SBRA — SABRA HEALTH CARE REIT INC

Ownership history in Vident Advisory, LLC  ·  9 quarters on record

AI Ownership Summary

Vident Advisory, LLC reported SABRA HEALTH CARE REIT INC (SBRA) in 9 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows SBRA at 0.00% 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 Vident Advisory, 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
2025 Q3

SBRA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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 Vident Advisory, LLC fund profile Vident Advisory, LLC full holdings
How Vident Advisory, LLC 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 Q3 REDUCED 10,515 -1,977 -15.8% 0.00% $196K 2025-11-14 $18.08
2025 Q2 REDUCED 12,492 -810 -6.1% 0.00% $230K 2025-08-14 $17.59
2025 Q1 REDUCED 13,302 -7,583 -36.3% 0.00% $232K 2025-05-15 $16.65
2024 Q4 REDUCED 20,885 -14,712 -41.3% 0.01% $362K 2025-02-14 $15.49
2024 Q3 ADDED 35,597 +8,370 +30.7% 0.02% $662K 2024-11-14 $16.52
2024 Q2 REDUCED 27,227 -504 -1.8% 0.01% $419K 2024-08-14 $14.60
2024 Q1 ADDED 27,731 +10,196 +58.1% 0.01% $410K 2024-05-14 $12.78
2023 Q4 REDUCED 17,535 -1,108 -5.9% 0.01% $250K 2024-02-14 $12.04
2023 Q3 INITIATED 18,643 — — 0.01% $260K 2023-11-14 $12.13

🏢 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%

FAQ About Vident Advisory, 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 Vident Advisory, LLC reported owning SBRA?

Vident Advisory, LLC reported SBRA across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported SBRA position in Vident Advisory, LLC's portfolio?

The largest reported portfolio weight for SBRA was 0.02% in 2024 Q3.

What is the latest reported SBRA position on this page?

The most recent filing on this page is 2025 Q3, when Vident Advisory, LLC reported 10,515 shares, equal to 0.00% of portfolio, with an estimated market value of $196K.

What does the chart on this SBRA ownership page compare?

The chart compares Vident Advisory, 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.

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