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Sabra Healthcare REIT

403 hedge funds and large institutions have $3.99B invested in Sabra Healthcare REIT in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 159 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

37% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 116

4% more funds holding

Funds holding: 389403 (+14)

8% more call options, than puts

Call options by funds: $3.57M | Put options by funds: $3.3M

1% more capital invested

Capital invested by funds: $3.97B → $3.99B (+$23M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.83% less ownership

Funds ownership: 96.81%95.97% (-0.83%)

Holders
403
Holders Change
+14
Holders Change %
+3.6%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
52
Increased
159
Reduced
116
Closed
36
Calls
$3.57M
Puts
$3.3M
Net Calls
+$267K
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
126
Versor Investments
New York
$1.93M +$1.87M +110,700 New
AB
127
Amalgamated Bank
New York
$1.84M -$31.8K -1,884 -2%
CAU
128
Caxton Associates (UK)
$1.84M +$1.77M +105,103 New
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$1.83M -$4.91M -291,132 -74%
RAM
130
Resona Asset Management
Japan
$1.8M +$153K +9,101 +10%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$1.77M -$123K -7,316 -7%
JCIA
132
Jackson Creek Investment Advisors
Colorado
$1.69M -$3.88K -230 -0.2%
Walleye Capital
133
Walleye Capital
New York
$1.69M +$1.63M +96,627 New
EGM
134
Engineers Gate Manager
New York
$1.69M +$1.02M +60,680 +169%
CCIA
135
Campbell & Co Investment Adviser
Maryland
$1.61M +$1.15M +68,246 +288%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$1.54M
Lazard Asset Management
137
Lazard Asset Management
New York
$1.53M +$271K +16,066 +22%
BCI
138
Brinker Capital Investments
Pennsylvania
$1.43M -$14K -830 -1%
OPS
139
Orion Portfolio Solutions
Nebraska
$1.43M -$14K -830 -1%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$1.42M +$51.5K +3,057 +4%
YCM
141
Yousif Capital Management
Michigan
$1.41M -$40.4K -2,396 -3%
CCM
142
Cinctive Capital Management
New York
$1.41M -$1.59M -94,037 -54%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$1.37M
PCM
144
Penserra Capital Management
California
$1.33M +$222K +13,138 +21%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$1.31M
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$1.28M
New York State Common Retirement Fund
148
New York State Common Retirement Fund
New York
$1.26M
AIP
149
Ameritas Investment Partners
Nebraska
$1.23M -$36.7K -2,177 -3%
VU
150
Vanderbilt University
Tennessee
$1.23M -$174K -10,302 -13%

SBRA Hedge Fund Activity: Q1 2025 in Review

403 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2025, worth a combined $3.99B — up 0.58% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SBRA positions and 36 closed out — a net gain of 16 holders — while 159 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $31M. The largest seller was JP Morgan Chase, cutting an estimated $107M.

  • 403 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2025, up from 389 in Q4 2024.
  • Funds reported $3.99B of Sabra Healthcare REIT stock for Q1 2025, up 0.58% quarter-over-quarter.
  • 52 funds opened new Sabra Healthcare REIT positions in Q1 2025 and 36 closed out, a net change of +16 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2025 was BlackRock, an estimated $31M added.
  • The largest Sabra Healthcare REIT seller in Q1 2025 was JP Morgan Chase, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2025.