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Sabra Healthcare REIT
SBRA

389 hedge funds and large institutions have $3.97B invested in Sabra Healthcare REIT in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 157 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $1.56M

51% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 104

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

3% more funds holding

Funds holding: 379 → 389 (+10)

0.41% more ownership

Funds ownership: 96.39% → 96.81% (+0.41%)

6% less capital invested

Capital invested by funds: $4.2B → $3.97B (-$235M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
389
Holders Change
+10
Holders Change %
+2.64%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
55
Increased
157
Reduced
104
Closed
39
Calls
$4.27M
Puts
$1.56M
Net Calls
+$2.71M
Net Calls Change
-$2.46M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26M
2
Northern Trust
Northern Trust
Illinois
+$16.5M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$16.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.8M
5
N
Nuveen
North Carolina
+$14.5M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
-$31.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$23.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$18.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16M
5
Millennium Management
Millennium Management
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIMS
351
Lasalle Investment Management Securities
Maryland
$4.69K – – –
AG
352
AmeriFlex Group
Nevada
$4.58K +$5K +274 New
CAM
353
Creekmur Asset Management
Illinois
$4.54K -$2.7K -148 -36%
MA
354
MCF Advisors
Kentucky
$4.33K – – –
QC
355
Quent Capital
New York
$3.93K +$4.14K +227 New
AWM
356
Avior Wealth Management
Nebraska
$3.88K +$3.98K +218 +3,633%
WT
357
Whittier Trust
California
$3.88K – – –
LDB
358
Lee, Danner & Bass
Tennessee
$3.43K +$3.62K +198 New
BIA
359
Bell Investment Advisors
California
$3.24K – – –
HNB
360
Huntington National Bank
Ohio
$3.02K – – –
BIG
361
Brooklyn Investment Group
New York
$2.64K +$2.79K +153 New
CFD
362
Creative Financial Designs
Indiana
$1.99K – – –
S
363
Sachetta
Massachusetts
$1.96K – – –
CWM
364
Crowley Wealth Management
Delaware
$1.91K +$2.01K +110 New
HNW
365
High Note Wealth
Minnesota
$1.91K +$2.01K +110 New
FMII
366
Farmers & Merchants Investments Inc
Nebraska
$1.77K – – –
MWA
367
Medallion Wealth Advisors
Connecticut
$1.55K +$1.63K +89 New
GWM
368
Geneos Wealth Management
Colorado
$1.33K – – –
WA
369
Whipplewood Advisors
Colorado
$1.26K +$1.33K +73 New
SO
370
Sierra Ocean
California
$1.25K +$1.31K +72 New
PMAM
371
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
EB
372
Eastern Bank
Massachusetts
$970 – – –
SN
373
Sittner & Nelson
Oregon
$970 – – –
Kayne Anderson Rudnick Investment Management
374
Kayne Anderson Rudnick Investment Management
California
$854 – – –
AAP
375
Arax Advisory Partners
Colorado
$832 – – –
13 14
15
16 17

SBRA Hedge Fund Activity: Q4 2024 in Review

389 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2024, worth a combined $3.97B — down 5.6% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SBRA positions and 39 closed out — a net gain of 16 holders — while 157 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $26M. The largest seller was Jupiter Asset Management, cutting an estimated $31.9M.

  • 389 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2024, up from 379 in Q3 2024.
  • Funds reported $3.97B of Sabra Healthcare REIT stock for Q4 2024, down 5.6% quarter-over-quarter.
  • 55 funds opened new Sabra Healthcare REIT positions in Q4 2024 and 39 closed out, a net change of +16 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2024 was BlackRock, an estimated $26M added.
  • The largest Sabra Healthcare REIT seller in Q4 2024 was Jupiter Asset Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q4 2024.