Y-Intercept (HK)’s Sabra Healthcare REIT SBRA Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-152,638	Closed	-$2.98M	–	2035
2026 Q2	$2.98M	Buy	+152,638	New	+$3.03M	0.06%	480
2025 Q4	–	Sell	-321,988	Closed	-$6M	–	1941
2025 Q3	$6M	Buy	+321,988	New	+$6.01M	0.14%	158
2025 Q2	–	Sell	-49,710	Closed	-$868K	–	1966
2025 Q1	$868K	Buy	+49,710	New	+$838K	0.06%	463
2024 Q2	–	Sell	-67,562	Closed	-$998K	–	1856
2024 Q1	$998K	Buy	67,562 +37,867	+128%	+$524K	0.08%	392
2023 Q4	$424K	Buy	+29,695	New	+$422K	0.04%	673
2023 Q3	–	Sell	-22,095	Closed	-$260K	–	1525
2023 Q2	$260K	Buy	+22,095	New	+$252K	0.03%	831
2022 Q2	–	Sell	-21,443	Closed	-$319K	–	1153
2022 Q1	$319K	Buy	21,443 +2,704	+14%	+$37K	0.07%	426
2021 Q4	$254K	Sell	18,739 -15,308	-45%	-$217K	0.06%	444
2021 Q3	$501K	Buy	+34,047	New	+$575K	0.09%	332

Other funds holding SBRA

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

Y-Intercept (HK)'s SBRA Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Sabra Healthcare REIT (SBRA) in Q3 2026, closing a stake of 152,638 shares — an estimated $2.98M sold.

Y-Intercept (HK) first reported a position in SBRA in Q3 2021 and held it in 9 quarters. The position peaked at $6M in Q3 2025. 87 funds tracked by Wall St. Rank hold SBRA as of Q3 2026.

Y-Intercept (HK) reported no remaining Sabra Healthcare REIT position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 152,638 Sabra Healthcare REIT shares in Q3 2026, an estimated $2.98M.
Y-Intercept (HK) first reported a position in Sabra Healthcare REIT in Q3 2021 and held it in 9 quarters.
Y-Intercept (HK)'s Sabra Healthcare REIT position peaked at $6M in Q3 2025.
87 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.