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Waterloo Capital’s Sabra Healthcare REIT SBRA Stock Holding History

Waterloo 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
2026
Q2 		$5.94M Buy
304,684
+7,548
+3% +$150K 0.33% 68
2026
Q1 		$5.71M Buy
297,136
+32,774
+12% +$646K 0.4% 63
2025
Q4 		$5.01M Buy
264,362
+2,764
+1% +$51.2K 0.36% 64
2025
Q3 		$4.88M Buy
261,598
+6,668
+3% +$125K 0.36% 65
2025
Q2 		$4.7M Buy
254,930
+12,894
+5% +$229K 0.38% 57
2025
Q1 		$4.23M Buy
242,036
+21,319
+10% +$359K 0.39% 62
2024
Q4 		$3.82M Buy
220,717
+357
+0.2% +$6.52K 0.4% 63
2024
Q3 		$4.1M Sell
220,360
-25,982
-11% -$438K 0.45% 54
2024
Q2 		$3.79M Buy
246,342
+16,474
+7% +$235K 0.46% 56
2024
Q1 		$3.4M Buy
229,868
+67,254
+41% +$931K 0.43% 56
2023
Q4 		$2.32M Buy
+162,614
New +$2.31M 0.38% 68

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

Waterloo Capital's SBRA Position: Q2 2026 in Review

Waterloo Capital increased its Sabra Healthcare REIT (SBRA) stake by 2.5% in Q2 2026, buying an estimated $150K and bringing the position to 304,684 shares worth $5.94M. The position accounts for 0.33% of the portfolio, ranked #68.

Waterloo Capital first reported a position in SBRA in Q4 2023 and has held it in 11 quarters since. 464 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

  • Waterloo Capital held 304,684 shares of Sabra Healthcare REIT worth $5.94M as of Q2 2026.
  • Waterloo Capital bought 7,548 Sabra Healthcare REIT shares in Q2 2026, an estimated $150K.
  • Sabra Healthcare REIT made up 0.33% of Waterloo Capital's portfolio in Q2 2026, its #68 holding.
  • Waterloo Capital first reported a position in Sabra Healthcare REIT in Q4 2023 and has held it in 11 quarters since.
  • 464 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.