Position in SBRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,281,748
+$118,410 QoQ
Shares Held
65,697
+8.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 462 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in SBRA Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $44,313,875 across 12 REIT - Healthcare Facilities names. SBRA ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
83,300 | $18,906,601 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
127,146 | $5,130,341 | |
| 3 | NHI |
National Health Investors Inc
|
57,825 | $4,409,734 | |
| 4 | VTR |
Ventas, Inc.
|
49,585 | $4,403,148 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
64,891 | $3,094,002 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
88,113 | $1,777,239 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
71,614 | $1,532,539 | |
| 8 | LTC |
Ltc Properties Inc
|
37,115 | $1,427,071 |
All Filings in SBRA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,281,748 | 65,697 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,163,338 | 60,496 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,321,159 | 69,755 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,225,542 | 65,748 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,113,241 | 60,371 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $875,875 | 50,136 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $832,174 | 48,047 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $941,982 | 50,617 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $748,070 | 48,576 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $642,288 | 43,486 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $768,682 | 53,867 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $722,914 | 51,859 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $598,174 | 50,822 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $982,134 | 85,403 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,133,516 | 91,192 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,275,710 | 97,234 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||