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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
X
201
Xponance
Pennsylvania
$632K -$4.81K -271 -0.8%
OC
202
Oppenheimer & Co
New York
$616K +$6.05K +341 +1%
CDDEC
203
Caisse Des Depots Et Consignations
France
$616K
Two Sigma Advisers
204
Two Sigma Advisers
New York
$612K -$282K -15,900 -32%
GFA
205
Gallagher Fiduciary Advisors
Illinois
$584K +$102K +5,756 +22%
GLF
206
Groupe la Francaise
France
$580K +$559K +31,498 New
HighTower Advisors
207
HighTower Advisors
Illinois
$547K -$48.2K -2,718 -8%
CIM
208
Cambria Investment Management
California
$514K +$24.7K +1,390 +5%
HT
209
Headlands Technologies
Illinois
$511K +$492K +27,721 New
Natixis Advisors
210
Natixis Advisors
Massachusetts
$499K +$11.9K +668 +3%
GAM
211
Gotham Asset Management
New York
$497K +$19.2K +1,083 +4%
JWM
212
Jeppson Wealth Management
California
$495K
EMPI
213
Elo Mutual Pension Insurance
Finland
$488K +$470K +26,465 New
VPIM
214
Vanguard Personalized Indexing Management
California
$483K +$88.6K +4,991 +24%
Osaic Holdings
215
Osaic Holdings
Arizona
$478K +$20.2K +1,137 +5%
SOS
216
Silver Oak Securities
Tennessee
$469K -$5.15K -290 -1%
SIC
217
Samalin Investment Counsel
New York
$460K +$71.5K +4,029 +19%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$456K
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$454K -$20.1K -1,132 -4%
SFA
220
Sequoia Financial Advisors
Ohio
$449K +$432K +24,365 New
IF
221
Intrua Financial
Texas
$445K -$32.5K -1,829 -7%
Focus Partners Wealth
222
Focus Partners Wealth
Massachusetts
$441K +$13.4K +757 +3%
ECM
223
ExodusPoint Capital Management
New York
$435K -$4.52M -254,651 -92%
Federated Hermes
224
Federated Hermes
Pennsylvania
$425K -$11.4K -643 -3%
US Bancorp
225
US Bancorp
Minnesota
$417K -$1.26K -71 -0.3%

SBRA Hedge Fund Activity: Q2 2025 in Review

396 of the 7,596 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.