Position in SBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,557,815
-$15,921,388 QoQ
Shares Held
746,172
-52.9% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 460 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBRA Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $456,136,437 across 15 REIT - Healthcare Facilities names. SBRA ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
549,529 | $124,726,597 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
1,992,073 | $103,886,606 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
3,480,885 | $70,209,450 | |
| 4 | 1,243,780 | $37,761,160 | |||
| 5 | CTRE |
CareTrust REIT, Inc.
|
882,046 | $35,590,556 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
This page
|
746,172 | $14,557,815 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
642,305 | $13,745,327 | |
| 8 | OHI |
Omega Healthcare Investors Inc
|
210,942 | $10,057,714 |
All Filings in SBRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,557,815 | 746,172 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,479,203 | 1,584,982 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,540,045 | 2,668,429 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,721,701 | 897,087 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,852,433 | 371,607 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,876,768 | 336,392 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,440,322 | 602,790 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,791,412 | 1,385,890 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,971,897 | 842,331 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $8,501,837 | 595,784 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,404,034 | 1,320,232 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,191,193 | 780,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $326,105 | 28,357 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $150,179 | 12,082 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $861,839 | 65,689 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,914,392 | 1,998,167 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $768,085 | 51,584 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $397,371 | 29,348 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,113,774 | 75,664 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $418,418 | 22,990 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,382,534 | 828,487 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,472,159 | 84,753 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,639,088 | 191,377 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $581,889 | 40,325 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||