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Disclosery

Graham Capital Management, L.P.: SBRA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on SBRA, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 141,968 SBRA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 141,968 shares
    Change vs previous 13F -8,942 shares

    0.07% of the 13F portfolio, value $2,769,796.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 150,910 shares
    Change vs previous 13F +107,911 shares

    0.1% of the 13F portfolio, value $2,901,999.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 42,999 shares
    Change vs previous 13F -114,595 shares

    0.03% of the 13F portfolio, value $814,401.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 157,594 shares
    Change vs previous 13F +33,379 shares

    0.11% of the 13F portfolio, value $2,937,552.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 124,215 shares
    Change vs previous 13F -152,329 shares

    0.07% of the 13F portfolio, value $2,290,525.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 276,544 shares
    Change vs previous 13F +75,893 shares

    0.15% of the 13F portfolio, value $4,831,224.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 200,651 shares
    Change vs previous 13F +102,812 shares

    0.11% of the 13F portfolio, value $3,475,275.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 97,839 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,820,784.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).