Position in SBRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$288,123
-$260,433 QoQ
Shares Held
14,768
-49.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#296
of 462 holders
Holding Since
Dec 2021
4 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, 2026MQS Management LLC holds $536,851 across 2 REIT - Healthcare Facilities names. SBRA ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBRA |
Sabra Health Care REIT, Inc.
This page
|
14,768 | $288,123 | |
| 2 | VTR |
Ventas, Inc.
|
2,801 | $248,728 |
All Filings in SBRA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,123 | 14,768 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $548,556 | 29,429 | Shares | Sole | 2025-11-06 | |
| 2024-03-31 | $165,867 | 11,230 | Shares | Sole | 2024-05-14 | |
| 2021-12-31 | $136,388 | 10,073 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||