SG Americas Securities, LLC
Broker-DealerPosition in SBRA — Sabra Health Care REIT, Inc.
CIK 1313360
NEW YORK, NY
Position in SBRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,985,194
+$21,155,247 QoQ
Shares Held
1,126,868
+2511.0% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 460 holders
Holding Since
Mar 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, 2026SG Americas Securities, LLC holds $228,064,101 across 14 REIT - Healthcare Facilities names. SBRA ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
310,350 | $70,440,139 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
731,534 | $34,879,541 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,444,028 | $30,902,199 | |
| 4 | VTR |
Ventas, Inc.
|
305,784 | $27,153,619 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
This page
|
1,126,868 | $21,985,194 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
517,161 | $20,867,446 | |
| 7 | NHI |
National Health Investors Inc
|
134,506 | $10,257,427 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
278,593 | $5,619,220 |
All Filings in SBRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,985,194 | 1,126,868 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $829,947 | 43,159 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $983,535 | 51,929 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $663,304 | 35,585 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,010,667 | 434,418 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $412,082 | 23,588 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $380,018 | 21,941 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $311,475 | 16,737 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $1,104,441 | 74,776 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $431,024 | 30,920 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $279,372 | 23,736 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,098,738 | 356,412 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $944,033 | 75,948 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $569,040 | 43,372 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,410,550 | 100,970 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $890,913 | 59,833 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $719,285 | 53,123 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,578,487 | 175,169 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,193,864 | 120,542 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,101,450 | 178,655 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $832,370 | 47,920 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $375,212 | 27,209 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,604,569 | 319,097 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $667,310 | 61,109 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||