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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
IC
151
IEQ Capital
California
$1.38M +$791K +42,660 +142%
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$1.37M -$100K -5,400 -7%
CWM
153
Cornerstone Wealth Management
Missouri
$1.37M +$603K +32,550 +82%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$1.35M -$57.3K -3,091 -4%
Stifel Financial
155
Stifel Financial
Missouri
$1.35M -$26.2K -1,414 -2%
Creative Planning
156
Creative Planning
Kansas
$1.34M +$402K +21,688 +44%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$1.34M -$286K -15,454 -18%
IMPI
158
Ilmarinen Mutual Pension Insurance
Finland
$1.33M
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$1.32M +$74.3K +4,007 +6%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.31M +$40.8K +2,200 +3%
BHCM
161
Brevan Howard Capital Management
Jersey
$1.31M +$952K +51,371 +292%
HWAM
162
Hennion & Walsh Asset Management
New Jersey
$1.31M +$808K +43,615 +172%
Renaissance Technologies
163
Renaissance Technologies
New York
$1.28M -$19.2M -1,036,060 -94%
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$1.27M +$156K +8,411 +14%
ASRS
165
Arizona State Retirement System
Arizona
$1.26M -$71.8K -3,872 -5%
QT
166
Quantbot Technologies
New York
$1.23M -$666K -35,944 -36%
AIP
167
Ameritas Investment Partners
Nebraska
$1.23M +$3.41K +184 +0.3%
PFSRSONJ
168
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.23M -$17.1K -921 -1%
LCM
169
Landscape Capital Management
New Jersey
$1.21M +$642K +34,648 +119%
VanEck Associates
170
VanEck Associates
New York
$1.2M +$105K +5,689 +10%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$1.18M -$217K -11,690 -16%
EFG
172
Ethos Financial Group
Pennsylvania
$1.17M -$88.7K -4,787 -7%
Raymond James Financial
173
Raymond James Financial
Florida
$1.17M +$51.2K +2,765 +5%
M&T Bank
174
M&T Bank
New York
$1.16M +$153K +8,238 +16%
GC
175
Guggenheim Capital
Illinois
$1.13M +$360K +19,424 +48%