SEC 13F Intelligence

Gillson Capital LP / SBRA

Gillson Capital LP’s Sabra Health Care Reit Inc Position

Does Gillson Capital LP own Sabra Health Care Reit Inc (SBRA)? Not currently — the last reported position was 1.08M shares worth $21M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$21M
Q4 2025
Shares
1.08M
% of Portfolio
+1.34%
Quarters Held
14
position exited

Position History SBRA

Reported value by quarter
Q3 ’19: $5MQ3 ’19Q4 ’19: $6MQ4 ’20: $5MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ2 ’21Q3 ’23: $12MQ4 ’23: $10MQ4 ’23Q1 ’24: $19MQ2 ’24: $21MQ2 ’24Q3 ’24: $30MQ4 ’24: $27MQ4 ’24Q1 ’25: $29MQ2 ’25: $34MQ2 ’25Q4 ’25: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.08M$21M+1.34%
Q2 20251.85M$34M+2.61%
Q1 20251.67M$29M+2.49%
Q4 20241.55M$27M+2.42%
Q3 20241.61M$30M+2.72%
Q2 20241.40M$21M+2.07%
Q1 20241.26M$19M+1.76%
Q4 2023728.8K$10M+1.10%
Q3 2023856.6K$12M+0.89%
Q2 2021430.2K$8M+0.73%
Q1 2021477.1K$8M+0.70%
Q4 2020262.7K$5M+0.50%
Q4 2019287.9K$6M+0.53%
Q3 2019196.8K$5M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gillson Capital LP’s full portfolio or all institutional holders of SBRA.