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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
JIR
251
James Investment Research
Ohio
$455K
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$451K +$9.79K +528 +2%
IF
253
Intrua Financial
Texas
$445K -$7.86K -424 -2%
SC
254
SummitTX Capital
Texas
$445K +$435K +23,492 New
CIS
255
Custom Index Systems
New York
$440K +$31.2K +1,685 +8%
RL
256
Ruffer LLP
United Kingdom
$438K +$78K +4,208 +22%
SIC
257
Samalin Investment Counsel
New York
$438K -$6.3K -340 -1%
CMMS
258
Comprehensive Money Management Services
Florida
$415K +$6.02K +325 +2%
BFM
259
Boothbay Fund Management
New York
$414K +$29.8K +1,609 +8%
FRA
260
Frank Rimerman Advisors
California
$405K +$153K +8,258 +63%
Bank of Nova Scotia
261
Bank of Nova Scotia
Ontario, Canada
$405K +$396K +21,389 New
BNP Paribas Asset Management
262
BNP Paribas Asset Management
France
$390K +$232K +12,491 +153%
QCG
263
Quadrant Capital Group
Ohio
$388K +$60.7K +3,277 +19%
Ensign Peak Advisors
264
Ensign Peak Advisors
Utah
$385K -$701K -37,850 -65%
API
265
Asset Planning Inc
California
$382K
MHS
266
M Holdings Securities
Oregon
$382K -$24.2K -1,305 -6%
CCIA
267
Cherry Creek Investment Advisors
Colorado
$366K +$2.09K +113 +0.6%
FDCDDQ
268
Federation des caisses Desjardins du Quebec
Quebec, Canada
$361K +$76.6K +4,131 +28%
PA
269
Parallel Advisors
California
$359K +$32.1K +1,730 +10%
Jones Financial Companies
270
Jones Financial Companies
Missouri
$356K +$4.71K +254 +1%
TI
271
Tidal Investments
Wisconsin
$355K -$26.8K -1,448 -7%
SAM
272
Securian Asset Management
Minnesota
$344K +$3.97K +214 +1%
Allspring Global Investments
273
Allspring Global Investments
North Carolina
$337K +$27.6K +1,490 +9%
CWS
274
Cypress Wealth Services
California
$332K +$325K +17,536 New
SAM
275
Synergy Asset Management
Washington
$330K +$323K +17,445 New