SBRA
Sabra Health Care REIT, Inc. · Real Estate · REIT - Healthcare Facilities
Momentum-inputs (vergelijkbare managers):
breedte van houders +17.6% ·
aandelenstroom +1.1% ·
netto nieuwe posities +10.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 62.19K | $1.17M | n/a | −1 |
| Q2 2026 | 129 | -1 | 188.62M | $3.68B | +4 | −6 |
| 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 | n/a | n/a |
| Q1 2025 | 12 | 0 | 29.15M | $509.24M | n/a | n/a |
| Q4 2024 | 12 | -2 | 28.92M | $500.79M | n/a | −2 |
| Q3 2024 | 13 | 0 | 18.67M | $347.37M | n/a | n/a |
| Q2 2024 | 13 | n/a | 16.61M | $255.71M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 37.10M | +1.9% | $691.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passief) | 34.95M | +0.5% | $651.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 12.16M | -1.1% | $226.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 7.18M | n/a | $133.81M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 5 | Geode Capital Management ✦ (passief) | 6.82M | +3.1% | $127.15M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 3.30M | +268.2% | $61.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Morgan Stanley ✦ | 2.05M | n/a | $38.29M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Goldman Sachs Group ✦ | 1.50M | n/a | $27.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 1.30M | +23.4% | $24.20M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 10 | Renaissance Technologies ✦ | 1.10M | -31.5% | $20.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.01M | -4.5% | $18.76M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 897.09K | +141.4% | $16.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 705.09K | -11.5% | $13.14M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Adage Capital Partners ✦ | 635.00K | Nieuw | $11.84M | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 326.15K | -89.5% | $6.08M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Point72 Asset Management ✦ | 304.99K | Nieuw | $5.68M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 205.16K | +5.9% | $3.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 83.13K | Nieuw | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 27.05K | +0.4% | $504,268 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Marshall Wace ✦ | 16.07K | Nieuw | $299,545 | 0.0% | New | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Adage Capital Partners | $11.84M | 0.0% |
| Point72 Asset Management | $5.68M | 0.0% |
| Two Sigma Investments | $1.55M | 0.0% |
| Marshall Wace | $299,545 | 0.0% |
Verlaten
| Norges Bank | $54.38M | was 0.0% |
| Arrowstreet Capital | $9.78M | was 0.0% |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer, Director · 200.00K aand · $4.17M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie