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Sabra Healthcare REIT

396 hedge funds and large institutions have $4.29B invested in Sabra Healthcare REIT in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 161 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $1.01M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

28% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 126

7% more capital invested

Capital invested by funds: $3.99B → $4.29B (+$297M)

1.65% more ownership

Funds ownership: 95.97%97.63% (+1.7%)

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

2% less funds holding

Funds holding: 403396 (-7)

Holders
396
Holders Change
-7
Holders Change %
-1.74%
% of All Funds
5.21%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.09%
New
43
Increased
161
Reduced
126
Closed
47
Calls
$2.64M
Puts
$1.01M
Net Calls
+$1.63M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
226
Custom Index Systems
New York
$406K -$39K -2,195 -9%
DFCM
227
Dark Forest Capital Management
Puerto Rico
$396K +$381K +21,479 New
MHS
228
M Holdings Securities
Oregon
$395K +$384K +21,644 New
II
229
Inspire Investing
Idaho
$392K +$27.7K +1,563 +8%
CWM
230
Congress Wealth Management
Massachusetts
$391K +$185K +10,421 +97%
VI
231
Vestcor Inc
New Brunswick, Canada
$387K +$373K +21,000 New
ET
232
Entropy Technologies
New York
$380K -$94.8K -5,340 -21%
API
233
Asset Planning Inc
California
$372K +$26.6K +1,500 +8%
NICM
234
Neo Ivy Capital Management
New York
$369K +$355K +19,985 New
JIR
235
James Investment Research
Ohio
$365K
CMMS
236
Comprehensive Money Management Services
Florida
$363K -$13.3K -750 -4%
SPS
237
Susquehanna Portfolio Strategies
Pennsylvania
$355K -$151K -8,492 -31%
I
238
InceptionR
California
$353K +$4.49K +253 +1%
CCIA
239
Cherry Creek Investment Advisors
Colorado
$352K +$14.2K +802 +4%
Cerity Partners
240
Cerity Partners
New York
$345K +$140K +7,885 +73%
SAM
241
Securian Asset Management
Minnesota
$334K +$4.17K +235 +1%
SW
242
SteelPeak Wealth
California
$333K -$152K -8,590 -32%
JSW
243
Journey Strategic Wealth
New Jersey
$330K +$22.2K +1,252 +8%
DWA
244
Dorsey Wright & Associates
California
$329K +$317K +17,839 New
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$324K -$24.2K -1,363 -7%
PA
246
Parallel Advisors
California
$322K +$20.3K +1,146 +7%
Mariner
247
Mariner
Kansas
$320K +$84.7K +4,774 +38%
QCG
248
Quadrant Capital Group
Ohio
$317K -$9.99K -563 -3%
ATC
249
Argent Trust Co
Tennessee
$314K
PWP
250
Principle Wealth Partners
Connecticut
$311K -$36.2K -2,038 -11%

SBRA Hedge Fund Activity: Q2 2025 in Review

396 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2025, worth a combined $4.29B — up 7.4% from $3.99B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SBRA and 43 opened new positions — a net loss of 4 holders — while 126 trimmed existing stakes and 161 added.

The largest buyer was Engineers Gate Manager, adding an estimated $54.7M. The largest seller was BlackRock, cutting an estimated $43.5M.

  • 396 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2025, down from 403 in Q1 2025.
  • Funds reported $4.29B of Sabra Healthcare REIT stock for Q2 2025, up 7.4% quarter-over-quarter.
  • 43 funds opened new Sabra Healthcare REIT positions in Q2 2025 and 47 closed out, a net change of -4 holders.
  • The largest Sabra Healthcare REIT buyer in Q2 2025 was Engineers Gate Manager, an estimated $54.7M added.
  • The largest Sabra Healthcare REIT seller in Q2 2025 was BlackRock, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2025.