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Sabra Healthcare REIT
SBRA

389 hedge funds and large institutions have $3.97B invested in Sabra Healthcare REIT in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 157 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $1.56M

51% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 104

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

3% more funds holding

Funds holding: 379 → 389 (+10)

0.41% more ownership

Funds ownership: 96.39% → 96.81% (+0.41%)

6% less capital invested

Capital invested by funds: $4.2B → $3.97B (-$235M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
389
Holders Change
+10
Holders Change %
+2.64%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
55
Increased
157
Reduced
104
Closed
39
Calls
$4.27M
Puts
$1.56M
Net Calls
+$2.71M
Net Calls Change
-$2.46M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26M
2
Northern Trust
Northern Trust
Illinois
+$16.5M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$16.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.8M
5
N
Nuveen
North Carolina
+$14.5M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
-$31.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$23.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$18.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16M
5
Millennium Management
Millennium Management
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$2.7M +$125K +6,825 +5%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$2.65M +$942K +51,595 +51%
KAS
103
Kestra Advisory Services
Texas
$2.65M +$1.62M +88,635 +137%
CC
104
Centiva Capital
New York
$2.65M +$1M +55,029 +56%
EP
105
Edgestream Partners
New Jersey
$2.59M +$2.73M +149,700 New
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$2.5M +$2.64M +144,354 New
SOADOR
107
State of Alaska Department of Revenue
Alaska
$2.43M +$56.1K +3,073 +2%
WBC
108
Westpac Banking Corp
Australia
$2.42M -$137K -7,482 -5%
SSA
109
Schonfeld Strategic Advisors
New York
$2.38M -$10.1M -551,475 -80%
Amundi
110
Amundi
France
$2.35M +$6.25K +342 +0.3%
Verition Fund Management
111
Verition Fund Management
Connecticut
$2.29M +$2.41M +131,984 New
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.23M +$672K +36,792 +40%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.2M – – –
PFPT
114
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.19M – – –
LPL Financial
115
LPL Financial
California
$2.17M +$185K +10,148 +9%
PDN
116
Pensionfund DSM Netherlands
Netherlands
$2.09M -$639K -35,000 -22%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$2.05M +$301K +16,475 +16%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$2.05M +$499K +27,348 +30%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$2.03M +$1.66M +91,032 +347%
AC
120
Allstate Corporation
Illinois
$2.02M -$63.6K -3,485 -3%
TAIM
121
Te Ahumairangi Investment Management
New Zealand
$1.93M -$389K -21,314 -16%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$1.91M +$751K +41,128 +60%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.88M -$114K -6,268 -5%
VVP
124
Venture Visionary Partners
Ohio
$1.86M +$391K +21,388 +25%
AB
125
Amalgamated Bank
New York
$1.86M – – –
3 4
5
6 7

SBRA Hedge Fund Activity: Q4 2024 in Review

389 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2024, worth a combined $3.97B — down 5.6% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SBRA positions and 39 closed out — a net gain of 16 holders — while 157 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $26M. The largest seller was Jupiter Asset Management, cutting an estimated $31.9M.

  • 389 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2024, up from 379 in Q3 2024.
  • Funds reported $3.97B of Sabra Healthcare REIT stock for Q4 2024, down 5.6% quarter-over-quarter.
  • 55 funds opened new Sabra Healthcare REIT positions in Q4 2024 and 39 closed out, a net change of +16 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2024 was BlackRock, an estimated $26M added.
  • The largest Sabra Healthcare REIT seller in Q4 2024 was Jupiter Asset Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q4 2024.