Holdings in SBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$631,312,208 |
33,332,218 |
-4.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$651,445,350 |
34,948,785 |
+36873.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,743,041 |
94,525 |
+3.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,591,115 |
91,077 |
-55.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,575,662 |
206,447 |
+97.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,941,357 |
104,318 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$530,385,530 |
34,440,619 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$516,545,463 |
34,972,611 |
+2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$487,091,565 |
34,133,957 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$478,291,978 |
34,310,759 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$404,203,656 |
34,341,857 |
-3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$408,894,976 |
35,556,085 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$440,467,403 |
35,435,833 |
-0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$466,141,081 |
35,529,046 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$501,385,993 |
35,890,193 |
-1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$540,764,431 |
36,317,289 |
+2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$480,097,811 |
35,457,741 |
+3.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$504,263,540 |
34,257,034 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$616,402,914 |
33,868,292 |
+3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$570,527,424 |
32,864,483 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$562,267,664 |
32,370,044 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$439,690,950 |
31,884,768 |
-3.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$476,867,719 |
33,046,966 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$353,788,890 |
32,398,250 |
—
|
Shares |
Sole |
2020-05-15 |
