WEDGE CAPITAL MANAGEMENT L L P/NC SBRA — SABRA HEALTH CARE REIT, INC.

Ownership history in WEDGE CAPITAL MANAGEMENT L L P/NC  ·  36 quarters on record

AI Ownership Summary

WEDGE CAPITAL MANAGEMENT L L P/NC reported SABRA HEALTH CARE REIT, INC. (SBRA) in 36 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.09% in 2024 Q1. The latest visible filing shows SBRA at 0.08% 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 WEDGE CAPITAL MANAGEMENT L L P/NC'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 Q2

SBRA was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 WEDGE CAPITAL MANAGEMENT L L P/NC fund profile WEDGE CAPITAL MANAGEMENT L L P/NC full holdings
How WEDGE CAPITAL MANAGEMENT L L P/NC 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 Q2 ADDED — — — 245,826 +27,822 +12.8% 0.08% $4.8M 2026-07-10 $19.62
2026 Q1 REDUCED 6.5% +3.0% ❌ 218,004 -15,082 -6.5% 0.08% $4.2M 2026-04-13 $19.94
2025 Q4 ADDED — — — 233,086 +17,487 +8.1% 0.08% $4.4M 2026-01-14 $18.72
2025 Q3 REDUCED — — — 215,599 -903 -0.4% 0.07% $4.0M 2025-10-10 $16.95
2025 Q2 REDUCED — — — 216,502 -7,070 -3.2% 0.07% $4.0M 2025-07-11 $17.35
2025 Q1 ADDED — — — 223,572 +87 +0.0% 0.08% $3.9M 2025-04-14 $16.32
2024 Q4 REDUCED — — — 223,485 -1,790 -0.8% 0.07% $3.9M 2025-01-15 $15.43
2024 Q3 REDUCED 22.3% -6.9% ✅ 225,275 -64,498 -22.3% 0.07% $4.2M 2024-10-11 $16.09
2024 Q2 REDUCED 18.9% +23.1% ❌ 289,773 -67,367 -18.9% 0.08% $4.5M 2024-07-17 $14.53
2024 Q1 REDUCED — — — 357,140 -12,062 -3.3% 0.09% $5.3M 2024-04-23 $11.82
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SBRA

As of 2026 Q2 — sorted by position size

Gilman Hill Asset Management, LLC 3Y 7Y 1.66% Pensionfund Sabic 3Y 7Y 1.02% Pensionfund PDN 3Y 7Y 0.98% Hennion & Walsh Asset Management, Inc. 3Y 0.07% Hilltop National Bank 0.02% GAMMA Investing LLC 0.01% Handelsbanken Fonder AB 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% Financial Management Professionals, Inc. 3Y 7Y 0.0% Allied Private Wealth LLC 0.0%

FAQ About WEDGE CAPITAL MANAGEMENT L L P/NC and SBRA

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

How long has WEDGE CAPITAL MANAGEMENT L L P/NC reported owning SBRA?

WEDGE CAPITAL MANAGEMENT L L P/NC reported SBRA across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SBRA position in WEDGE CAPITAL MANAGEMENT L L P/NC's portfolio?

The largest reported portfolio weight for SBRA was 0.09% in 2024 Q1.

What is the latest reported SBRA position on this page?

The most recent filing on this page is 2026 Q2, when WEDGE CAPITAL MANAGEMENT L L P/NC reported 245,826 shares, equal to 0.08% of portfolio, with an estimated market value of $4.8M.

What does the chart on this SBRA ownership page compare?

The chart compares WEDGE CAPITAL MANAGEMENT L L P/NC'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 WEDGE CAPITAL MANAGEMENT L L P/NC time their SBRA position?

Based on 13F filing dates vs. subsequent SBRA price moves, WEDGE CAPITAL MANAGEMENT L L P/NC correctly timed 18 out of 35 reported position changes (51%). The annualised alpha on SBRA relative to SPY over the holding period was -5.6%.

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