Position in SBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,347,947
-$1,716,454 QoQ
Shares Held
530,392
-15.5% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBRA Over Time
Shares Held
Position Value (USD)
Derivatives in SBRA
reported options exposure · as of Jun 30, 2026CallValue
$776,498
CallShares
39,800
PutValue
$503,358
PutShares
25,800
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, 2026CITADEL ADVISORS LLC holds $593,770,003 across 15 REIT - Healthcare Facilities names. SBRA ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
561,228 | $127,381,919 | |
| 2 | VTR |
Ventas, Inc.
|
1,434,026 | $127,341,508 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
5,730,593 | $122,634,690 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
1,504,714 | $78,470,834 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
890,194 | $42,444,449 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
699,350 | $28,218,772 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
734,884 | $14,822,609 | |
| 8 | NHI |
National Health Investors Inc
|
178,720 | $13,629,187 |
All Filings in SBRA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776,498 | 39,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,347,947 | 530,392 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $503,358 | 25,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $380,754 | 19,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,094,187 | 56,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,064,401 | 627,374 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $776,540 | 41,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $354,178 | 18,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,464,377 | 130,115 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $229,272 | 12,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $540,560 | 29,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,079,454 | 326,151 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $300,572 | 16,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $57,544,269 | 3,120,622 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $861,148 | 46,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,097,031 | 692,446 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,345,190 | 77,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $482,172 | 27,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $448,588 | 25,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $344,668 | 19,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,204,177 | 531,419 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $526,663 | 28,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,647,961 | 625,898 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $776,037 | 41,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $39,373,949 | 2,556,750 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $625,240 | 40,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $619,080 | 40,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $18,262,883 | 1,236,485 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,660,148 | 112,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $288,015 | 19,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $37,189,046 | 2,606,100 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $171,240 | 12,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $830,514 | 58,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,162,596 | 83,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,253,160 | 1,596,353 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $196,554 | 14,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,254,445 | 446,427 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $103,576 | 8,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $703,846 | 59,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,218,923 | 714,689 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $723,350 | 62,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $126,500 | 11,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $345,554 | 27,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $488,499 | 39,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,029,332 | 485,063 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,549,674 | 651,652 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $390,976 | 29,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $250,063 | 17,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $579,755 | 41,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $38,050,633 | 2,723,739 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||