Position in SBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,020,664
+$69,107 QoQ
Shares Held
52,315
+5.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 460 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBRA Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $114,248,580 across 18 REIT - Healthcare Facilities names. SBRA ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
280,122 | $63,579,288 | |
| 2 | VTR |
Ventas, Inc.
|
107,527 | $9,548,397 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
169,099 | $8,818,511 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
333,635 | $7,139,787 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
141,648 | $6,753,775 | |
| 6 | 179,557 | $5,451,349 | |||
| 7 | CTRE |
CareTrust REIT, Inc.
|
97,634 | $3,939,531 | |
| 8 | NHI |
National Health Investors Inc
|
37,617 | $2,868,671 |
All Filings in SBRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,020,664 | 52,315 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $951,557 | 49,483 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $812,866 | 42,918 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $797,977 | 42,810 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $478,056 | 25,925 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $433,045 | 24,788 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $448,361 | 25,887 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,650,295 | 88,678 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,360,728 | 88,359 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,453,661 | 98,420 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,427,111 | 100,008 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $907,281 | 65,085 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $735,584 | 62,497 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $755,434 | 65,690 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $805,247 | 64,783 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,050,580 | 80,075 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,437,174 | 102,876 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,792,246 | 120,366 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,502,082 | 110,937 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,722,325 | 117,006 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,923,318 | 105,677 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,911,593 | 110,115 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,974,827 | 113,692 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,544,130 | 111,975 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,864,496 | 129,210 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,469,906 | 143,885 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||