SBRA SABRA HEALTH CARE REIT INC

Ownership history in Presima Securities ULC  ·  25 quarters on record

AI Ownership Summary

Presima Securities ULC reported SABRA HEALTH CARE REIT INC (SBRA) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.5% in 2025 Q2. The latest visible filing shows SBRA at 1.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SBRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Presima Securities ULC's position in SABRA HEALTH CARE REIT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SBRA was reported at 1.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.5% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Presima Securities ULC held SBRA — position size vs. price
% of Fund (quarterly)    SBRA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 136,324 -657,171 -82.8% 1.49% $2.6M 2026-02-14 (Est.) $20.17
2025 Q3 REDUCED 793,495 -267,117 -25.2% 4.06% $14.8M 2025-11-07 $18.30
2025 Q2 ADDED 1,060,612 +66,924 +6.7% 4.50% $19.6M 2025-08-04 $17.56
2025 Q1 ADDED 993,688 +121,323 +13.9% 3.88% $17.4M 2025-05-16 $17.04
2024 Q4 REDUCED 872,365 -136,816 -13.6% 3.72% $15.1M 2025-01-21 $15.70
2024 Q3 REDUCED 1,009,181 -198,841 -16.5% 4.12% $18.8M 2024-10-16 $16.69
2024 Q2 ADDED 1,208,022 +95,300 +8.6% 4.14% $18.6M 2024-08-09 $14.82
2024 Q1 ADDED 1,112,722 +34,200 +3.2% 3.82% $16.4M 2024-04-16 $11.84
2023 Q4 REDUCED 1,078,522 -31,578 -2.8% 3.47% $15.4M 2024-02-13 $11.77
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Presima Securities ULC and SBRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Presima Securities ULC reported owning SBRA?

Presima Securities ULC reported SBRA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SBRA position in Presima Securities ULC's portfolio?

The largest reported portfolio weight for SBRA was 4.50% in 2025 Q2.

What is the latest reported SBRA position on this page?

The most recent filing on this page is 2025 Q4, when Presima Securities ULC reported 136,324 shares, equal to 1.49% of portfolio, with an estimated market value of $2.6M.

What does the chart on this SBRA ownership page compare?

The chart compares Presima Securities ULC's quarterly SBRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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