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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

SBRA holding history

Sabra Health Care REIT, Inc. in every 13F filed by Macquarie Group Ltd, 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)
115,972
Value
$2.26M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SBRA by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026115,972$2.26M<0.1%−9,322−7.4%ReducedHolders
Q1 2026125,294$2.41M<0.1%−7,951−6.0%ReducedHolders
Q4 2025133,245$2.52M<0.1%−48,693−26.8%ReducedHolders
Q3 2025181,938$3.39M<0.1%+210.0%AddedHolders
Q2 2025181,917$3.35M<0.1%−104,965−36.6%ReducedHolders
Q1 2025286,882$5.01M<0.1%−4,205−1.4%ReducedHolders
Q4 2024291,087$5.04M<0.1%+21,907+8.1%AddedHolders
Q3 2024269,180$5.01M<0.1%+4,735+1.8%AddedHolders
Q2 2024264,445$4.07M<0.1%+3,527+1.4%AddedHolders
Q1 2024260,918$3.84M<0.1%+2,892+1.1%AddedHolders
Q4 2023258,026$3.68M<0.1%+35,651+16.0%AddedHolders
Q3 2023222,375$3.10M<0.1%+81,990+58.4%AddedHolders
Q2 2023140,385$1.65M<0.1%+3,216+2.3%AddedHolders
Q1 2023137,169$1.58M<0.1%−6,902−4.8%ReducedHolders
Q4 2022144,071$1.79M<0.1%−49,815−25.7%ReducedHolders
Q3 2022193,886$2.63M<0.1%−26,956−12.2%ReducedHolders
Q2 2022220,842$3.13M<0.1%−4,299−1.9%ReducedHolders
Q1 2022225,141$3.35M<0.1%−28,910−11.4%ReducedHolders
Q4 2021254,051$3.44M<0.1%+17,785+7.5%AddedHolders
Q3 2021236,266$3.48M<0.1%−13,393−5.4%ReducedHolders
Q2 2021249,659$4.54M<0.1%+16,904+7.3%AddedHolders
Q1 2021232,755$4.04M<0.1%––Holders

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