SBRA — SABRA HEALTH CARE REIT INC

Ownership history in Headlands Technologies LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in SABRA HEALTH CARE REIT INC (SBRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2025 Q2)
Avg. % of fund
0.03%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 31,159 +3,438 +12.4% 0.05% $581K $18.07
2025 Q2 ADDED 27,721 +16,122 +139.0% 0.06% $511K $17.58
2024 Q4 ADDED 11,599 +2,713 +30.5% 0.02% $201K $15.94
2023 Q4 ADDED 8,886 +5,459 +159.3% 0.04% $127K $12.15
2023 Q3 ADDED 3,427 +3,239 +1722.9% 0.02% $48K $11.62
2022 Q4 INITIATED 188 — — 0.00% $2K —
% of Fund (quarterly)    SBRA price (monthly, adj. close)

Other funds also holding SBRA

As of 2025 Q4 — sorted by position size

H/2 CREDIT MANAGER LP 3Y 3.73% Leisure Capital Management 3Y 7Y 3.66% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 2.68% GSI Capital Advisors LLC 3Y 7Y 2.02% Gilman Hill Asset Management, LLC 3Y 7Y 1.83% Presima Securities ULC 3Y 7Y 1.49% Gillson Capital LP 3Y 7Y 1.34% Engineers Gate Manager LP 3Y 7Y 1.02% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.99% Sound Income Strategies, LLC 3Y 7Y 0.79%
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