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Te Ahumairangi Investment Management’s Sabra Healthcare REIT SBRA Stock Holding History

Te Ahumairangi Investment 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
Q1 		$2.45M Sell
127,429
-2,286
-2% -$45K 0.41% 75
2025
Q4 		$2.46M Sell
129,715
-911
-0.7% -$16.9K 0.44% 74
2025
Q3 		$2.43M Buy
130,626
+11,920
+10% +$223K 0.41% 75
2025
Q2 		$2.19M Sell
118,706
-8,400
-7% -$149K 0.39% 77
2025
Q1 		$2.22M Buy
127,106
+15,800
+14% +$266K 0.47% 69
2024
Q4 		$1.93M Sell
111,306
-21,314
-16% -$389K 0.4% 70
2024
Q3 		$2.45M Sell
132,620
-32,800
-20% -$553K 0.44% 68
2024
Q2 		$2.55M Sell
165,420
-24,892
-13% -$356K 0.49% 64
2024
Q1 		$2.81M Buy
190,312
+25,940
+16% +$359K 0.49% 64
2023
Q4 		$2.35M Sell
164,372
-158,700
-49% -$2.25M 0.44% 68
2023
Q3 		$4.5M Sell
323,072
-119,037
-27% -$1.52M 0.73% 51
2023
Q2 		$5.2M Buy
442,109
+64,038
+17% +$729K 0.71% 56
2023
Q1 		$4.35M Buy
378,071
+67,796
+22% +$839K 0.62% 64
2022
Q4 		$3.86M Buy
310,275
+5,370
+2% +$68.5K 0.6% 65
2022
Q3 		$4M Sell
304,905
-19,501
-6% -$288K 0.68% 61
2022
Q2 		$4.53M Buy
324,406
+1,754
+0.5% +$23.4K 0.68% 59
2022
Q1 		$4.8M Buy
322,652
+2,100
+0.7% +$28.7K 0.65% 60
2021
Q4 		$4.34M Buy
320,552
+64,003
+25% +$906K 0.56% 68
2021
Q3 		$3.78M Hold
256,549
– – 0.52% 71
2021
Q2 		$4.67M Buy
256,549
+28,500
+12% +$507K 0.61% 71
2021
Q1 		$3.96M Buy
228,049
+30,000
+15% +$528K 0.51% 75
2020
Q4 		$3.44M Buy
198,049
+12,000
+6% +$191K 0.48% 76
2020
Q3 		$2.56M Buy
+186,049
New +$2.73M 0.44% 75

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Te Ahumairangi Investment Management's SBRA Position: Q1 2026 in Review

Te Ahumairangi Investment Management reduced its Sabra Healthcare REIT (SBRA) stake by 1.8% in Q1 2026, selling an estimated $45K and leaving 127,429 shares worth $2.45M. The position accounts for 0.41% of the portfolio, ranked #75.

Te Ahumairangi Investment Management first reported a position in SBRA in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.2M in Q2 2023. 460 funds tracked by Wall St. Rank hold SBRA as of Q1 2026.

  • Te Ahumairangi Investment Management held 127,429 shares of Sabra Healthcare REIT worth $2.45M as of Q1 2026.
  • Te Ahumairangi Investment Management sold 2,286 Sabra Healthcare REIT shares in Q1 2026, an estimated $45K.
  • Sabra Healthcare REIT made up 0.41% of Te Ahumairangi Investment Management's portfolio in Q1 2026, its #75 holding.
  • Te Ahumairangi Investment Management first reported a position in Sabra Healthcare REIT in Q3 2020 and has held it in 23 quarters since.
  • Te Ahumairangi Investment Management's Sabra Healthcare REIT position peaked at $5.2M in Q2 2023.
  • 460 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2026.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2026, filed 15 May 2026.