Sabra Health Care REIT, Inc.· SBRA

🇺🇸 US · MidSP400NASDAQ

Real Estate REIT - Healthcare Facilities Website

Price: $19.74
Day: -2.03%
Mkt Cap: $4.98B
52W Range: $17.17 – $22.77
Volume: 5.30M
Beta: 0.64

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.1 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 473 institutions hold; 233 added, 150 reduced
Insiders Q3 2026: no purchases, 1 sale ($4.2M)

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Sabra Health Care REIT, Inc.

SBRA|Real Estate|REIT - Healthcare Facilities

Current price: $20

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

46x

vs own 6-quarter average

Seller breadth · Q3 2026

1 seller

vs 0.7 avg per quarter

Institutional net breadth · Q2 2026

+90

288 adding vs 198 reducing

Institutional ownership · Q2 2026

N/A

overlapping 13F filings

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

41.6M

+6.4%

PRINCIPAL FINANCIAL GROUP INC

24.7M

-1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

23.4M

+0.9%

STATE STREET CORP

12.3M

+1.6%

VANGUARD CAPITAL MANAGEMENT LLC

11.3M

+1.0%

GEODE CAPITAL MANAGEMENT, LLC

7.9M

+6.1%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

130

90 buying130 unchanged69 selling

289 funds held SBRA in Q2 2026, holding 117.2M shares between them, up 1.7% on the quarter.

Largest fund holders

GraniteShares ETF Trust124.4K sh

PIMCO Equity Series99.5K sh

ADVANCED SERIES TRUST95.9K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Sep 8

MATROS RICHARD K

$4.2M

Sale · Mar 25

FLORES JESSICA

$302.5K

Sale · May 20

FOSTER MICHAEL J

$200.4K

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 19, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

SBRA Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.1/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-40

Institutional Flow

50% weight

+36

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 3.1/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 18, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for SBRA

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Bearish Signal

Elevated insider selling in Q3 2026

1 sale totaling $4.2M (200.0K shares)

Share volume is 46x the historical average, extreme level

Buying seen in 3 of 15 quarters

46x

Selling pace

vs own 6-qtr average

Heavy

6.99%

Stake sold

of active insiders' holdings

1 seller

Seller breadth

vs 0.3 avg per quarter

Q1 2025

Last insider purchase

buying in 3 of 16 quarters

Notable Recent Transactions, SBRA

Top 3 highest-value insider trades from the last 8 quarters

MATROS RICHARD K

CEO

Sell

200,000 shares at $20.83

≈10.8% of their stake at the time

Sep 8, 2026$4.17M

FLORES JESSICA

Executive VP & CAO

Sell

15,231 shares at $19.86

≈17.5% of their stake at the time

Mar 25, 2026$302.49K

FOSTER MICHAEL J

Director

Sell

11,000 shares at $18.22

≈14.5% of their stake at the time

May 20, 2025$200.38K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for SBRA

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

13F filings cover more than 100% of shares this quarter (overlapping reports), so ownership and share-flow figures are unreliable

Slight accumulation: 288 adding vs 198 reducing

Momentum weakening from prior quarter

+90

Net breadth

288 adding vs 198 reducing

Accumulating

1.45

Add / reduce ratio

in Q2 2026

New − closed

55 initiated, 48 exited

8 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+288 growing-198 shrinkingNet: +90

233

150

New (55)

Increased (233)

Reduced (150)

Closed (48)

Top Institutional Holders, SBRA

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

41.6M

$811.9M

Ownership

16.50%

+6.4%

PRINCIPAL FINANCIAL GROUP INC

24.7M

$482.0M

Ownership

9.79%

-1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

23.4M

$455.6M

Ownership

9.26%

+0.9%

STATE STREET CORP

12.3M

$240.1M

Ownership

4.88%

+1.6%

VANGUARD CAPITAL MANAGEMENT LLC

11.3M

$221.4M

Ownership

4.50%

+1.0%

GEODE CAPITAL MANAGEMENT, LLC

7.9M

$154.3M

Ownership

3.14%

+6.1%

CENTERSQUARE INVESTMENT MANAGEMENT LLC

5.8M

$113.4M

Ownership

2.30%

+49.9%

BANK OF AMERICA CORP /DE/

5.3M

$103.4M

Ownership

2.10%

-2.1%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 289 ETFs and mutual funds reporting

90 buying69 sellingNet: +21

130

Buying (90)

Unchanged (130)

Selling (69)

In total, funds bought 5.2M shares and sold 3.2M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bullish Signal

Funds accumulating in Q2 2026

289 ETFs and mutual funds reporting

90 buying vs 69 selling (balanced)

Top Fund Holders, SBRA

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

GraniteShares ETF Trust

124.4K

Weight

0.05%

Jun 30, 2026No change

PIMCO Equity Series

99.5K

Weight

0.08%

Jun 30, 2026Increased

ADVANCED SERIES TRUST

95.9K

Weight

0.01%

Jun 30, 2026No change

Bernstein Fund Inc

94.0K

Weight

0.73%

Jun 30, 2026No change

STATE STREET INSTITUTIONAL INVESTMENT TRUST

87.6K

Weight

0.07%

Jun 30, 2026Increased

BRIDGEWAY FUNDS INC

78.0K

Weight

4.50%

Jun 30, 2026No change

VANGUARD QUANTITATIVE FUNDS

77.8K

Weight

0.50%

Jun 30, 2026Increased

Brighthouse Funds Trust I

72.1K

Weight

0.00%

Jun 30, 2026Decreased

Sabra Health Care REIT, Inc.· SBRA

Holdings Analysis

Insider Trading Activity

1.3Transaction History16Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings133Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History16Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings133Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights