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Sabra Healthcare REIT

439 hedge funds and large institutions have $4.84B invested in Sabra Healthcare REIT in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 174 increasing their positions, 121 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

624% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $570K

44% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 121

41% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 54

12% more capital invested

Capital invested by funds: $4.33B → $4.84B (+$513M)

5.74% more ownership

Funds ownership: 96.77%102.51% (+5.7%)

4% more funds holding

Funds holding: 424439 (+15)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
439
Holders Change
+15
Holders Change %
+3.54%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
76
Increased
174
Reduced
121
Closed
54
Calls
$4.13M
Puts
$570K
Net Calls
+$3.56M
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
226
Oppenheimer & Co
New York
$570K -$72.5K -3,914 -12%
Simplex Trading
227
Simplex Trading
Illinois
$567K -$166K -8,983 -23%
X
228
Xponance
Pennsylvania
$567K -$80.3K -4,334 -13%
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$564K +$44.1K +2,382 +9%
QCM
230
Quantinno Capital Management
New York
$560K +$110K +5,930 +25%
Pacer Advisors
231
Pacer Advisors
Pennsylvania
$555K -$407K -21,966 -43%
I
232
InceptionR
California
$544K +$186K +10,014 +54%
CCIA
233
Campbell & Co Investment Adviser
Maryland
$539K -$648K -34,975 -55%
Corient Private Wealth
234
Corient Private Wealth
Florida
$532K +$521K +28,098 New
Neuberger Berman Group
235
Neuberger Berman Group
New York
$530K +$68.8K +3,711 +15%
Wealth Enhancement Advisory Services
236
Wealth Enhancement Advisory Services
Minnesota
$527K +$162K +8,755 +48%
HighTower Advisors
237
HighTower Advisors
Illinois
$519K -$36.7K -1,980 -7%
MCM
238
Massar Capital Management
Connecticut
$516K +$505K +27,265 New
JWM
239
Jeppson Wealth Management
California
$509K
Two Sigma Advisers
240
Two Sigma Advisers
New York
$508K +$497K +26,801 New
CDDEC
241
Caisse Des Depots Et Consignations
France
$502K
AC
242
Allstate Corporation
Illinois
$492K +$482K +25,999 New
US Bancorp
243
US Bancorp
Minnesota
$492K +$5.36K +289 +1%
GAM
244
Gotham Asset Management
New York
$492K -$20.3K -1,096 -4%
Focus Partners Wealth
245
Focus Partners Wealth
Massachusetts
$487K +$29.1K +1,569 +7%
AHL
246
Abel Hall LLC
Louisiana
$484K +$474K +25,578 New
SOS
247
Silver Oak Securities
Tennessee
$477K -$2.37K -128 -0.5%
II
248
Inspire Investing
Idaho
$469K +$10.5K +565 +2%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$468K
Natixis Advisors
250
Natixis Advisors
Massachusetts
$461K -$61.3K -3,310 -12%