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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
Citigroup
76
Citigroup
New York
$6.53M -$3.8M -204,846 -37%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$6.41M -$45.4M -2,449,294 -88%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$6.15M -$55.4K -2,988 -0.9%
VRS
79
Virginia Retirement Systems
Virginia
$5.87M -$4.96M -267,650 -46%
Deutsche Bank
80
Deutsche Bank
Germany
$5.85M -$15.9M -856,620 -73%
AMH
81
Apollo Management Holdings
New York
$5.53M +$5.41M +291,870 New
Canada Life
82
Canada Life
Manitoba, Canada
$5.47M +$273K +14,727 +5%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$5.26M +$301K +16,253 +6%
UIC
84
Uniplan Investment Counsel
Wisconsin
$5.03M -$110K -5,945 -2%
WC
85
Waterloo Capital
Texas
$5.01M +$51.2K +2,764 +1%
MIM
86
MetLife Investment Management
New Jersey
$4.81M -$209K -11,275 -4%
GCM
87
Greenland Capital Management
New York
$4.64M +$371K +20,000 +9%
IFG
88
Independent Financial Group
California
$4.53M +$63.8K +3,445 +1%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$4.53M -$1.22M -65,983 -22%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.48M -$120K -6,489 -3%
WCM
91
Wedge Capital Management
North Carolina
$4.41M +$324K +17,487 +8%
HW
92
Hancock Whitney
Mississippi
$4.31M +$149K +8,021 +4%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$4.28M -$2.95K -159 -0.1%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$4.24M +$36.9K +1,989 +0.9%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$4.13M +$238K +12,835 +6%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$4.04M +$1.82M +97,983 +85%
Jane Street
97
Jane Street
New York
$3.88M -$3.58M -193,326 -49%
IIM
98
INTECH Investment Management
Florida
$3.83M -$131K -7,066 -3%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$3.76M +$254K +13,692 +7%
GCA
100
GSI Capital Advisors
California
$3.61M +$3.54M +190,814 New