Waterfront Wealth Inc.

SEC CIK: 0001775210
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

SBRA holding history

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

SBRA overview All 13F holders of SBRA Full Q2 2026 holdings

Shares (Q2 2026): 38,771
Value: $760.7K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SBRA by Waterfront Wealth Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,771	$760.7K	0.1%	+95+0.2%	Added	Holders
Q1 2026	38,676	$743.7K	0.1%	+91+0.2%	Added	Holders
Q4 2025	38,585	$730.4K	0.1%	+96+0.2%	Added	Holders
Q3 2025	38,489	$703.2K	0.1%	+95+0.2%	Added	Holders
Q2 2025	38,394	$708.0K	0.2%	+30.0%	Added	Holders
Q1 2025	38,391	$670.7K	0.2%	+108+0.3%	Added	Holders
Q4 2024	38,283	$663.1K	0.2%	+91+0.2%	Added	Holders
Q3 2024	38,192	$731.9K	0.2%	+102+0.3%	Added	Holders
Q2 2024	38,090	$586.6K	0.2%	−4,994−11.6%	Reduced	Holders
Q1 2024	43,084	$588.5K	0.2%	−4,887−10.2%	Reduced	Holders
Q4 2023	47,971	$684.5K	0.2%	−998−2.0%	Reduced	Holders
Q3 2023	48,969	$690.5K	0.2%	+113+0.2%	Added	Holders
Q2 2023	48,856	$638.1K	0.2%	−1,870−3.7%	Reduced	Holders
Q1 2023	50,726	$583.4K	0.2%	−1,239−2.4%	Reduced	Holders
Q4 2022	51,965	$699.4K	0.2%	−8,743−14.4%	Reduced	Holders
Q3 2022	60,708	$822.0K	0.3%	−3,814−5.9%	Reduced	Holders
Q2 2022	64,522	$901.0K	0.4%	−1,574−2.4%	Reduced	Holders
Q1 2022	66,096	$918.0K	0.3%	+644+1.0%	Added	Holders
Q4 2021	65,452	$886.0K	0.4%	+3,775+6.1%	Added	Holders
Q3 2021	61,677	$908.0K	0.4%	+10,076+19.5%	Added	Holders
Q2 2021	51,601	$939.0K	0.4%	+67+0.1%	Added	Holders
Q1 2021	51,534	$935.0K	0.5%	–	–	Holders

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