Position in SBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,265,349
-$1,658,125 QoQ
Shares Held
833,693
-10.6% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 460 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in SBRA Over Time
Shares Held
Position Value (USD)
Derivatives in SBRA
reported options exposure · as of Mar 31, 2026CallValue
$1,923,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $408,196,690 across 13 REIT - Healthcare Facilities names. SBRA ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
928,983 | $210,851,270 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
1,817,723 | $73,345,123 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
1,058,549 | $50,471,615 | |
| 4 | VTR |
Ventas, Inc.
|
381,884 | $33,911,299 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
This page
|
833,693 | $16,265,349 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
460,248 | $9,283,202 | |
| 7 | UHT |
Universal Health Realty Income Trust
|
116,828 | $5,124,075 | |
| 8 | NHP |
National Healthcare Properties, Inc.
|
300,558 | $4,403,174 |
All Filings in SBRA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,265,349 | 833,693 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,923,474 | 932,058 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,923,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,431,798 | 656,378 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,142,932 | 705,093 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,697,601 | 797,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,344,404 | 305,919 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,844,901 | 221,992 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $486,428 | 26,138 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $380,934 | 24,736 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $191,531 | 13,422 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $153,845 | 13,071 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $216,200 | 18,800 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $793,771 | 53,309 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $643,469 | 43,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,288,514 | 565,303 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,330,791 | 537,488 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,001,082 | 403,056 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,720,796 | 632,400 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,989,863 | 484,398 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,535,122 | 1,056,330 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||