Sabra Healthcare
SBRA • NASDAQ
Sabra Healthcare is a reit - healthcare facilities company in the real estate sector on NASDAQ, led by Richard K. Matros, with a market cap of $4.8B. As of Q3 2025, 96% of shares are held by 410 institutional investors, with BlackRock, Inc. as the largest holder at 15.47%.
CEORichard K. Matros
Market Cap$4.8B
REIT - Healthcare Facilities
Real Estate
Employees48.0
Websitesabrahealth.com
Country
United States of America
Overview
Overview of institutional ownership in SBRA as of Q3 2025 with a market cap of $4.5B
All Institutions
- Institutions
- 410
- Value Held
- $4.3B
- Shares Held
- 231.5M
- Avg Position
- $10.5M
- Median Position
- $590.7K
Hedge Funds
- Hedge Funds
- 40
- Value Held
- $250.3M
- Shares Held
- 13.4M
- Avg Position
- $6.3M
- Median Position
- $1.1M
Ownership Breakdown
Based on market cap of $4.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in SBRA as of Q3 2025
| Institution | Position Value |
|---|---|
 BlackRock, Inc. Institution | $691.6M 0.01% of portfolio |
 VANGUARD GROUP INC Institution | $651.4M 0.01% of portfolio |
 PRINCIPAL FINANCIAL GROUP INC Institution | $382.5M 0.19% of portfolio |
 STATE STREET CORP Institution | $226.6M 0.01% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $127.1M 0.01% of portfolio |
 Engineers Gate Manager LP Hedge Fund•Quant | $112.9M 1.29% of portfolio |
N Nuveen, LLC Institution | $105.8M 0.03% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $97.4M 0.01% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $81.8M 0.01% of portfolio |
 Bank of New York Mellon Corp Institution | $75.3M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SBRA in Q3 2025
- Traded
- +$137.3M
- Buyers
- 232
- Sellers
- 133
- Total Bought
- +$405.9M
- Total Sold
- −$268.7M
- Avg Position
- $9.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Engineers Gate Manager LP Hedge Fund•Quant | +$53.7M +2.9M shares |
 FMR LLC Institution | +$44.8M +2.4M shares |
N Nuveen, LLC Institution | +$33.0M +1.8M shares |
S Swedbank AB Institution | +$20.6M +1.1M shares |
 JPMORGAN CHASE & CO Institution | +$16.8M +903.8K shares |
C Cubist Systematic Strategies, LLC Institution | +$15.2M +817.7K shares |
 BARCLAYS PLC Institution | +$14.3M +766.7K shares |
 Sound Income Strategies, LLC RIA/Wealth | +$12.9M +719.7K shares |
BlackRock, Inc. Institution | +$12.9M +690.3K shares |
A ADAGE CAPITAL PARTNERS GP LLC Institution | +$11.8M +635.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$52.1M −2.8M shares |
G Gillson Capital LP Hedge Fund•Long/Short | −$34.2M −1.9M shares |
 Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | −$26.7M −1.4M shares |
H HEITMAN REAL ESTATE SECURITIES LLC Real Assets | −$22.8M −1.2M shares |
 DEUTSCHE BANK AG\ Institution | −$20.4M −1.1M shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | −$9.8M −530.3K shares |
 UBS Group AG Institution | −$9.5M −510.6K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$9.5M −508.4K shares |
PRINCIPAL FINANCIAL GROUP INC Institution | −$8.8M −474.6K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$6.2M −333.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SBRA in Q3 2025
- New Positions
- 20
- New Value
- $35.6M
- Exited Positions
- 24
- Exited Value
- $88.8M
New Positions
| Institution | Position Value |
|---|---|
S Swedbank AB Institution | $20.6M 1.1M shares |
A ADAGE CAPITAL PARTNERS GP LLC Institution | $11.8M 635.0K shares |
F Farringdon Capital, Ltd. Institution | $528.9K 28.4K shares |
 Hennion & Walsh Asset Management, Inc. RIA/Wealth | $472.6K 25.4K shares |
R Ruffer LLP Long Only Manager | $352.0K 18.9K shares |
1 111 Capital Institution | $281.6K 15.1K shares |
P PharVision Advisers, LLC Hedge Fund•Long/Short | $280.1K 15.0K shares |
 Harvest Investment Services, LLC RIA/Wealth | $272.9K 14.6K shares |
 Lido Advisors, LLC RIA/Wealth | $255.8K 13.7K shares |
D DRW Securities, LLC Institution | $218.8K 11.7K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
G Gillson Capital LP Hedge Fund•Long/Short | $34.2M 1.9M shares |
H HEITMAN REAL ESTATE SECURITIES LLC Real Assets | $22.8M 1.2M shares |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $9.8M 530.3K shares |
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | $6.2M 333.5K shares |
E Eisler Capital Management Ltd. Institution | $5.5M 295.7K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $3.8M 206.1K shares |
 Edgestream Partners, L.P. Hedge Fund•Quant Macro | $1.7M 94.7K shares |
F FOX RUN MANAGEMENT, L.L.C. Hedge Fund•Quant | $853.1K 46.3K shares |
 FJ Capital Management LLC Hedge Fund•Long/Short | $650.6K 35.3K shares |
O ONTARIO TEACHERS PENSION PLAN BOARD Institution | $633.8K 34.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in SBRA as of Q3 2025
- Call Positions
- 6
- Call Value
- $3.5M
- Put Positions
- 4
- Put Value
- $234.9K
Call Positions
| Institution | Position Value |
|---|---|
P PEAK6 LLC Institution | $1.9M 1.0K contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $797.8K 428.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $540.6K 290.0 contracts |
J JANE STREET GROUP, LLC Institution | $275.9K 148.0 contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
 Walleye Trading LLC RIA/Wealth | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $229.3K 123.0 contracts |
P PEAK6 LLC Institution | $5.6K 3.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Walleye Trading LLC RIA/Wealth | - - contracts |
Most Committed Institutions
Institutions with SBRA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
H H/2 CREDIT MANAGER LP Institution | 5.08% $16.8M |
 Presima Inc. Real Assets | 4.06% $14.8M |
 Leisure Capital Management RIA/Wealth | 3.39% $9.9M |
 Gilman Hill Asset Management, LLC RIA/Wealth | 1.75% $11.3M |
Engineers Gate Manager LP Hedge Fund•Quant | 1.29% $112.9M |
 SYSTEMATIC FINANCIAL MANAGEMENT LP Long Only Manager | 1.04% $42.9M |
Sound Income Strategies, LLC RIA/Wealth | 0.71% $12.9M |
G Greenland Capital Management LP Hedge Fund•Multi-Strategy | 0.65% $4.2M |
 Jackson Creek Investment Advisors LLC Long Only Manager | 0.60% $2.1M |
 Advisors Capital Management, LLC RIA/Wealth | 0.54% $43.1M |
Hedge Fund Spotlight
Discover hedge funds investing in SBRA
C
Campbell & CO Investment Adviser LLC
Hedge Fund • Quant Macro
Portfolio ManagerKevin Dwayne Cole
- Portfolio Value
- $1.3B
- Positions
- 1,051
- Last Reported
- Q3 2025
Sector Allocation
Position in Sabra Healthcare
- Market Value
- $1.2M
- Shares Held
- 63.4K
- Portfolio Weight
- 0.09%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Gold Basic Materials | $11.4M | 0.86% | |
Unknown Unknown | $9.5M | 0.72% | |
Grocery Stores Consumer Defensive | $9.3M | 0.71% |
