Cliff Asness's SBRA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.82 M shares of Sabra Health Care REIT, Inc. (SBRA) worth $34.41 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SBRA, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2024, adding 725,874 shares. Largest reduction occurred in Q3 2022, reducing 661,542 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Sabra Health Care REIT (SBRA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sabra Health Care REIT (SBRA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +520,612 | Add 40.10% | 1.82 M | $18.92 |
| Q3 2025 | +246,426 | Add 23.43% | 1.3 M | $18.64 |
| Q2 2025 | -318,934 | Reduce 23.27% | 1.05 M | $18.27 |
| Q1 2025 | +147,955 | Add 12.10% | 1.37 M | $17.47 |
| Q4 2024 | +61,217 | Add 5.27% | 1.22 M | $17.18 |
| Q3 2024 | +725,874 | Add 166.57% | 1.16 M | $18.47 |
| Q2 2024 | +230,073 | Add 111.85% | 435,767 | $15.20 |
| Q1 2024 | +38,705 | Add 23.18% | 205,694 | $14.77 |
| Q4 2023 | -397,066 | Reduce 70.39% | 166,989 | $14.27 |
| Q3 2023 | -57,010 | Reduce 9.18% | 564,055 | $13.94 |
| Q2 2023 | +10,310 | Add 1.69% | 621,065 | $11.77 |
| Q1 2023 | -59,453 | Reduce 8.87% | 610,755 | $11.33 |
| Q4 2022 | -32,094 | Reduce 4.57% | 670,208 | $12.39 |
| Q3 2022 | -661,542 | Reduce 48.51% | 702,302 | $12.91 |
| Q2 2022 | -383,213 | Reduce 21.93% | 1.36 M | $13.97 |
| Q1 2022 | +328,895 | Add 23.19% | 1.75 M | $14.89 |
| Q4 2021 | +305,874 | Add 27.50% | 1.42 M | $13.54 |
| Q3 2021 | +251,640 | Add 29.24% | 1.11 M | $14.72 |
| Q2 2021 | +485,490 | Add 129.41% | 860,648 | $18.20 |
| Q1 2021 | +210,732 | Add 128.16% | 375,158 | $17.36 |
| Q4 2020 | -107,737 | Reduce 39.59% | 164,426 | $17.37 |
| Q3 2020 | +22,303 | Add 8.93% | 272,163 | $13.79 |
| Q2 2020 | +176,931 | Add 242.61% | 249,860 | $14.22 |
| Q1 2020 | +17,690 | Add 32.02% | 72,929 | $10.91 |
| Q4 2019 | -3,378 | Reduce 5.76% | 55,239 | $21.34 |
| Q3 2019 | +18,199 | Add 45.03% | 58,617 | $22.96 |
| Q2 2019 | -99,246 | Reduce 71.06% | 40,418 | $19.69 |
| Q1 2019 | +95,774 | Add 218.21% | 139,664 | $19.47 |
| Q4 2018 | +43,890 | New Buy | 43,890 | $16.47 |
| Q2 2018 | -75,691 | Sold Out | 0 | $0.00 |
| Q1 2018 | -3,705 | Reduce 4.67% | 75,691 | $17.65 |
| Q4 2017 | -83,424 | Reduce 51.24% | 79,396 | $18.77 |
| Q3 2017 | +124,696 | Add 327.08% | 162,820 | $21.94 |
| Q2 2017 | +295 | Add 0.78% | 38,124 | $24.11 |
| Q1 2017 | -4,553 | Reduce 10.74% | 37,829 | $27.94 |
| Q4 2016 | +171 | Add 0.41% | 42,382 | $24.42 |
| Q3 2016 | -5,702 | Reduce 11.90% | 42,211 | $25.18 |
| Q2 2016 | +11,900 | Add 33.04% | 47,913 | $20.64 |
| Q1 2016 | -1,145 | Reduce 3.08% | 36,013 | $20.10 |
| Q4 2015 | +21,750 | Add 141.16% | 37,158 | $20.24 |
| Q3 2015 | -63,786 | Reduce 80.54% | 15,408 | $23.17 |
| Q2 2015 | -80,234 | Reduce 50.33% | 79,194 | $25.73 |
| Q1 2015 | -176,300 | Reduce 52.51% | 159,428 | $33.15 |
| Q4 2014 | +19,678 | Add 6.23% | 335,728 | $30.37 |
| Q3 2014 | +59,400 | Add 23.14% | 316,050 | $24.32 |
| Q2 2014 | -43,400 | Reduce 14.46% | 256,650 | $28.71 |
| Q1 2014 | +7,800 | Add 2.67% | 300,050 | $27.89 |
| Q4 2013 | -33,564 | Reduce 10.30% | 292,250 | $26.14 |
| Q3 2013 | -33,100 | Reduce 9.22% | 325,814 | $23.01 |
| Q2 2013 | +358,914 | Add 0.00% | 358,914 | $26.11 |
| Q4 2012 | +300,686 | Add 0.00% | 300,686 | $21.72 |
Cliff Asness's Sabra Health Care REIT Investment FAQs
Cliff Asness first purchased Sabra Health Care REIT, Inc. (SBRA) in Q4 2012, acquiring 300,686 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Sabra Health Care REIT, Inc. (SBRA) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to Sabra Health Care REIT, Inc. (SBRA) was in Q3 2024, adding 1,161,641 shares worth $21.46 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,818,917 shares of Sabra Health Care REIT, Inc. (SBRA), valued at approximately $34.41 M.
As of the Q4 2025 filing, Sabra Health Care REIT, Inc. (SBRA) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Sabra Health Care REIT, Inc. (SBRA) was 1,818,917 shares, as reported at the end of Q4 2025.