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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
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$858K
EFS
202
Essex Financial Services
Connecticut
$851K -$19.1K -1,032 -2%
GCM
203
Graham Capital Management
Connecticut
$814K -$2.12M -114,595 -73%
Osaic Holdings
204
Osaic Holdings
Arizona
$813K +$2K +108 +0.3%
AI
205
Atria Investments
North Carolina
$791K +$60.8K +3,280 +9%
BI
206
Bramshill Investments
Florida
$775K -$176K -9,479 -19%
SI
207
Stephens Inc
Arkansas
$767K -$37 -2 -0%
MBT
208
Montecito Bank & Trust
California
$758K +$741K +40,000 New
QCM
209
QRG Capital Management
Illinois
$745K +$87.3K +4,713 +14%
WW
210
Waterfront Wealth
Kansas
$730K +$1.78K +96 +0.2%
II
211
IFM Investors
Australia
$726K
PAG
212
Private Advisor Group
New Jersey
$713K +$8.21K +443 +1%
HI
213
Horizon Investments
North Carolina
$703K -$758K -40,922 -52%
Pictet Asset Management
214
Pictet Asset Management
Switzerland
$700K +$49.7K +2,683 +8%
NAM
215
Nissay Asset Management
Japan
$699K +$27.3K +1,475 +4%
Mitsubishi UFJ Trust & Banking
216
Mitsubishi UFJ Trust & Banking
Japan
$699K -$2.07M -111,862 -75%
GFA
217
Gallagher Fiduciary Advisors
Illinois
$660K +$47.4K +2,557 +8%
WA
218
Wealthstar Advisors
Texas
$660K -$278 -15 -0%
VI
219
Versor Investments
New York
$659K +$645K +34,800 New
VPIM
220
Vanguard Personalized Indexing Management
California
$642K +$96.3K +5,196 +18%
NIM
221
NEOS Investment Management
Connecticut
$616K +$181K +9,790 +43%
CIM
222
Cambria Investment Management
California
$610K +$185 +10 +0%
GLF
223
Groupe la Francaise
France
$603K +$590K +31,852 New
ET
224
Entropy Technologies
New York
$588K -$33.3K -1,796 -5%
Canada Pension Plan Investment Board
225
Canada Pension Plan Investment Board
Ontario, Canada
$570K +$558K +30,100 New