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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$15.2M +$5.12M +288,783 +54%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$14.7M +$8.72M +491,131 +161%
Barclays
53
Barclays
United Kingdom
$12.2M -$9.33M -526,038 -44%
GHAM
54
Gilman Hill Asset Management
Connecticut
$11.3M +$191K +10,772 +2%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$10.6M +$82.8K +4,668 +0.8%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$10.1M +$401K +22,572 +4%
LCM
57
Leisure Capital Management
California
$9.79M
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$9.78M +$6.79M +382,377 +259%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$9.56M -$17.6K -989 -0.2%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$9.47M +$1.62M +91,017 +22%
Franklin Resources
61
Franklin Resources
California
$9.28M +$1.92M +108,268 +27%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$9.03M -$355K -19,980 -4%
Asset Management One
63
Asset Management One
Japan
$8.66M +$63.7K +3,592 +0.8%
Swiss National Bank
64
Swiss National Bank
Switzerland
$8.38M -$69.2K -3,900 -0.9%
MOACM
65
Mutual of America Capital Management
New York
$8.36M -$217K -12,205 -3%
SG Americas Securities
66
SG Americas Securities
New York
$8.01M +$7.29M +410,830 +1,742%
Wells Fargo
67
Wells Fargo
California
$7.21M +$1.51M +85,126 +28%
VRS
68
Virginia Retirement Systems
Virginia
$7.05M -$3.16M -177,800 -32%
Millennium Management
69
Millennium Management
New York
$6.85M +$625K +35,215 +10%
First Trust Advisors
70
First Trust Advisors
Illinois
$6.79M +$1.4M +78,709 +27%
Jane Street
71
Jane Street
New York
$6.39M -$113K -6,352 -2%
Nomura Asset Management
72
Nomura Asset Management
Japan
$6.2M +$153K +8,600 +3%
UBS AM
73
UBS AM
Illinois
$6.15M -$24M -1,354,445 -80%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.06M +$121K +6,827 +2%
ECM
75
Eisler Capital Management
United Kingdom
$5.45M +$5.25M +295,738 New

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.