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

Weiss 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
2025
Q1 		– Sell
-17,789
Closed -$308K – 631
2024
Q4 		$308K Buy
+17,789
New +$325K 0.01% 530
2023
Q3 		– Sell
-16,769
Closed -$197K – 247
2023
Q2 		$197K Buy
+16,769
New +$191K 0.02% 163

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Asset Management's SBRA Position: Q1 2025 in Review

Weiss Asset Management sold out of Sabra Healthcare REIT (SBRA) in Q1 2025, closing a stake of 17,789 shares — an estimated $308K sold.

Weiss Asset Management first reported a position in SBRA in Q2 2023 and held it in 2 quarters. The position peaked at $308K in Q4 2024. 403 funds tracked by Wall St. Rank hold SBRA as of Q1 2025.

  • Weiss Asset Management reported no remaining Sabra Healthcare REIT position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 17,789 Sabra Healthcare REIT shares in Q1 2025, an estimated $308K.
  • Weiss Asset Management first reported a position in Sabra Healthcare REIT in Q2 2023 and held it in 2 quarters.
  • Weiss Asset Management's Sabra Healthcare REIT position peaked at $308K in Q4 2024.
  • 403 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.