EXCHANGE TRADED CONCEPTS, LLC
Position in SBRA — Sabra Health Care REIT, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in SBRA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$893,517
+$9,381 QoQ
Shares Held
45,798
-0.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 159 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in SBRA Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $29,843,834 across 14 REIT - Healthcare Facilities names. SBRA ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
463,738 | $9,923,992 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
370,055 | $7,464,009 | |
| 3 | WELL |
Welltower Inc.
|
19,106 | $4,336,488 | |
| 4 | UHT |
Universal Health Realty Income Trust
|
52,067 | $2,283,658 | |
| 5 | LTC |
Ltc Properties Inc
|
58,719 | $2,257,745 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
28,296 | $1,349,152 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
This page
|
45,798 | $893,517 | |
| 8 | VTR |
Ventas, Inc.
|
7,061 | $627,016 |
All Filings in SBRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $893,517 | 45,798 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $884,136 | 45,977 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $866,315 | 45,740 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $790,764 | 42,423 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $898,359 | 48,718 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $834,751 | 47,782 | Shares | Other | 2025-04-17 | |
| 2022-12-31 | $515,447 | 41,468 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $546,146 | 41,627 | Shares | Sole | 2022-10-07 | |
| No filing history on record for this holder in this stock. | ||||||