Susquehanna Portfolio Strategies, LLC
Position in SBRA — Sabra Health Care REIT, Inc.
CIK 1996449
Bala Cynwyd, PA
Position in SBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,377,320
+$5,564,645 QoQ
Shares Held
429,386
+193.6% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#78
of 462 holders
Holding Since
Mar 2025
6 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, 2026Susquehanna Portfolio Strategies, LLC holds $89,063,712 across 9 REIT - Healthcare Facilities names. SBRA ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
447,172 | $39,708,873 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
376,719 | $15,200,611 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
262,786 | $13,704,289 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
This page
|
429,386 | $8,377,320 | |
| 5 | NHI |
National Health Investors Inc
|
64,784 | $4,940,427 | |
| 6 | 88,471 | $2,685,979 | |||
| 7 | LTC |
Ltc Properties Inc
|
55,184 | $2,121,824 | |
| 8 | OHI |
Omega Healthcare Investors Inc
|
42,421 | $2,022,633 |
All Filings in SBRA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,377,320 | 429,386 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,812,675 | 146,265 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,325,864 | 175,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,260,399 | 67,618 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $354,822 | 19,242 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $484,512 | 27,734 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||