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Sabra Healthcare REIT

SBRA

Market cap $4.97B

439 hedge funds and large institutions have $4.84B invested in Sabra Healthcare REIT in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 174 increasing their positions, 121 reducing their positions, and 54 closing their positions.

New

Increased

Maintained

Reduced

Closed

624% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $570K

44% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 121

41% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 54

12% more capital invested

Capital invested by funds: $4.33B → $4.84B (+$513M)

5.74% more ownership

Funds ownership: 96.77% → 102.51% (+5.7%)

4% more funds holding

Funds holding: 424 → 439 (+15)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders

439

Holders Change

+15

Holders Change %

+3.54%

% of All Funds

5.34%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-20%

% of All Funds

0.05%

New

Increased

174

Reduced

121

Closed

Calls

$4.13M

Puts

$570K

Net Calls

+$3.56M

Net Calls Change

-$169K

Top Buyers

1	Principal Financial Group Des Moines, Iowa	+$82.1M
2	LIMS Lasalle Investment Management Securities Baltimore, Maryland	+$65.5M
3	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	+$50.7M
4	CIM Centersquare Investment Management Conshohocken, Pennsylvania	+$49.2M
5	FGP Freestone Grove Partners San Francisco, California	+$34.1M

Top Sellers

1	Bank of Montreal Toronto, Ontario, Canada	-$45.4M
2	EGM Engineers Gate Manager New York	-$28.1M
3	Renaissance Technologies New York	-$19.2M
4	JP Morgan Chase New York	-$17.7M
5	Deutsche Bank Frankfurt Am Main Ge, Germany	-$15.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$727M	+$23.9M	+1,291,591	+3%
2	2 Vanguard Group Malvern, Pennsylvania	$671M	+$8.92M	+481,231	+1%
3	3 Principal Financial Group Des Moines, Iowa	$473M	+$82.1M	+4,431,897	+22%
4	4 State Street Boston, Massachusetts	$225M	-$4.75M	-256,515	-2%
5	N 5 Nuveen Charlotte, North Carolina	$138M	+$30.1M	+1,625,072	+29%
6	6 Geode Capital Management Boston, Massachusetts	$133M	+$3.67M	+198,118	+3%
7	7 Bank of America Charlotte, North Carolina	$112M	+$12.6M	+678,422	+13%
8	8 Charles Schwab San Francisco, California	$89.5M	+$6.2M	+334,737	+8%
9	EGM 9 Engineers Gate Manager New York	$86.1M	-$28.1M	-1,513,777	-25%
10	10 Northern Trust Chicago, Illinois	$69.1M	-$5.23M	-281,930	-7%
11	LIMS 11 Lasalle Investment Management Securities Baltimore, Maryland	$66.9M	+$65.5M	+3,534,217	New
12	12 Fidelity Investments Boston, Massachusetts	$65.7M	+$3.15M	+169,909	+5%
13	13 Dimensional Fund Advisors Austin, Texas	$65.4M	+$1.05M	+56,461	+2%
14	14 Bank of New York Mellon New York	$63.2M	-$13M	-700,210	-17%
15	15 LSV Asset Management Chicago, Illinois	$61.9M	-$6.47M	-348,900	-10%
16	16 Norges Bank Oslo, Norway	$57.9M	+$56.7M	+3,059,387	New
17	17 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$56.9M	+$50.7M	+2,736,993	+1,020%
18	AAMU 18 APG Asset Management US New York	$56.7M	–	–	–
19	DPIM 19 Duff & Phelps Investment Management Chicago, Illinois	$52.8M	+$5.85M	+315,807	+13%
20	20 Millennium Management New York	$50.5M	+$32.8M	+1,771,342	+197%
21	CIM 21 Centersquare Investment Management Conshohocken, Pennsylvania	$50.3M	+$49.2M	+2,654,480	New
22	22 JP Morgan Chase New York	$49.8M	-$17.7M	-957,654	-27%
23	23 Goldman Sachs New York	$47M	+$18.3M	+985,211	+66%
24	24 Janus Henderson Group London, United Kingdom	$46.4M	-$11.8M	-637,918	-21%
25	25 Barclays London, United Kingdom	$45.9M	+$18.4M	+994,474	+70%