O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in SBRA — Sabra Health Care REIT, Inc.

CIK 1423442 Stamford, CT

Position in SBRA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$203,118

-$3,546 QoQ

Shares Held

10,411

-3.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#321

of 460 holders

Holding Since

Jun 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $42,156,757 across 9 REIT - Healthcare Facilities names. SBRA ranks #7 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	116,099	$26,350,990
2	VTR	Ventas, Inc.	135,317	$12,016,149
3	OHI	Omega Healthcare Investors Inc	40,027	$1,908,487
4	CTRE	CareTrust REIT, Inc.	15,218	$614,046
5	DOC	Healthpeak Properties, Inc.	24,947	$533,865
6	HR	Healthcare Realty Trust Inc	15,097	$304,506
7	SBRA	Sabra Health Care REIT, Inc. This page	10,411	$203,118
8	DHC	Diversified Healthcare Trust	16,063	$149,385

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$203,118	10,411	-3.1%	Shares	Sole	2026-08-13
2026-03-31	$206,664	10,747	+0.6%	Shares	Sole	2026-05-13
2025-06-30	$196,920	10,679	+585.0%	Shares	Sole	2025-08-12
2021-09-30	$22,948	1,559	+452.8%	Shares	Sole	2021-11-10
2021-06-30	$5,132	282	0.0%	Shares	Sole	2021-08-09
2021-03-31	$4,895	282	-14.0%	Shares	Sole	2021-05-14
2020-12-31	$5,697	328	+17.6%	Shares	Sole	2021-02-11
2020-09-30	$3,847	279	+220.7%	Shares	Sole	2020-11-12
2020-06-30	$1,255	87	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.