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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
BlackRock
1
BlackRock
New York
$671M -$43.5M -2,448,797 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$641M -$1.48M -83,444 -0.2%
Principal Financial Group
3
Principal Financial Group
Iowa
$387M -$12.1M -681,123 -3%
State Street
4
State Street
Massachusetts
$227M +$275K +15,513 +0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$122M +$980K +55,200 +0.8%
Bank of America
6
Bank of America
North Carolina
$88.1M -$1.78M -100,343 -2%
Charles Schwab
7
Charles Schwab
California
$82M -$4.68M -263,913 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$77M +$1.08M +60,843 +1%
N
9
Nuveen
North Carolina
$72.1M +$6.63M +373,465 +11%
Northern Trust
10
Northern Trust
Illinois
$71.7M -$4.15M -233,690 -6%
LSV Asset Management
11
LSV Asset Management
Illinois
$69.6M -$8.63M -486,500 -11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$61.2M -$1.43M -80,673 -2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$58.8M -$306K -17,247 -0.5%
EGM
14
Engineers Gate Manager
New York
$58.6M +$54.7M +3,082,677 +3,190%
Citadel Advisors
15
Citadel Advisors
Florida
$57.5M +$43.1M +2,428,176 +351%
AAMU
16
APG Asset Management US
New York
$54.8M +$13.9M +785,474 +36%
Norges Bank
17
Norges Bank
Norway
$54.4M -$1.25M -70,664 -2%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$50M +$48.1M +2,709,037 New
JP Morgan Chase
19
JP Morgan Chase
New York
$49.5M -$23.1M -1,301,649 -33%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$47.5M +$32.4M +1,827,361 +244%
DPIM
21
Duff & Phelps Investment Management
Illinois
$47M +$285K +16,069 +0.6%
Invesco
22
Invesco
Georgia
$43.4M -$3.1M -174,459 -7%
SFM
23
Systematic Financial Management
New Jersey
$42.9M -$878K -49,469 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$41.7M +$18.9M +1,064,242 +89%
ACM
25
Advisors Capital Management
New Jersey
$41.4M +$255K +14,356 +0.6%

SBRA Hedge Fund Activity: Q2 2025 in Review

396 of the 7,595 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.