Graham Capital Management, L.P.
Position in SBRA — Sabra Health Care REIT, Inc.
CIK 1315421
ROWAYTON, CT
Position in SBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,769,795
-$132,204 QoQ
Shares Held
141,968
-5.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#128
of 463 holders
Holding Since
Sep 2022
11 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, 2026Graham Capital Management, L.P. holds $7,040,851 across 5 REIT - Healthcare Facilities names. SBRA ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBRA |
Sabra Health Care REIT, Inc.
This page
|
141,968 | $2,769,795 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
56,348 | $2,273,641 | |
| 3 | LTC |
Ltc Properties Inc
|
33,938 | $1,304,916 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
7,462 | $389,143 | |
| 5 | CHCT |
Community Healthcare Trust Inc
|
16,595 | $303,356 |
All Filings in SBRA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,769,795 | 141,968 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,901,999 | 150,910 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $814,401 | 42,999 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,937,552 | 157,594 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,290,524 | 124,215 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,831,223 | 276,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,475,275 | 200,651 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,820,783 | 97,839 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,422,897 | 157,331 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,391,630 | 99,830 | Shares | Sole | 2023-11-22 | |
| 2022-09-30 | $712,980 | 54,343 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||