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Sabra Healthcare REIT

439 hedge funds and large institutions have $4.84B invested in Sabra Healthcare REIT in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 174 increasing their positions, 121 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

624% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $570K

44% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 121

41% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 54

12% more capital invested

Capital invested by funds: $4.33B → $4.84B (+$513M)

5.74% more ownership

Funds ownership: 96.77%102.51% (+5.7%)

4% more funds holding

Funds holding: 424439 (+15)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
439
Holders Change
+15
Holders Change %
+3.54%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
76
Increased
174
Reduced
121
Closed
54
Calls
$4.13M
Puts
$570K
Net Calls
+$3.56M
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Advisors Capital Management
New Jersey
$45.1M +$1.36M +73,281 +3%
Morgan Stanley
27
Morgan Stanley
New York
$44.8M +$5.75M +310,183 +15%
Invesco
28
Invesco
Georgia
$43.6M -$2.88M -155,369 -6%
SFM
29
Systematic Financial Management
New Jersey
$41.9M -$1.69M -91,205 -4%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$39M +$1.05M +56,715 +3%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$36.3M +$31.4M +1,691,792 +754%
FGP
32
Freestone Grove Partners
California
$34.9M +$34.1M +1,840,635 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$34.4M +$9.65M +520,612 +40%
UBS AM
34
UBS AM
Illinois
$28.5M +$27.9M +1,505,377 New
UBS Group
35
UBS Group
Switzerland
$27.7M +$15.9M +859,584 +143%
Legal & General Group
36
Legal & General Group
United Kingdom
$27M +$3.74M +201,667 +16%
AllianceBernstein
37
AllianceBernstein
Tennessee
$25.6M +$449K +24,246 +2%
Victory Capital Management
38
Victory Capital Management
Texas
$23.3M -$7.6M -410,190 -25%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$22.4M +$10.2M +550,000 +87%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$22.3M +$173K +9,337 +0.8%
Swedbank
41
Swedbank
Sweden
$21M
GC
42
Gillson Capital
Illinois
$20.5M +$20.1M +1,082,968 New
AG
43
Algert Global
California
$20M +$19.3M +1,042,551 +7,880%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$18.9M -$172K -9,279 -0.9%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$17.8M +$314K +16,960 +2%
Universal-Beteiligungs- und Servicegesellschaft
46
Universal-Beteiligungs- und Servicegesellschaft
Germany
$17.4M +$1.6M +86,206 +10%
H2CM
47
H/2 Credit Manager
Connecticut
$17M
SIS
48
Sound Income Strategies
Florida
$16.7M +$2.74M +147,698 +20%
SO
49
STRS Ohio
Ohio
$16.5M +$15.3M +827,800 +1,916%
Ameriprise
50
Ameriprise
Minnesota
$14.9M -$769K -41,468 -5%