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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
IMPI
151
Ilmarinen Mutual Pension Insurance
Finland
$1.22M
ASRS
152
Arizona State Retirement System
Arizona
$1.19M -$1.82K -108 -0.2%
UM
153
UniSuper Management
Australia
$1.17M +$35.4K +2,100 +3%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.16M +$10.1K +600 +0.9%
EFG
155
Ethos Financial Group
Pennsylvania
$1.15M +$1.11M +65,823 New
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$1.09M -$35.9K -2,128 -3%
ProShare Advisors
157
ProShare Advisors
Maryland
$1.07M -$276K -16,398 -21%
QCM
158
QRG Capital Management
Illinois
$1.06M +$13.7K +813 +1%
FRM
159
Fox Run Management
Connecticut
$1.04M +$1.01M +59,690 New
GC
160
Guggenheim Capital
Illinois
$1.02M -$177K -10,516 -15%
XT
161
XTX Topco
Cayman Islands
$1.02M +$443K +26,253 +82%
SOMRS
162
State of Michigan Retirement System
Michigan
$990K +$10.1K +600 +1%
American Century Companies
163
American Century Companies
Missouri
$958K +$37.4K +2,220 +4%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$953K
PS
165
Pensionfund Sabic
Netherlands
$941K -$110K -6,500 -11%
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$936K -$385K -22,857 -30%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$919K +$371 +22 +0%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$912K -$1.12M -66,220 -56%
M&T Bank
169
M&T Bank
New York
$905K +$17.9K +1,059 +2%
BI
170
Bramshill Investments
Florida
$900K +$1.01K +60 +0.1%
SMDAM
171
Sumitomo Mitsui DS Asset Management
Japan
$898K +$121K +7,161 +16%
PFSRSONJ
172
Police & Firemen's Retirement System of New Jersey
New Jersey
$891K +$28.7K +1,700 +3%
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$876K +$35.2K +2,089 +4%
EFS
174
Essex Financial Services
Connecticut
$872K -$24.5K -1,455 -3%
YIH
175
Y-Intercept (HK)
Hong Kong
$868K +$838K +49,710 New

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.