Hudson Bay Capital Management
SBRA icon

Hudson Bay Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Hudson Bay Capital Management’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-35,000
Closed -$611K – 1628
2025
Q1 		$611K Buy
+35,000
New +$590K ﹤0.01% 1005
2017
Q4 		– Sell
-854,358
Closed -$18.7M – 542
2017
Q3 		$18.7M Sell
854,358
-235,642
-22% -$5.32M 0.47% 44
2017
Q2 		$26.3M Buy
+1,090,000
New +$27.7M 0.53% 38

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management's SBRA Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q2 2025, closing a stake of 35,000 shares — an estimated $611K sold.

Hudson Bay Capital Management first reported a position in SBRA in Q2 2017 and held it in 3 quarters. The position peaked at $26.3M in Q2 2017. 396 funds tracked by Wall St. Rank hold SBRA as of Q2 2025.

  • Hudson Bay Capital Management reported no remaining Sabra Healthcare REIT position as of Q2 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 35,000 Sabra Healthcare REIT shares in Q2 2025, an estimated $611K.
  • Hudson Bay Capital Management first reported a position in Sabra Healthcare REIT in Q2 2017 and held it in 3 quarters.
  • Hudson Bay Capital Management's Sabra Healthcare REIT position peaked at $26.3M in Q2 2017.
  • 396 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.