Quantum Portfolio Management LLC SBRA — SABRA HEALTH CARE REIT INC

Ownership history in Quantum Portfolio Management LLC  ·  10 quarters on record

AI Ownership Summary

Quantum Portfolio Management LLC reported SABRA HEALTH CARE REIT INC (SBRA) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.34% in 2023 Q4. The latest visible filing shows SBRA at 0.17% 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.

What this SBRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantum Portfolio Management LLC'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
2026 Q1

SBRA was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2023 Q4

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 2026 Q1

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.

SBRA stock page Quantum Portfolio Management LLC fund profile Quantum Portfolio Management LLC full holdings
How Quantum Portfolio Management LLC held SBRA — position size vs. price
% of Fund (quarterly)    SBRA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 20,564 -2,693 -11.6% 0.17% $395K 2026-04-29 $20.35
2025 Q4 ADDED — — — 23,257 +1,685 +7.8% 0.19% $440K 2026-02-12 $19.95
2025 Q3 REDUCED — — — 21,572 -447 -2.0% 0.12% $402K 2025-10-29 $16.70
2025 Q2 REDUCED 9.1% +2.5% ❌ 22,019 -2,195 -9.1% 0.19% $406K 2025-08-13 $17.67
2025 Q1 REDUCED 7.7% +7.3% ❌ 24,214 -2,011 -7.7% 0.21% $423K 2025-05-14 $16.41
2024 Q4 ADDED — — — 26,225 +1,005 +4.0% 0.24% $454K 2025-01-23 $15.42
2024 Q3 ADDED — — — 25,220 +8,768 +53.3% 0.25% $469K 2024-10-24 $17.21
2024 Q2 REDUCED — — — 16,452 -508 -3.0% 0.15% $253K 2024-08-06 $14.65
2024 Q1 REDUCED 55.7% +6.5% ❌ 16,960 -21,360 -55.7% 0.14% $250K 2024-05-14 $12.78
2023 Q4 INITIATED — — — 38,320 — — 0.34% $547K 2024-01-26 $11.40

🏢 Other funds also holding SBRA

As of 2026 Q1 — sorted by position size

Gilman Hill Asset Management, LLC 3Y 7Y 1.75% Pensionfund Sabic 3Y 7Y 1.13% Pensionfund PDN 3Y 7Y 1.09% Sound Income Strategies, LLC 3Y 7Y 0.86% DUFF & PHELPS INVESTMENT MANAGEMENT CO 3Y 7Y 0.56% Advisors Capital Management, LLC 3Y 7Y 0.55% TRED AVON FAMILY WEALTH, LLC 0.39% Wealthstar Advisors, LLC 3Y 7Y 0.3% Comprehensive Money Management Services LLC 0.28% Asset Planning,Inc 0.28%

FAQ About Quantum Portfolio Management LLC and SBRA

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

How long has Quantum Portfolio Management LLC reported owning SBRA?

Quantum Portfolio Management LLC reported SBRA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SBRA position in Quantum Portfolio Management LLC's portfolio?

The largest reported portfolio weight for SBRA was 0.34% in 2023 Q4.

What is the latest reported SBRA position on this page?

The most recent filing on this page is 2026 Q1, when Quantum Portfolio Management LLC reported 20,564 shares, equal to 0.17% of portfolio, with an estimated market value of $395K.

What does the chart on this SBRA ownership page compare?

The chart compares Quantum Portfolio Management LLC'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.

How well did Quantum Portfolio Management LLC time their SBRA position?

Based on 13F filing dates vs. subsequent SBRA price moves, Quantum Portfolio Management LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on SBRA relative to SPY over the holding period was +10.1%.

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