We are live on ! Find out more
SBRA icon

Sabra Healthcare REIT

424 hedge funds and large institutions have $4.33B invested in Sabra Healthcare REIT in 2025 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 173 increasing their positions, 115 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,379% more call options, than puts

Call options by funds: $3.99M | Put options by funds: $270K

127% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 26

50% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 115

7% more funds holding

Funds holding: 396424 (+28)

1% more capital invested

Capital invested by funds: $4.29B → $4.33B (+$41.9M)

0.85% less ownership

Funds ownership: 97.63%96.77% (-0.85%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
424
Holders Change
+28
Holders Change %
+7.07%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
59
Increased
173
Reduced
115
Closed
26
Calls
$3.99M
Puts
$270K
Net Calls
+$3.72M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$692M +$12.9M +690,324 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$651M +$3.36M +179,670 +0.5%
Principal Financial Group
3
Principal Financial Group
Iowa
$383M -$8.87M -474,618 -2%
State Street
4
State Street
Massachusetts
$227M -$2.6M -139,101 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$127M +$3.87M +207,253 +3%
EGM
6
Engineers Gate Manager
New York
$113M +$53.8M +2,878,693 +91%
N
7
Nuveen
North Carolina
$106M +$33M +1,767,718 +45%
Bank of America
8
Bank of America
North Carolina
$97.4M +$8.36M +447,528 +9%
Charles Schwab
9
Charles Schwab
California
$81.8M -$1.09M -58,558 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$75.3M -$2.53M -135,603 -3%
Northern Trust
11
Northern Trust
Illinois
$73.3M +$820K +43,927 +1%
LSV Asset Management
12
LSV Asset Management
Illinois
$67.5M -$2.87M -153,400 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$66.9M +$16.9M +903,841 +34%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$63.4M +$1.47M +78,586 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$61.5M +$44.9M +2,401,929 +268%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$57.6M -$1.88M -100,797 -3%
AAMU
17
APG Asset Management US
New York
$54.9M
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$52M +$3.95M +211,686 +8%
DPIM
19
Duff & Phelps Investment Management
Illinois
$46.1M -$1.43M -76,450 -3%
Invesco
20
Invesco
Georgia
$45.8M +$1.9M +101,745 +4%
ACM
21
Advisors Capital Management
New Jersey
$43.1M +$1.17M +62,689 +3%
SFM
22
Systematic Financial Management
New Jersey
$42.9M -$404K -21,627 -0.9%
Morgan Stanley
23
Morgan Stanley
New York
$38.3M -$873K -46,725 -2%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$37.1M +$10.2M +547,491 +38%
Victory Capital Management
25
Victory Capital Management
Texas
$30.6M +$2.32M +124,207 +8%

SBRA Hedge Fund Activity: Q3 2025 in Review

424 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2025, worth a combined $4.33B — up 0.98% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SBRA positions and 26 closed out — a net gain of 33 holders — while 173 added to existing stakes and 115 trimmed.

The largest buyer was Engineers Gate Manager, adding an estimated $53.8M. The largest seller was Citadel Advisors, cutting an estimated $52.2M.

  • 424 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2025, up from 396 in Q2 2025.
  • Funds reported $4.33B of Sabra Healthcare REIT stock for Q3 2025, up 0.98% quarter-over-quarter.
  • 59 funds opened new Sabra Healthcare REIT positions in Q3 2025 and 26 closed out, a net change of +33 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2025 was Engineers Gate Manager, an estimated $53.8M added.
  • The largest Sabra Healthcare REIT seller in Q3 2025 was Citadel Advisors, an estimated $52.2M sold.

Based on aggregated 13F filings for Q3 2025.