SBRA
Sabra Health Care REIT, Inc. · Real Estate · REIT - Healthcare Facilities
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +12.4% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 131 | -1 | 188.87M | $3.68B | +4 | −4 |
| Q1 2026 | 134 | +4 | 191.42M | $3.68B | +8 | −5 |
| Q4 2025 | 129 | -1 | 205.98M | $3.90B | +1 | −1 |
| Q3 2025 | 20 | +3 | 111.66M | $2.08B | +4 | −2 |
| Q2 2025 | 15 | 0 | 102.69M | $1.89B | — | — |
| Q1 2025 | 12 | 0 | 29.15M | $509.24M | — | — |
| Q4 2024 | 12 | -2 | 28.92M | $500.79M | — | −2 |
| Q3 2024 | 13 | 0 | 18.67M | $347.37M | — | — |
| Q2 2024 | 13 | — | 16.61M | $255.71M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 6.29M | +1.7% | $117.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 6.29M | +1.7% | $117.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passief) | 2.78M | 0.0% | $51.73M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.40M | +736.5% | $44.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.40M | +736.5% | $44.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.40M | +736.5% | $44.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.40M | +736.5% | $44.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.40M | +736.5% | $44.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 1.53M | +18.6% | $28.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 1.39M | +64.5% | $25.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 1.26M | -27.5% | $23.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.16M | +166.6% | $21.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.16M | +166.6% | $21.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 1.05M | +240.4% | $19.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 625.90K | -75.5% | $11.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 625.90K | -75.5% | $11.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 135.30K | +4.1% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 26.14K | +5.7% | $486,428 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 20.95K | +3.0% | $389,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 15.00K | +0.6% | $279,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 456 houders, 250.11M aandelen, $4.68B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.