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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
MFG
301
Merit Financial Group
Georgia
$232K +$227K +12,258 New
B
302
Bellecapital
Switzerland
$227K
BFWM
303
Bright Futures Wealth Management
New York
$227K +$7.32K +395 +3%
DIM
304
Delta Investment Management
California
$218K
SCP
305
Sivia Capital Partners
California
$217K +$212K +11,448 New
NB
306
Norinchukin Bank
Japan
$216K +$1.57K +85 +0.8%
SLAM
307
Swiss Life Asset Management
$212K
MML Investors Services
308
MML Investors Services
Massachusetts
$211K +$207K +11,145 New
HCA
309
Harbor Capital Advisors
Illinois
$210K +$122K +6,569 +145%
TSS
310
Two Sigma Securities
New York
$205K +$201K +10,833 New
Lazard Asset Management
311
Lazard Asset Management
New York
$204K -$22.3K -1,201 -10%
EC
312
EntryPoint Capital
New York
$201K
PA
313
Profund Advisors
Maryland
$193K +$189K +10,187 New
Brown Advisory
314
Brown Advisory
Maryland
$191K
TRCT
315
Tower Research Capital (TRC)
New York
$189K -$445K -24,015 -71%
GI
316
GAMMA Investing
California
$178K +$1.82K +98 +1%
ECM
317
EMC Capital Management
Texas
$177K -$30.6K -1,649 -15%
MCM
318
MAI Capital Management
Ohio
$171K
HFS
319
Hantz Financial Services
Michigan
$152K +$75.1K +4,054 +102%
Fidelity International
320
Fidelity International
Bermuda
$144K -$40.7K -2,198 -22%
AF
321
Allworth Financial
California
$136K +$27.9K +1,503 +27%
Mirae Asset Global Investments
322
Mirae Asset Global Investments
South Korea
$133K +$33.3K +1,797 +34%
KBC Group
323
KBC Group
Belgium
$127K
AGWCA
324
Annis Gardner Whiting Capital Advisors
Florida
$116K -$17.1K -925 -13%
BHWM
325
Beaird Harris Wealth Management
Texas
$114K +$111K +6,000 New