Caption Management, LLC
Position in SBRA — Sabra Health Care REIT, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in SBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 quarters on record
Common Shares in SBRA Over Time
Shares Held
Position Value (USD)
Derivatives in SBRA
reported options exposure · as of Jun 30, 2026CallValue
$1,073,050
CallShares
55,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Caption Management, LLC holds $82,770 across 1 REIT - Healthcare Facilities name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHC |
Diversified Healthcare Trust
|
8,900 | $82,770 |
All Filings in SBRA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,050 | 55,000 | Call | Sole | 2026-08-14 | |
| 2025-03-31 | $124,037 | 7,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $346,400 | 20,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $372,200 | 20,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||