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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
AC
401
Allstate Corporation
Illinois
-$2.04M -116,907 Closed
VI
402
Versor Investments
New York
-$1.93M -110,700 Closed
Walleye Capital
403
Walleye Capital
New York
-$1.69M -96,627 Closed
VU
404
Vanderbilt University
Tennessee
-$1.23M -70,388 Closed
XT
405
XTX Topco
Cayman Islands
-$1.02M -58,415 Closed
YIH
406
Y-Intercept (HK)
Hong Kong
-$868K -49,710 Closed
Hudson Bay Capital Management
407
Hudson Bay Capital Management
Connecticut
-$611K -35,000 Closed
Pathstone Holdings
408
Pathstone Holdings
New Jersey
-$513K -29,380 Closed
LCM
409
LDR Capital Management
New York
-$500K -28,625 Closed
Squarepoint
410
Squarepoint
New York
-$457K -26,133 Closed
DTL
411
Dynamic Technology Lab
Singapore
-$429K -24,579 Closed
Man Group
412
Man Group
United Kingdom
-$372K -21,281 Closed
EC
413
EntryPoint Capital
New York
-$370K -21,155 Closed
GIM
414
Groesbeck Investment Management
New Jersey
-$320K -18,338 Closed
PCIA
415
Prime Capital Investment Advisors
Kansas
-$273K -15,607 Closed
RIA
416
RPG Investment Advisory
California
-$269K -15,408 Closed
USAA
417
United Services Automobile Association
Texas
-$264K -15,060 Closed
HF
418
HRT Financial
New York
-$252K -14,456 Closed
JG
419
Jain Global
New York
-$238K -13,614 Closed
SC
420
SummitTX Capital
Texas
-$236K -13,485 Closed
LCM
421
Landscape Capital Management
New Jersey
-$223K -12,740 Closed
Nomura Holdings
422
Nomura Holdings
Japan
-$215K -12,287 Closed
NRI
423
NFP Retirement Inc
California
-$183K -10,447 Closed
EI
424
Ethic Inc
New York
-$181K -10,361 Closed
CCM
425
Coldstream Capital Management
Washington
-$168K -9,594 Closed

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.