QRG CAPITAL MANAGEMENT, INC.

Position in SBRA — Sabra Health Care REIT, Inc.

CIK 1996454 BERWYN, PA

Position in SBRA

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,037,834

+$31,375 QoQ

Shares Held

53,195

+1.6% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#192

of 460 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $24,682,616 across 5 REIT - Healthcare Facilities names. SBRA ranks #3 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	86,615	$19,659,006
2	VTR	Ventas, Inc.	30,908	$2,744,630
3	SBRA	Sabra Health Care REIT, Inc. This page	53,195	$1,037,834
4	OHI	Omega Healthcare Investors Inc	17,415	$830,347
5	LTC	Ltc Properties Inc	10,684	$410,799

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,037,834	53,195	+1.6%	Shares	Sole	2026-07-14
2026-03-31	$1,006,459	52,338	+33.1%	Shares	Sole	2026-04-27
2025-12-31	$744,891	39,329	+13.6%	Shares	Sole	2026-02-02
2025-09-30	$645,242	34,616	-47.7%	Shares	Sole	2025-10-28
2025-06-30	$1,220,949	66,212	+8.9%	Shares	Sole	2025-07-21
2025-03-31	$1,062,106	60,796	+1.4%	Shares	Sole	2025-04-17
2024-12-31	$1,038,905	59,983	+5.0%	Shares	Sole	2025-02-05
2024-09-30	$1,062,705	57,104	-8.7%	Shares	Sole	2024-10-30
2024-06-30	$962,761	62,517	+2.1%	Shares	Sole	2024-07-12
2024-03-31	$904,677	61,251	-3.1%	Shares	Sole	2024-05-07
2023-12-31	$901,678	63,187	+12.0%	Shares	Sole	2024-02-07
2023-09-30	$786,717	56,436	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.