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Vestcor Inc’s Sabra Healthcare REIT SBRA Stock Holding History

Vestcor Inc’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 		$958K Hold
49,095
– – 0.02% 576
2026
Q1 		$944K Buy
+49,095
New +$967K 0.03% 518
2025
Q4 		– Sell
-20,496
Closed -$382K – 1223
2025
Q3 		$382K Sell
20,496
-504
-2% -$9.41K 0.01% 812
2025
Q2 		$387K Buy
+21,000
New +$373K 0.01% 782
2025
Q1 		– Sell
-191,271
Closed -$3.31M – 1266
2024
Q4 		$3.31M Sell
191,271
-16,647
-8% -$304K 0.11% 200
2024
Q3 		$3.87M Buy
207,918
+79,956
+62% +$1.35M 0.12% 189
2024
Q2 		$1.97M Buy
+127,962
New +$1.83M 0.07% 274
2024
Q1 		– Sell
-1,163
Closed -$17K – 1281
2023
Q4 		$17K Buy
+1,163
New +$16.5K ﹤0.01% 1166
2023
Q3 		– Sell
-963
Closed -$11K – 1317
2023
Q2 		$11K Sell
963
-132,066
-99% -$1.5M ﹤0.01% 989
2023
Q1 		$1.53M Sell
133,029
-24,109
-15% -$298K 0.06% 343
2022
Q4 		$1.95M Buy
157,138
+19,678
+14% +$251K 0.07% 299
2022
Q3 		$1.8M Buy
+137,460
New +$2.03M 0.07% 326
2022
Q2 		– Sell
-61,610
Closed -$917K – 1452
2022
Q1 		$917K Sell
61,610
-30,124
-33% -$412K 0.03% 515
2021
Q4 		$1.24M Sell
91,734
-8,132
-8% -$115K 0.04% 383
2021
Q3 		$1.47M Buy
+99,866
New +$1.69M 0.05% 343
2021
Q2 		– Sell
-111,701
Closed -$1.94M – 1347
2021
Q1 		$1.94M Buy
111,701
+74,012
+196% +$1.3M 0.07% 301
2020
Q4 		$655K Buy
37,689
+3,569
+10% +$57K 0.03% 491
2020
Q3 		$470K Buy
34,120
+10,874
+47% +$160K 0.02% 510
2020
Q2 		$335K Sell
23,246
-3,958
-15% -$52K 0.02% 499
2020
Q1 		$297K Buy
27,204
+3,690
+16% +$68K 0.02% 521
2019
Q4 		$502K Buy
+23,514
New +$527K 0.02% 474

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

Vestcor Inc's SBRA Position: Q2 2026 in Review

Vestcor Inc held its Sabra Healthcare REIT (SBRA) position steady in Q2 2026 at 49,095 shares worth $958K. The position accounts for 0.02% of the portfolio, ranked #576.

Vestcor Inc first reported a position in SBRA in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.87M in Q3 2024. 463 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

  • Vestcor Inc held 49,095 shares of Sabra Healthcare REIT worth $958K as of Q2 2026.
  • Vestcor Inc left its Sabra Healthcare REIT share count unchanged in Q2 2026.
  • Sabra Healthcare REIT made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #576 holding.
  • Vestcor Inc first reported a position in Sabra Healthcare REIT in Q4 2019 and has held it in 21 quarters since.
  • Vestcor Inc's Sabra Healthcare REIT position peaked at $3.87M in Q3 2024.
  • 463 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.