Sabra Healthcare REIT
SBRA
441 hedge funds and large institutions have $4.84B invested in Sabra Healthcare REIT in 2025 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 175 increasing their positions, 121 reducing their positions, and 54 closing their positions.
624% more call options, than puts
Call options by funds: $4.13M | Put options by funds: $570K
45% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 121
43% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 54
12% more capital invested
Capital invested by funds: $4.33B → $4.84B (+$513M)
5.73% more ownership
Funds ownership: 96.77% → 102.51% (+5.7%)
4% more funds holding
Funds holding: 425 → 441 (+16)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
SBRA Hedge Fund Activity: Q4 2025 in Review
441 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2025, worth a combined $4.84B — up 12% from $4.33B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new SBRA positions and 54 closed out — a net gain of 23 holders — while 175 added to existing stakes and 121 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $82.1M. The largest seller was Bank of Montreal, cutting an estimated $45.4M.
- 441 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2025, up from 425 in Q3 2025.
- Funds reported $4.84B of Sabra Healthcare REIT stock for Q4 2025, up 12% quarter-over-quarter.
- 77 funds opened new Sabra Healthcare REIT positions in Q4 2025 and 54 closed out, a net change of +23 holders.
- The largest Sabra Healthcare REIT buyer in Q4 2025 was Principal Financial Group, an estimated $82.1M added.
- The largest Sabra Healthcare REIT seller in Q4 2025 was Bank of Montreal, an estimated $45.4M sold.
Based on aggregated 13F filings for Q4 2025.