Position in SBRA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$743,018
+$54,450 QoQ
Shares Held
38,084
+6.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 460 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $46,769,526 across 11 REIT - Healthcare Facilities names. SBRA ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
134,538 | $30,536,089 | |
| 2 | VTR |
Ventas, Inc.
|
87,322 | $7,754,193 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
39,438 | $1,880,403 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
81,820 | $1,750,948 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
33,260 | $1,342,041 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
23,017 | $1,200,336 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
40,890 | $824,751 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
This page
|
38,084 | $743,018 |
All Filings in SBRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,018 | 38,084 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $688,568 | 35,807 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $567,196 | 29,947 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $638,997 | 34,281 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $632,123 | 34,280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $603,605 | 34,551 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $591,772 | 34,167 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $586,903 | 31,537 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $482,020 | 31,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $491,988 | 33,310 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $476,760 | 33,410 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $462,905 | 33,207 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $399,226 | 33,919 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $415,736 | 36,151 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $456,243 | 36,705 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $480,441 | 36,619 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $499,511 | 35,756 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $503,981 | 33,847 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $463,717 | 34,248 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $490,043 | 33,291 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $624,132 | 34,293 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $407,335 | 23,464 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $480,784 | 27,679 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $382,010 | 27,702 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $405,252 | 28,084 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||