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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
Hudson Bay Capital Management
201
Hudson Bay Capital Management
Connecticut
$611K +$590K +35,000 New
X
202
Xponance
Pennsylvania
$604K +$6.47K +384 +1%
CDDEC
203
Caisse Des Depots Et Consignations
France
$583K
Prudential Financial
204
Prudential Financial
New Jersey
$581K +$154K +9,110 +38%
OC
205
Oppenheimer & Co
New York
$578K +$557K +33,062 New
AI
206
Atria Investments
North Carolina
$572K -$10.2K -607 -2%
HighTower Advisors
207
HighTower Advisors
Illinois
$566K +$45.2K +2,682 +9%
Creative Planning
208
Creative Planning
Kansas
$524K +$42.1K +2,498 +9%
Pathstone Holdings
209
Pathstone Holdings
New Jersey
$513K -$240K -14,215 -33%
LCM
210
LDR Capital Management
New York
$500K +$483K +28,625 New
SPS
211
Susquehanna Portfolio Strategies
Pennsylvania
$485K +$468K +27,734 New
JWM
212
Jeppson Wealth Management
California
$469K -$7.59K -450 -2%
SW
213
SteelPeak Wealth
California
$465K
CIM
214
Cambria Investment Management
California
$463K -$88.9K -5,271 -17%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$461K -$20.3K -1,204 -4%
Squarepoint
216
Squarepoint
New York
$457K -$810K -48,047 -65%
IF
217
Intrua Financial
Texas
$453K -$15.7K -933 -3%
ET
218
Entropy Technologies
New York
$453K +$437K +25,940 New
GFA
219
Gallagher Fiduciary Advisors
Illinois
$453K +$25.7K +1,527 +6%
GAM
220
Gotham Asset Management
New York
$452K +$194K +11,495 +80%
SOS
221
Silver Oak Securities
Tennessee
$451K -$23.2K -1,378 -5%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$450K +$1.31K +78 +0.3%
Osaic Holdings
223
Osaic Holdings
Arizona
$433K -$18.5K -1,099 -4%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$432K
DTL
225
Dynamic Technology Lab
Singapore
$429K +$8.68K +515 +2%

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.