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Steven Cohen’s SBRA Holdings & Trades

First Buy
Q2 2017
Duration Held
23 Quarters
Largest Add
Q1 2022
+1.78 M Shares
Current Position
239,002 Shares
$4.53 M Value

Steven Cohen's SBRA Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 239,002 shares of Sabra Health Care REIT, Inc. (SBRA) worth $4.53 M, representing 0.01% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in SBRA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 1.78 M shares. Largest reduction occurred in Q4 2024, reducing 1.26 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen'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 Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -65,983 Reduce 21.63% 239,002 $18.94
Q3 2025 +304,985 New Buy 304,985 $18.64
Q4 2024 -1.26 M Sold Out 0 $0.00
Q3 2024 -476,970 Reduce 27.53% 1.26 M $18.61
Q2 2024 +1.05 M Add 152.69% 1.73 M $15.40
Q1 2024 +685,526 New Buy 685,526 $14.77
Q3 2023 -958,354 Sold Out 0 $0.00
Q2 2023 -1.02 M Reduce 51.51% 958,354 $11.77
Q1 2023 +1.01 M Add 103.81% 1.98 M $11.50
Q4 2022 +482,684 Add 99.09% 969,784 $12.43
Q3 2022 -78,824 Reduce 13.93% 487,100 $13.12
Q2 2022 -1.22 M Reduce 68.25% 565,924 $13.97
Q1 2022 +1.78 M New Buy 1.78 M $14.89
Q3 2020 -118,800 Sold Out 0 $0.00
Q2 2020 +118,800 New Buy 118,800 $14.43
Q1 2020 -65,000 Sold Out 0 $0.00
Q4 2019 +65,000 New Buy 65,000 $21.34
Q1 2019 -87,600 Sold Out 0 $0.00
Q4 2018 +87,600 New Buy 87,600 $16.48
Q3 2018 -355,100 Sold Out 0 $0.00
Q2 2018 +355,100 New Buy 355,100 $21.73
Q3 2017 -36,404 Sold Out 0 $0.00
Q2 2017 +36,404 New Buy 36,404 $24.09

Steven Cohen's Sabra Health Care REIT Investment FAQs

Steven Cohen first purchased Sabra Health Care REIT, Inc. (SBRA) in Q2 2017, acquiring 36,404 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Sabra Health Care REIT, Inc. (SBRA) for 23 quarters since Q2 2017.

Steven Cohen's largest addition to Sabra Health Care REIT, Inc. (SBRA) was in Q1 2022, adding 1,782,426 shares worth $26.54 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 239,002 shares of Sabra Health Care REIT, Inc. (SBRA), valued at approximately $4.53 M.

As of the Q4 2025 filing, Sabra Health Care REIT, Inc. (SBRA) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Sabra Health Care REIT, Inc. (SBRA) was 1,976,511 shares, as reported at the end of Q1 2023.