 and has held it in 18 quarters since.
  • Sterling Capital Management's Sabra Healthcare REIT position peaked at $3.78M in Q3 2025.
  • 464 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.