We are live on ! Find out more
SBRA icon

Sabra Healthcare REIT
SBRA

389 hedge funds and large institutions have $3.97B invested in Sabra Healthcare REIT in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 157 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $1.56M

51% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 104

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

3% more funds holding

Funds holding: 379 → 389 (+10)

0.41% more ownership

Funds ownership: 96.39% → 96.81% (+0.41%)

6% less capital invested

Capital invested by funds: $4.2B → $3.97B (-$235M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
389
Holders Change
+10
Holders Change %
+2.64%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
55
Increased
157
Reduced
104
Closed
39
Calls
$4.27M
Puts
$1.56M
Net Calls
+$2.71M
Net Calls Change
-$2.46M

Top Buyers

1
BlackRock
BlackRock
New York
+$26M
2
Northern Trust
Northern Trust
Illinois
+$16.5M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$16.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.8M
5
N
Nuveen
North Carolina
+$14.5M

Top Sellers

1
JAM
Jupiter Asset Management
United Kingdom
-$31.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$23.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$18.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16M
5
Millennium Management
Millennium Management
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$641M +$26M +1,423,019 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$606M +$1.25M +68,346 +0.2%
Principal Financial Group
3
Principal Financial Group
Iowa
$383M +$9.79M +536,247 +2%
State Street
4
State Street
Massachusetts
$211M +$9.08M +497,452 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$179M +$7.78M +426,074 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$111M +$1.58M +86,727 +1%
Charles Schwab
7
Charles Schwab
California
$81.5M +$56.3K +3,082 +0.1%
LSV Asset Management
8
LSV Asset Management
Illinois
$74.2M -$1.27M -69,600 -2%
Northern Trust
9
Northern Trust
Illinois
$72.2M +$16.5M +905,466 +28%
Bank of America
10
Bank of America
North Carolina
$71.4M -$13.5M -738,199 -15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$70M +$8.47M +463,601 +13%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$60.7M +$12M +657,950 +23%
N
13
Nuveen
North Carolina
$58.5M +$14.5M +795,902 +31%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$57.9M -$550K -30,139 -0.9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$55.5M +$14.8M +808,207 +34%
Norges Bank
16
Norges Bank
Norway
$48.9M +$852K +46,652 +2%
Invesco
17
Invesco
Georgia
$44.3M +$4.19M +229,708 +10%
DPIM
18
Duff & Phelps Investment Management
Illinois
$44M +$6.5M +356,030 +16%
Goldman Sachs
19
Goldman Sachs
New York
$43M +$14.5M +793,927 +47%
SFM
20
Systematic Financial Management
New Jersey
$41.4M +$1.8M +98,631 +4%
AAMU
21
APG Asset Management US
New York
$38.2M -$895K -49,002 -2%
Morgan Stanley
22
Morgan Stanley
New York
$36.4M -$5.9M -323,337 -13%
Deutsche Bank
23
Deutsche Bank
Germany
$36.1M -$18.2M -998,506 -32%
ACM
24
Advisors Capital Management
New Jersey
$32.1M -$66K -3,614 -0.2%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$31.5M +$16.2M +888,908 +96%
1
2 3 4 5

SBRA Hedge Fund Activity: Q4 2024 in Review

389 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2024, worth a combined $3.97B — down 5.6% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SBRA positions and 39 closed out — a net gain of 16 holders — while 157 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $26M. The largest seller was Jupiter Asset Management, cutting an estimated $31.9M.

  • 389 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2024, up from 379 in Q3 2024.
  • Funds reported $3.97B of Sabra Healthcare REIT stock for Q4 2024, down 5.6% quarter-over-quarter.
  • 55 funds opened new Sabra Healthcare REIT positions in Q4 2024 and 39 closed out, a net change of +16 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2024 was BlackRock, an estimated $26M added.
  • The largest Sabra Healthcare REIT seller in Q4 2024 was Jupiter Asset Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q4 2024.