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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

SBRA holding history

Sabra Health Care REIT, Inc. in every 13F filed by Xponance, Inc., 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)
38,084
Value
$743.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SBRA by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,084$743.0K<0.1%+2,277+6.4%AddedHolders
Q1 202635,807$688.6K<0.1%+5,860+19.6%AddedHolders
Q4 202529,947$567.2K<0.1%−4,334−12.6%ReducedHolders
Q3 202534,281$639.0K<0.1%+10.0%AddedHolders
Q2 202534,280$632.1K<0.1%−271−0.8%ReducedHolders
Q1 202534,551$603.6K<0.1%+384+1.1%AddedHolders
Q4 202434,167$591.8K<0.1%+2,630+8.3%AddedHolders
Q3 202431,537$586.9K<0.1%+237+0.8%AddedHolders
Q2 202431,300$482.0K<0.1%−2,010−6.0%ReducedHolders
Q1 202433,310$492.0K<0.1%−100−0.3%ReducedHolders
Q4 202333,410$476.8K<0.1%+203+0.6%AddedHolders
Q3 202333,207$462.9K<0.1%−712−2.1%ReducedHolders
Q2 202333,919$399.2K<0.1%−2,232−6.2%ReducedHolders
Q1 202336,151$415.7K<0.1%−554−1.5%ReducedHolders
Q4 202236,705$456.2K<0.1%+86+0.2%AddedHolders
Q3 202236,619$480.0K<0.1%+863+2.4%AddedHolders
Q2 202235,756$500.0K<0.1%+1,909+5.6%AddedHolders
Q1 202233,847$504.0K<0.1%−401−1.2%ReducedHolders
Q4 202134,248$464.0K<0.1%+957+2.9%AddedHolders
Q3 202133,291$490.0K<0.1%−1,002−2.9%ReducedHolders
Q2 202134,293$624.0K<0.1%+10,829+46.2%AddedHolders
Q1 202123,464$407.0K<0.1%––Holders

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