Sabra Healthcare REIT
SBRA
424 hedge funds and large institutions have $4.33B invested in Sabra Healthcare REIT in 2025 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 173 increasing their positions, 115 reducing their positions, and 26 closing their positions.
1,379% more call options, than puts
Call options by funds: $3.99M | Put options by funds: $270K
127% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 26
50% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 115
7% more funds holding
Funds holding: 396 → 424 (+28)
1% more capital invested
Capital invested by funds: $4.29B → $4.33B (+$41.9M)
0.85% less ownership
Funds ownership: 97.63% → 96.77% (-0.85%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGM
Engineers Gate Manager
New York
|
+$53.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$33M |
| 4 |
JP Morgan Chase
New York
|
+$16.9M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$52.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$46.4M |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
-$34.2M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$26.8M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$22.8M |
SBRA Hedge Fund Activity: Q3 2025 in Review
424 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2025, worth a combined $4.33B — up 0.98% from $4.29B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new SBRA positions and 26 closed out — a net gain of 33 holders — while 173 added to existing stakes and 115 trimmed.
The largest buyer was Engineers Gate Manager, adding an estimated $53.8M. The largest seller was Citadel Advisors, cutting an estimated $52.2M.
- 424 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2025, up from 396 in Q2 2025.
- Funds reported $4.33B of Sabra Healthcare REIT stock for Q3 2025, up 0.98% quarter-over-quarter.
- 59 funds opened new Sabra Healthcare REIT positions in Q3 2025 and 26 closed out, a net change of +33 holders.
- The largest Sabra Healthcare REIT buyer in Q3 2025 was Engineers Gate Manager, an estimated $53.8M added.
- The largest Sabra Healthcare REIT seller in Q3 2025 was Citadel Advisors, an estimated $52.2M sold.
Based on aggregated 13F filings for Q3 2025.