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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
BlackRock
1
BlackRock
New York
$679M +$31M +1,840,162 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$609M -$2.34M -138,597 -0.4%
Principal Financial Group
3
Principal Financial Group
Iowa
$379M -$7.29M -432,488 -2%
State Street
4
State Street
Massachusetts
$215M +$1.58M +93,891 +0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$115M +$2.98M +176,460 +3%
Bank of America
6
Bank of America
North Carolina
$85.2M +$12.7M +754,576 +18%
Charles Schwab
7
Charles Schwab
California
$82.3M +$107K +6,317 +0.1%
LSV Asset Management
8
LSV Asset Management
Illinois
$74.4M -$383K -22,700 -0.5%
Northern Trust
9
Northern Trust
Illinois
$72M -$833K -49,377 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$71.9M +$1.26M +74,564 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$69.7M -$107M -6,325,930 -61%
N
12
Nuveen
North Carolina
$61.8M +$2.67M +158,266 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$59.4M +$935K +55,434 +2%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$56.2M -$5.01M -297,142 -8%
Norges Bank
15
Norges Bank
Norway
$52.8M +$3.27M +193,759 +7%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$49.1M -$6.61M -391,872 -12%
DPIM
17
Duff & Phelps Investment Management
Illinois
$44.3M -$108K -6,380 -0.3%
Invesco
18
Invesco
Georgia
$44.2M -$462K -27,374 -1%
SFM
19
Systematic Financial Management
New Jersey
$41.5M -$275K -16,294 -0.7%
ACM
20
Advisors Capital Management
New Jersey
$39M +$6.42M +380,505 +21%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$38.8M +$6.86M +407,112 +22%
AAMU
22
APG Asset Management US
New York
$38.6M
Goldman Sachs
23
Goldman Sachs
New York
$33.2M -$9.76M -579,003 -23%
Morgan Stanley
24
Morgan Stanley
New York
$32M -$4.51M -267,552 -13%
UBS AM
25
UBS AM
Illinois
$29.5M +$4.1M +243,274 +17%

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.