RUSH ISLAND MANAGEMENT, LP: SABRA HEALTH CARE REIT INC (SBRA): Quarterly 13F Position History
As of Q2 2026, RUSH ISLAND MANAGEMENT, LP reported 4,210,530 shares of SABRA HEALTH CARE REIT INC (SBRA), worth $82.1M and representing 5.4% of its 13F equity book. Quarter-over-quarter share count change: + 2,612,243 (+163.4%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 4,210,530Shares Held (Latest Filing)
- $82.1MReported Market Value (Latest Filing)
- 5.4%Portfolio Weight (% of 13F Equity Book)
- +2,612,243Quarter-over-Quarter Share Change
- +$51.4MQuarter-over-Quarter Value Change
- 4,210,530Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,210,530 | +2,612,243 | +163.4% | $82.1M | 5.4% | $19.5 |
| Q1 2026 | 1,598,287 | +1,598,287 | – | $30.7M | 2.1% | $19.2 |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 1,278,922 | -100.0% | $0 | 0.0% | – |
| Q2 2024 | 1,278,922 | – | – | $19.7M | 1.6% | $15.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did RUSH ISLAND MANAGEMENT, LP first disclose a SBRA position in 13F-HR filings?
RUSH ISLAND MANAGEMENT, LP first reported SABRA HEALTH CARE REIT INC (SBRA) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was RUSH ISLAND MANAGEMENT, LP's most recent quarter-over-quarter share-count change in SBRA?
Between Q1 2026 and Q2 2026, RUSH ISLAND MANAGEMENT, LP added 2,612,243 shares of SBRA (+163.4%), bringing the total reported position to 4,210,530 shares at a market value of $82.1M.
Does the implied price-per-share represent RUSH ISLAND MANAGEMENT, LP's cost basis in SBRA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.