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Sabra Healthcare REIT

396 hedge funds and large institutions have $4.29B invested in Sabra Healthcare REIT in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 161 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $1.01M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

28% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 126

7% more capital invested

Capital invested by funds: $3.99B → $4.29B (+$297M)

1.65% more ownership

Funds ownership: 95.97%97.63% (+1.7%)

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

2% less funds holding

Funds holding: 403396 (-7)

Holders
396
Holders Change
-7
Holders Change %
-1.74%
% of All Funds
5.21%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.09%
New
43
Increased
161
Reduced
126
Closed
47
Calls
$2.64M
Puts
$1.01M
Net Calls
+$1.63M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
CAU
126
Caxton Associates (UK)
$1.79M -$141K -7,936 -8%
EP
127
Edgestream Partners
New Jersey
$1.75M -$1.09M -61,648 -39%
RAM
128
Resona Asset Management
Japan
$1.74M -$135K -7,595 -7%
CWM
129
CIBC World Markets
New York
$1.71M -$460K -25,915 -22%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$1.67M -$602K -33,899 -27%
BCI
131
Brinker Capital Investments
Pennsylvania
$1.67M +$161K +9,095 +11%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$1.62M
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$1.55M +$45.4K +2,557 +3%
CCIA
134
Campbell & Co Investment Adviser
Maryland
$1.54M -$146K -8,208 -9%
YCM
135
Yousif Capital Management
Michigan
$1.47M -$16.8K -944 -1%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$1.45M
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$1.44M +$101K +5,700 +8%
DAS
138
Diversify Advisory Services
Utah
$1.41M +$1.12M +62,933 +489%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$1.39M
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$1.37M -$829K -46,697 -39%
PCM
142
Penserra Capital Management
California
$1.35M -$42.5K -2,397 -3%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$1.34M +$180K +10,116 +16%
AIP
144
Ameritas Investment Partners
Nebraska
$1.3M
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$1.3M -$49.7K -2,800 -4%
IMPI
146
Ilmarinen Mutual Pension Insurance
Finland
$1.29M
Stifel Financial
147
Stifel Financial
Missouri
$1.28M +$438K +24,684 +55%
ASRS
148
Arizona State Retirement System
Arizona
$1.28M +$27.9K +1,570 +2%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.23M +$10.6K +600 +0.9%
UM
150
UniSuper Management
Australia
$1.23M

SBRA Hedge Fund Activity: Q2 2025 in Review

396 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2025, worth a combined $4.29B — up 7.4% from $3.99B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SBRA and 43 opened new positions — a net loss of 4 holders — while 126 trimmed existing stakes and 161 added.

The largest buyer was Engineers Gate Manager, adding an estimated $54.7M. The largest seller was BlackRock, cutting an estimated $43.5M.

  • 396 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2025, down from 403 in Q1 2025.
  • Funds reported $4.29B of Sabra Healthcare REIT stock for Q2 2025, up 7.4% quarter-over-quarter.
  • 43 funds opened new Sabra Healthcare REIT positions in Q2 2025 and 47 closed out, a net change of -4 holders.
  • The largest Sabra Healthcare REIT buyer in Q2 2025 was Engineers Gate Manager, an estimated $54.7M added.
  • The largest Sabra Healthcare REIT seller in Q2 2025 was BlackRock, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2025.