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Sabra Healthcare REIT

403 hedge funds and large institutions have $3.99B invested in Sabra Healthcare REIT in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 159 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

37% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 116

4% more funds holding

Funds holding: 389403 (+14)

8% more call options, than puts

Call options by funds: $3.57M | Put options by funds: $3.3M

1% more capital invested

Capital invested by funds: $3.97B → $3.99B (+$23M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.83% less ownership

Funds ownership: 96.81%95.97% (-0.83%)

Holders
403
Holders Change
+14
Holders Change %
+3.6%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
52
Increased
159
Reduced
116
Closed
36
Calls
$3.57M
Puts
$3.3M
Net Calls
+$267K
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Gillson Capital
Illinois
$29.1M +$2.02M +119,890 +8%
Victory Capital Management
27
Victory Capital Management
Texas
$28.5M +$3.1M +183,739 +13%
JFG
28
Jefferies Financial Group
New York
$25.6M +$24.4M +1,445,909 +7,197%
AllianceBernstein
29
AllianceBernstein
Tennessee
$25.1M +$1.32M +78,090 +6%
Renaissance Technologies
30
Renaissance Technologies
New York
$24.8M +$400K +23,700 +2%
AQR Capital Management
31
AQR Capital Management
Connecticut
$23.9M +$2.49M +147,955 +12%
Legal & General Group
32
Legal & General Group
United Kingdom
$23.9M +$380K +22,542 +2%
Deutsche Bank
33
Deutsche Bank
Germany
$20.9M -$15M -890,891 -43%
Barclays
34
Barclays
United Kingdom
$20.7M -$3.95M -234,340 -16%
UBS Group
35
UBS Group
Switzerland
$20.2M +$8.68M +515,095 +81%
Swedbank
36
Swedbank
Sweden
$19.3M +$18.7M +1,106,800 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$19.3M +$645K +38,262 +4%
PS
38
Presima Securities
Quebec, Canada
$17.4M +$2.05M +121,323 +14%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$17.3M +$11.8M +699,985 +243%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$15.8M +$70.3K +4,167 +0.5%
H2CM
41
H/2 Credit Manager
Connecticut
$15.7M
Fidelity Investments
42
Fidelity Investments
Massachusetts
$15.3M +$31.5K +1,867 +0.2%
Ameriprise
43
Ameriprise
Minnesota
$15.1M -$784K -46,484 -5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$14.8M -$117K -6,963 -0.8%
Universal-Beteiligungs- und Servicegesellschaft
45
Universal-Beteiligungs- und Servicegesellschaft
Germany
$14.4M +$50.9K +3,020 +0.4%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$13.1M +$519K +30,784 +4%
Citadel Advisors
47
Citadel Advisors
Florida
$12.1M +$2.71M +161,027 +30%
SSA
48
Schonfeld Strategic Advisors
New York
$12M +$9.26M +549,033 +400%
GHAM
49
Gilman Hill Asset Management
Connecticut
$10.5M -$12.8K -759 -0.1%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$9.95M +$3.67M +217,500 +62%

SBRA Hedge Fund Activity: Q1 2025 in Review

403 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2025, worth a combined $3.99B — up 0.58% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SBRA positions and 36 closed out — a net gain of 16 holders — while 159 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $31M. The largest seller was JP Morgan Chase, cutting an estimated $107M.

  • 403 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2025, up from 389 in Q4 2024.
  • Funds reported $3.99B of Sabra Healthcare REIT stock for Q1 2025, up 0.58% quarter-over-quarter.
  • 52 funds opened new Sabra Healthcare REIT positions in Q1 2025 and 36 closed out, a net change of +16 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2025 was BlackRock, an estimated $31M added.
  • The largest Sabra Healthcare REIT seller in Q1 2025 was JP Morgan Chase, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2025.