Susquehanna Fundamental Investments’s Sabra Healthcare REIT SBRA Stock Holding History

Susquehanna Fundamental Investments’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	$1.11M	Sell	57,664 -432,085	-88%	-$8.51M	0.04%	283
2025 Q4	$9.28M	Hold	489,749	–	–	0.32%	87
2025 Q3	$9.13M	Hold	489,749	–	–	0.36%	71
2025 Q2	$9.03M	Sell	489,749 -19,980	-4%	-$355K	0.24%	120
2025 Q1	$8.9M	Buy	+509,729	New	+$8.59M	0.12%	209
2021 Q4	–	Sell	-57,852	Closed	-$852K	–	1728
2021 Q3	$852K	Sell	57,852 -48,324	-46%	-$816K	0.02%	937
2021 Q2	$1.93M	Sell	106,176 -57,883	-35%	-$1.03M	0.04%	606
2021 Q1	$2.85M	Buy	164,059 +96,987	+145%	+$1.71M	0.05%	516
2020 Q4	$1.17M	Buy	+67,072	New	+$1.07M	0.02%	809

Other funds holding SBRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna Fundamental Investments's SBRA Position: Q1 2026 in Review

Susquehanna Fundamental Investments reduced its Sabra Healthcare REIT (SBRA) stake by 88% in Q1 2026, selling an estimated $8.51M and leaving 57,664 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #283.

Susquehanna Fundamental Investments first reported a position in SBRA in Q4 2020 and has held it in 9 quarters since. The position peaked at $9.28M in Q4 2025. 459 funds tracked by Wall St. Rank hold SBRA as of Q1 2026.

Susquehanna Fundamental Investments held 57,664 shares of Sabra Healthcare REIT worth $1.11M as of Q1 2026.
Susquehanna Fundamental Investments sold 432,085 Sabra Healthcare REIT shares in Q1 2026, an estimated $8.51M.
Sabra Healthcare REIT made up 0.04% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #283 holding.
Susquehanna Fundamental Investments first reported a position in Sabra Healthcare REIT in Q4 2020 and has held it in 9 quarters since.
Susquehanna Fundamental Investments's Sabra Healthcare REIT position peaked at $9.28M in Q4 2025.
459 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.