XTX Topco’s Sabra Healthcare REIT SBRA Stock Holding History

XTX Topco’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	–	Sell	-68,501	Closed	-$1.32M	–	4642
2026 Q1	$1.32M	Buy	+68,501	New	+$1.35M	0.02%	1189
2025 Q4	–	Sell	-87,460	Closed	-$1.63M	–	3731
2025 Q3	$1.63M	Buy	+87,460	New	+$1.63M	0.08%	291
2025 Q2	–	Sell	-58,415	Closed	-$1.02M	–	3060
2025 Q1	$1.02M	Buy	58,415 +26,253	+82%	+$443K	0.05%	555
2024 Q4	$557K	Buy	+32,162	New	+$587K	0.05%	683
2024 Q1	–	Sell	-11,238	Closed	-$160K	–	2267
2023 Q4	$160K	Buy	+11,238	New	+$160K	0.04%	1028
2022 Q4	–	Sell	-12,080	Closed	-$158K	–	1462
2022 Q3	$158K	Buy	+12,080	New	+$178K	0.04%	855
2021 Q4	–	Sell	-32,797	Closed	-$483K	–	966
2021 Q3	$483K	Buy	+32,797	New	+$554K	0.16%	197

Other funds holding SBRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

XTX Topco's SBRA Position: Q2 2026 in Review

XTX Topco sold out of Sabra Healthcare REIT (SBRA) in Q2 2026, closing a stake of 68,501 shares — an estimated $1.32M sold.

XTX Topco first reported a position in SBRA in Q3 2021 and held it in 7 quarters. The position peaked at $1.63M in Q3 2025. 465 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

XTX Topco reported no remaining Sabra Healthcare REIT position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 68,501 Sabra Healthcare REIT shares in Q2 2026, an estimated $1.32M.
XTX Topco first reported a position in Sabra Healthcare REIT in Q3 2021 and held it in 7 quarters.
XTX Topco's Sabra Healthcare REIT position peaked at $1.63M in Q3 2025.
465 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.