Position in SBRA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,255,409
+$67,822 QoQ
Shares Held
64,347
+4.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#178
of 460 holders
Holding Since
Jun 2020
21 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, 2026ASSETMARK, INC holds $133,396,112 across 15 REIT - Healthcare Facilities names. SBRA ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
1,413,705 | $67,405,454 | |
| 2 | WELL |
Welltower Inc.
|
163,271 | $37,057,618 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
618,950 | $13,245,530 | |
| 4 | VTR |
Ventas, Inc.
|
113,090 | $10,042,392 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
47,427 | $1,913,679 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
This page
|
64,347 | $1,255,409 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
60,856 | $1,227,465 | |
| 8 | LTC |
Ltc Properties Inc
|
20,106 | $773,075 |
All Filings in SBRA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,255,409 | 64,347 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,187,587 | 61,757 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,465,520 | 77,377 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,243,959 | 66,736 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $723,143 | 39,216 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $63,014 | 3,607 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $45,343 | 2,618 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $36,512 | 1,962 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $11,257 | 731 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,969 | 675 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,361 | 656 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,088 | 652 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,674 | 652 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,312 | 375 | Shares | Defined | 2023-05-05 | |
| 2021-12-31 | $1,963 | 145 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,134 | 145 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $209,281 | 11,499 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $184,276 | 10,615 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $176,461 | 10,159 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $133,873 | 9,708 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $71,760 | 4,973 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||