Walleye Capital
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Walleye Capital’s Sabra Healthcare REIT SBRA Stock Holding History

Walleye Capital’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
2024
Q4 		– Sell
-17,700
Closed -$329K – 5471
2024
Q3 		$329K Sell
17,700
-27,900
-61% -$470K ﹤0.01% 3663
2024
Q2 		$702K Buy
45,600
+40,000
+714% +$572K ﹤0.01% 3181
2024
Q1 		$82.7K Buy
+5,600
New +$77.5K ﹤0.01% 4488
2020
Q1 		– Sell
-19,800
Closed -$423K – 1542
2019
Q4 		$423K Buy
19,800
+100
+0.5% +$2.24K 0.03% 760
2019
Q3 		$452K Buy
+19,700
New +$420K 0.03% 812

Other funds holding SBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's SBRA Position: Q2 2025 in Review

Walleye Capital sold out of Sabra Healthcare REIT (SBRA) in Q2 2025, closing a stake of 96,627 shares — an estimated $1.69M sold.

Walleye Capital first reported a position in SBRA in Q4 2019 and held it in 14 quarters. The position peaked at $2.63M in Q2 2022. 396 funds tracked by Wall St. Rank hold SBRA as of Q2 2025.

  • Walleye Capital reported no remaining Sabra Healthcare REIT position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 96,627 Sabra Healthcare REIT shares in Q2 2025, an estimated $1.69M.
  • Walleye Capital first reported a position in Sabra Healthcare REIT in Q4 2019 and held it in 14 quarters.
  • Walleye Capital's Sabra Healthcare REIT position peaked at $2.63M in Q2 2022.
  • 396 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.