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Sabra Healthcare REIT
SBRA

Overview Fund Activity

386 hedge funds and large institutions have $4.27B invested in Sabra Healthcare REIT in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 160 increasing their positions, 123 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
5.17%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
41
Increased
160
Reduced
123
Closed
46
Calls
$2.64M
Puts
$1.02M
Net Calls
+$1.63M
Net Calls Change
+$1.36M

Top Buyers

1
EGM
Engineers Gate Manager
New York
+$56.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$50M
3
Citadel Advisors
Citadel Advisors
Florida
+$44.8M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$33.7M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$23.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$45.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.4M
3
JFG
Jefferies Financial Group
New York
-$25.6M
4
UBS AM
UBS AM
Illinois
-$25M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$671M -$45.2M -2,448,797 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$641M -$1.54M -83,444 -0.2%
Principal Financial Group
3
Principal Financial Group
Iowa
$387M -$12.6M -681,123 -3%
State Street
4
State Street
Massachusetts
$227M +$286K +15,513 +0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$122M +$1.02M +55,200 +0.8%
Bank of America
6
Bank of America
North Carolina
$88.1M -$1.85M -100,343 -2%
Charles Schwab
7
Charles Schwab
California
$82M -$4.87M -263,913 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$77M +$1.12M +60,843 +1%
NL
9
Nuveen LLC
North Carolina
$72.1M +$6.89M +373,465 +11%
Northern Trust
10
Northern Trust
Illinois
$71.7M -$4.31M -233,690 -6%
LSV Asset Management
11
LSV Asset Management
Illinois
$69.6M -$8.97M -486,500 -11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$61.2M -$1.49M -80,673 -2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$58.8M -$318K -17,247 -0.5%
EGM
14
Engineers Gate Manager
New York
$58.6M +$56.8M +3,082,677 +3,190%
Citadel Advisors
15
Citadel Advisors
Florida
$57.5M +$44.8M +2,428,176 +351%
AAMU
16
APG Asset Management US
New York
$54.8M +$14.4M +785,474 +36%
Norges Bank
17
Norges Bank
Norway
$54.4M +$54.4M +2,949,288 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$50M +$50M +2,709,037 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$49.5M -$24M -1,301,649 -33%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$47.5M +$33.7M +1,827,361 +244%
DPIM
21
Duff & Phelps Investment Management
Illinois
$47M +$296K +16,069 +0.6%
Invesco
22
Invesco
Georgia
$43.4M -$3.22M -174,459 -7%
SFM
23
Systematic Financial Management
New Jersey
$42.9M -$912K -49,469 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$41.7M +$19.6M +1,064,242 +89%
ACM
25
Advisors Capital Management
New Jersey
$41.4M +$265K +14,356 +0.6%
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