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Synergy Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

Synergy Asset 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 		$437K Buy
22,412
+2,426
+12% +$48.1K 0.04% 176
2026
Q1 		$384K Buy
19,986
+2,541
+15% +$50.1K 0.04% 176
2025
Q4 		$330K Buy
+17,445
New +$323K 0.03% 162

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

Synergy Asset Management's SBRA Position: Q2 2026 in Review

Synergy Asset Management increased its Sabra Healthcare REIT (SBRA) stake by 12% in Q2 2026, buying an estimated $48.1K and bringing the position to 22,412 shares worth $437K. The position accounts for 0.04% of the portfolio, ranked #176.

Synergy Asset Management first reported a position in SBRA in Q4 2025 and has held it in 3 quarters since. 464 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

  • Synergy Asset Management held 22,412 shares of Sabra Healthcare REIT worth $437K as of Q2 2026.
  • Synergy Asset Management bought 2,426 Sabra Healthcare REIT shares in Q2 2026, an estimated $48.1K.
  • Sabra Healthcare REIT made up 0.04% of Synergy Asset Management's portfolio in Q2 2026, its #176 holding.
  • Synergy Asset Management first reported a position in Sabra Healthcare REIT in Q4 2025 and has held it in 3 quarters since.
  • 464 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.