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Sabra Healthcare REIT
SBRA

Overview Fund Activity

386 hedge funds and large institutions have $4.27B invested in Sabra Healthcare REIT in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 160 increasing their positions, 123 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
5.18%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
41
Increased
160
Reduced
123
Closed
46
Calls
$2.64M
Puts
$1.02M
Net Calls
+$1.63M
Net Calls Change
+$1.36M

Top Buyers

1
EGM
Engineers Gate Manager
New York
$58.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$50M
3
Citadel Advisors
Citadel Advisors
Florida
$57.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$47.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$25.8M

Top Sellers

1
BlackRock
BlackRock
New York
$671M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$19.4M
3
JFG
Jefferies Financial Group
New York
$0
4
UBS AM
UBS AM
Illinois
$6.15M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
126
CIBC World Markets
New York
$1.71M -$478K -25,915 -22%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$1.67M -$625K -33,899 -27%
BCI
128
Brinker Capital Investments
Pennsylvania
$1.67M +$168K +9,095 +11%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$1.62M – – –
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$1.55M +$47.2K +2,557 +3%
CCIA
131
Campbell & Co Investment Adviser
Maryland
$1.54M -$151K -8,208 -9%
YCM
132
Yousif Capital Management
Michigan
$1.47M -$17.4K -944 -1%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$1.45M – – –
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$1.44M +$105K +5,700 +8%
DAS
135
Diversify Advisory Services
Utah
$1.41M +$1.17M +62,933 +489%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$1.39M – – –
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M – – –
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$1.37M -$861K -46,697 -39%
PCM
139
Penserra Capital Management
California
$1.36M -$44.2K -2,397 -3%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$1.34M +$187K +10,116 +16%
AIP
141
Ameritas Investment Partners
Nebraska
$1.3M – – –
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$1.3M -$51.6K -2,800 -4%
IMPI
143
Ilmarinen Mutual Pension Insurance
Finland
$1.29M – – –
Stifel Financial
144
Stifel Financial
Missouri
$1.28M +$455K +24,684 +55%
ASRS
145
Arizona State Retirement System
Arizona
$1.28M +$29K +1,570 +2%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.23M +$11.1K +600 +0.9%
UM
147
UniSuper Management
Australia
$1.23M – – –
QT
148
Quantbot Technologies
New York
$1.23M +$1.23M +66,745 New
EFG
149
Ethos Financial Group
Pennsylvania
$1.23M +$15.4K +835 +1%
QCM
150
QRG Capital Management
Illinois
$1.22M +$99.9K +5,416 +9%
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