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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
Morgan Stanley
26
Morgan Stanley
New York
$38.7M +$4.72M +266,231 +15%
GC
27
Gillson Capital
Illinois
$34.2M +$3.28M +184,872 +11%
Renaissance Technologies
28
Renaissance Technologies
New York
$29.7M +$3.38M +190,200 +13%
SSA
29
Schonfeld Strategic Advisors
New York
$29.3M +$16M +903,111 +132%
Victory Capital Management
30
Victory Capital Management
Texas
$28M -$2.01M -113,462 -7%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$26.7M +$21.5M +1,210,485 +511%
Goldman Sachs
32
Goldman Sachs
New York
$26.4M -$8.36M -470,945 -25%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$25.8M +$22.2M +1,252,708 +857%
AllianceBernstein
34
AllianceBernstein
Tennessee
$25.7M -$791K -44,552 -3%
Legal & General Group
35
Legal & General Group
United Kingdom
$25.2M -$39.7K -2,239 -0.2%
HRES
36
Heitman Real Estate Securities
Illinois
$22.8M +$21.9M +1,234,266 New
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$21.6M +$3.25M +183,257 +19%
UBS Group
38
UBS Group
Switzerland
$20.5M -$751K -42,295 -4%
Swedbank
39
Swedbank
Sweden
$20.4M
PS
40
Presima Securities
Quebec, Canada
$19.6M +$1.19M +66,924 +7%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$19.4M -$31.2M -1,759,335 -63%
AQR Capital Management
42
AQR Capital Management
Connecticut
$19.2M -$5.66M -318,934 -23%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$17.8M -$2.47M -139,109 -13%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$17.5M -$22.7M -1,276,823 -57%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$16.8M +$115K +6,474 +0.7%
H2CM
46
H/2 Credit Manager
Connecticut
$16.6M
Fidelity Investments
47
Fidelity Investments
Massachusetts
$16.5M +$349K +19,674 +2%
Ameriprise
48
Ameriprise
Minnesota
$16.2M +$216K +12,184 +1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$16.1M +$530K +29,846 +4%
Universal-Beteiligungs- und Servicegesellschaft
50
Universal-Beteiligungs- und Servicegesellschaft
Germany
$15.2M -$51.6K -2,908 -0.4%

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.