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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
CAU
101
Caxton Associates (UK)
$3.45M +$1.28M +69,199 +61%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$3.38M +$501K +27,032 +18%
Two Sigma Investments
103
Two Sigma Investments
New York
$3.37M +$1.76M +94,956 +114%
KAS
104
Kestra Advisory Services
Texas
$3.33M +$3.39K +183 +0.1%
SPS
105
Susquehanna Portfolio Strategies
Pennsylvania
$3.33M +$2M +107,982 +160%
AAM
106
Advisors Asset Management
Colorado
$3.29M +$69.5K +3,748 +2%
EF
107
Empowered Funds
Pennsylvania
$3.13M +$3.06M +165,194 New
AM
108
AGF Management
Ontario, Canada
$3.03M +$2.96M +159,844 New
SOADOR
109
State of Alaska Department of Revenue
Alaska
$2.93M +$15.6K +844 +0.5%
SCM
110
Sterling Capital Management
North Carolina
$2.93M -$889K -47,979 -24%
Cetera Investment Advisers
111
Cetera Investment Advisers
Illinois
$2.91M -$68.1K -3,673 -2%
Amundi
112
Amundi
France
$2.82M +$271K +14,609 +11%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$2.7M -$192K -10,348 -7%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.64M +$15.9K +856 +0.6%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$2.63M +$31.5K +1,698 +1%
WBC
116
Westpac Banking Corp
Australia
$2.61M +$263K +14,175 +11%
LPL Financial
117
LPL Financial
California
$2.6M +$484K +26,130 +24%
PS
118
Presima Securities
Quebec, Canada
$2.58M -$12.2M -657,171 -83%
Macquarie Group
119
Macquarie Group
Australia
$2.52M -$902K -48,693 -27%
VVP
120
Venture Visionary Partners
Ohio
$2.49M +$131K +7,074 +6%
Citadel Advisors
121
Citadel Advisors
Florida
$2.46M -$3.63M -196,036 -60%
TAIM
122
Te Ahumairangi Investment Management
New Zealand
$2.46M -$16.9K -911 -0.7%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$2.43M +$2.08M +112,084 +688%
PFPG
124
Pinnacle Financial Partners (Georgia)
Georgia
$2.39M +$2.34M +126,067 New
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$2.36M +$352K +19,015 +18%