Position
Fidelity in Sabra Health Care REIT, Inc.
Back to the book · All holders of SBRA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $827.5K$19.23 → $19.51
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.47M | $65.7M | — | — | — | 0.0% |
| Q1 2026 | 3.4M | $65.4M | $19.23 | $986.7K | −$1.23M | 0.0% |
| Q2 2026 | 2.96M | $57.7M | $19.51 | $827.5K | −$8.59M | 0.0% |