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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
PFBT
326
Parkside Financial Bank & Trust
Missouri
$29.2K +$1.26K +71 +5%
VWA
327
VSM Wealth Advisory
Maryland
$28.2K
HI
328
Harbour Investments
Wisconsin
$26.5K
AF
329
Advisornet Financial
Minnesota
$25.3K -$2.91K -164 -11%
LFG
330
Larson Financial Group
Missouri
$24.1K +$1.01K +57 +5%
HFS
331
Hantz Financial Services
Michigan
$24K +$18.6K +1,051 +459%
DJSG
332
D.J. St. Germain
Massachusetts
$23.1K +$2.09K +118 +10%
Bessemer Group
333
Bessemer Group
New Jersey
$23K +$834 +47 +4%
Optiver Holding
334
Optiver Holding
Netherlands
$21.4K -$15.5K -872 -43%
NA
335
NewEdge Advisors
Louisiana
$20.3K
CFS
336
CGC Financial Services
Oregon
$18.4K
MMCM
337
Murphy & Mullick Capital Management
New York
$18.4K
PWA
338
Physician Wealth Advisors
Utah
$18.3K +$657 +37 +4%
RA
339
Rise Advisors
New York
$17.5K +$284 +16 +2%
NS
340
NBC Securities
Alabama
$16K
MPWT
341
MassMutual Private Wealth & Trust
Connecticut
$14.5K +$8.11K +457 +138%
CAL
342
Capital Analysts LLC
Pennsylvania
$14K +$71 +4 +0.5%
National Bank of Canada
343
National Bank of Canada
Quebec, Canada
$13.5K -$1.1K -62 -8%
TIM
344
Tortoise Investment Management
New York
$13.2K +$160 +9 +1%
SAM
345
Smartleaf Asset Management
Massachusetts
$12.3K +$5.66K +319 +90%
CA
346
CoreCap Advisors
Michigan
$11.3K -$71 -4 -0.6%
PTC
347
Private Trust Company
Ohio
$11.2K
RIL
348
Rothschild Investment LLC
Illinois
$10.8K +$1.95K +110 +23%
CT
349
Clearstead Trust
Maine
$10.1K +$6.21K +350 +175%
BC
350
Bayforest Capital
United Kingdom
$9.52K -$180K -10,144 -95%

SBRA Hedge Fund Activity: Q2 2025 in Review

396 of the 7,595 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.