Wexford Capital’s Sabra Healthcare REIT SBRA Stock Holding History

Wexford 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
2023 Q4	–	Sell	-20,778	Closed	-$290K	–	281
2023 Q3	$290K	Sell	20,778 -4,388	-17%	-$56.1K	0.06%	156
2023 Q2	$296K	Buy	+25,166	New	+$287K	0.06%	154
2023 Q1	–	Sell	-15,914	Closed	-$198K	–	222
2022 Q4	$198K	Buy	+15,914	New	+$203K	0.04%	120
2020 Q4	–	Sell	-30,000	Closed	-$414K	–	373
2020 Q3	$414K	Buy	+30,000	New	+$441K	0.11%	94

Other funds holding SBRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wexford Capital's SBRA Position: Q4 2023 in Review

Wexford Capital sold out of Sabra Healthcare REIT (SBRA) in Q4 2023, closing a stake of 20,778 shares — an estimated $290K sold.

Wexford Capital first reported a position in SBRA in Q3 2020 and held it in 4 quarters. The position peaked at $414K in Q3 2020. 359 funds tracked by Wall St. Rank hold SBRA as of Q4 2023.

Wexford Capital reported no remaining Sabra Healthcare REIT position as of Q4 2023 after selling out during the quarter.
Wexford Capital sold 20,778 Sabra Healthcare REIT shares in Q4 2023, an estimated $290K.
Wexford Capital first reported a position in Sabra Healthcare REIT in Q3 2020 and held it in 4 quarters.
Wexford Capital's Sabra Healthcare REIT position peaked at $414K in Q3 2020.
359 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.