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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

SBRA holding history

Sabra Health Care REIT, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SBRA overviewAll 13F holders of SBRAFull Q2 2026 holdings

Shares (Q2 2026)
43,403
Value
$846.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SBRA by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,403$846.8K<0.1%−2,838−6.1%ReducedHolders
Q1 202646,241$889.2K<0.1%−7,242−13.5%ReducedHolders
Q4 202553,483$1.01M<0.1%+2,604+5.1%AddedHolders
Q3 202550,879$948.4K<0.1%−8,458−14.3%ReducedHolders
Q2 202559,337$1.09M<0.1%−1,947−3.2%ReducedHolders
Q1 202561,284$1.07M<0.1%−16,398−21.1%ReducedHolders
Q4 202477,682$1.35M<0.1%+23,738+44.0%AddedHolders
Q3 202453,944$1.00M<0.1%+11,999+28.6%AddedHolders
Q2 202441,945$646.0K<0.1%−10,955−20.7%ReducedHolders
Q1 202452,900$781.3K<0.1%+2,393+4.7%AddedHolders
Q4 202350,507$720.7K<0.1%+7,924+18.6%AddedHolders
Q3 202342,583$593.6K<0.1%−1,053−2.4%ReducedHolders
Q2 202343,636$513.6K<0.1%+2,723+6.7%AddedHolders
Q1 202340,913$470.5K<0.1%−32,443−44.2%ReducedHolders
Q4 202273,356$911.8K<0.1%+7,239+10.9%AddedHolders
Q3 202266,117$867.0K<0.1%−2,093−3.1%ReducedHolders
Q2 202268,210$953.0K<0.1%−27,929−29.1%ReducedHolders
Q1 202296,139$1.43M<0.1%−12,278−11.3%ReducedHolders
Q4 2021108,417$1.47M<0.1%+31,608+41.2%AddedHolders
Q3 202176,809$1.13M<0.1%−27,609−26.4%ReducedHolders
Q2 2021104,418$1.90M<0.1%+3,885+3.9%AddedHolders
Q1 2021100,533$1.75M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.