SBRA
Sabra Health Care REIT, Inc. · Real Estate · REIT - Healthcare Facilities
Señales de momentum (gestores comparables):
amplitud de titulares -14.3% ·
flujo de acciones -6.3% ·
nuevas posiciones netas -16.7%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 12.19M | — | $211.09M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 6.38M | +1.4% | $110.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 6.38M | +1.4% | $110.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.21M | +33.7% | $55.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.21M | +33.7% | $55.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.21M | +33.7% | $55.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.21M | +33.7% | $55.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.21M | +33.7% | $55.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (pasivo) | 2.83M | +1.7% | $48.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.40M | -8.4% | $24.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.22M | +5.3% | $21.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.22M | +5.3% | $21.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.22M | +5.3% | $21.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 602.79K | -56.5% | $10.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 531.42K | -15.1% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 221.99K | +749.3% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 221.99K | +749.3% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 171.38K | -83.7% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 158.99K | +17.5% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 14.36K | -4.3% | $248,733 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Point72 Asset Management | $23.36M | era 0.1% |
| Two Sigma Investments | $389,861 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 456 tenedores, 250.11M acciones, $4.68B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.