SEC 13F Intelligence

Sound Income Strategies, LLC / SBC

Sound Income Strategies, LLC’s Sabra Health Care Reit Inc Position

Does Sound Income Strategies, LLC own Sabra Health Care Reit Inc (SBC)? Yes918.3K shares worth $18M (+0.86% of its 13F portfolio) as of Q1 2026, up from 869.1K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
918.3K
% of Portfolio
+0.86%
Quarters Held
30
currently held

Position History SBC

Reported value by quarter
Q4 ’18: $5,000Q4 ’18Q1 ’19: $12,000Q2 ’19: $12,000Q3 ’19: $16,000Q4 ’19: $14,000Q4 ’19Q1 ’20: $20,000Q2 ’20: $21,000Q3 ’20: $16,000Q4 ’20: $21,000Q4 ’20Q1 ’21: $15MQ2 ’21: $19,000Q3 ’21: $11,000Q4 ’21: $13,000Q4 ’21Q1 ’22: $13,000Q2 ’22: $12,000Q3 ’22: $16,000Q4 ’22: $15,090Q4 ’22Q1 ’23: $13,961Q2 ’23: $14,289Q3 ’23: $16,923Q4 ’23: $130,216Q4 ’23Q1 ’24: $112,220Q2 ’24: $107,103Q3 ’24: $81,878Q4 ’24: $78,338Q4 ’24Q1 ’25: $58,225Q2 ’25: $31,243Q3 ’25: $13MQ4 ’25: $17MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026918.3K$18M+0.86%
Q4 2025869.1K$17M+0.79%
Q3 2025721.4K$13M+0.70%
Q2 20251.7K$31,2430.00%
Q1 20253.3K$58,2250.00%
Q4 20244.5K$78,3380.00%
Q3 20244.4K$81,878+0.01%
Q2 20247.0K$107,103+0.01%
Q1 20247.6K$112,220+0.01%
Q4 20239.1K$130,216+0.01%
Q3 20231.2K$16,9230.00%
Q2 20231.2K$14,2890.00%
Q1 20231.2K$13,9610.00%
Q4 20221.2K$15,0900.00%
Q3 20221.2K$16,0000.00%
Q2 2022881$12,0000.00%
Q1 2022881$13,0000.00%
Q4 2021950$13,0000.00%
Q3 2021756$11,0000.00%
Q2 20211.1K$19,0000.00%
Q1 2021860$15M0.00%
Q4 20201.2K$21,0000.00%
Q3 20201.2K$16,0000.00%
Q2 20201.4K$21,000+0.01%
Q1 20201.8K$20,000+0.01%
Q4 2019679$14,0000.00%
Q3 2019679$16,0000.00%
Q2 2019607$12,0000.00%
Q1 2019607$12,000+0.01%
Q4 2018298$5,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sound Income Strategies, LLC’s full portfolio or all institutional holders of SBC.