Sabra Health Care REIT, Inc. hedge fund holdings
SBRANASDAQ$19.07-0.09 (-0.47% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
SBRA · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+6.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 120 | 108 | $355M | $304M | 370 | Aug 14, 2025 |
| Q3 2025 | 153 | 80 | $422M | $315M | 402 | Nov 14, 2025 |
| Q4 2025 | 164 | 128 | $688M | $387M | 413 | Feb 14, 2026 |
| Q1 2026 | 164 | 118 | $486M | $416M | 439 | May 15, 2026 |
| Q2 2026 | 140 | 122 | $415M | $378M | 434 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
434 filersNew position
38$33.5M+1.72M sh
Increased
102$381M+19.5M sh
Reduced
90-$358M-18.4M sh
Out / sold
32-$19.6M-1M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Rush Island Management, LP | Added 163.44% | +$51M | $82.1M | 5.44% | Aug 14, 2026 |
| Centersquare Investment Management LLC | Added 49.94% | +$37.8M | $113M | 0.97% | Aug 7, 2026 |
| Freestone Grove Partners LP | Reduce 94.95% | -$27.2M | $1.44M | 0.01% | Aug 14, 2026 |
| Gillson Capital LP | New Buy | +$11.6M | $11.6M | 0.68% | Aug 14, 2026 |
| LSV Asset Management | Reduce 60.44% | -$11.2M | $7.34M | 0.01% | Aug 6, 2026 |
| Duff & Phelps Investment Management Co | Added 17.79% | +$9.82M | $65M | 0.61% | Aug 13, 2026 |
| Brookfield Corp | Reduce 97.89% | -$9.64M | $207K | 0.00% | Aug 14, 2026 |
| Lasalle Investment Management Securities LLC | Added 11.88% | +$8.86M | $83.5M | 2.97% | Aug 12, 2026 |
| Wellington Management Group LLP | Reduce 44.37% | -$8.12M | $10.2M | 0.00% | Aug 14, 2026 |
| Chilton Capital Management LLC | Added 2685.24% | +$7.66M | $7.94M | 0.25% | Aug 4, 2026 |
| Susquehanna Portfolio Strategies, LLC | Added 193.57% | +$5.52M | $8.38M | 0.13% | Aug 14, 2026 |
| Peregrine Capital Management LLC | New Buy | +$5.42M | $5.42M | 0.18% | Jul 17, 2026 |
| First Trust Advisors LP | Reduce 36.65% | -$5.37M | $9.28M | 0.01% | Aug 11, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 39.51% | -$4.53M | $6.93M | 0.01% | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 7.19% | +$4.5M | $67.1M | 0.04% | Jul 30, 2026 |
| Schroder Investment Management Group | Reduce 8.93% | -$4.21M | $42.9M | 0.03% | Aug 13, 2026 |
| Greenland Capital Management LP | Sell 100% | -$3.94M | $0 | 0.00% | Aug 12, 2026 |
| Nomura Asset Management International Inc. | Reduce 5.87% | -$3.2M | $51.4M | 0.08% | Aug 14, 2026 |
| Hazelview Securities Inc. | New Buy | +$3.07M | $3.07M | 0.43% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 13.04% | +$2.93M | $25.4M | 0.04% | Aug 14, 2026 |
| Picton Mahoney Asset Management | Added 213455.74% | +$2.54M | $2.54M | 0.02% | Aug 13, 2026 |
| Elo Mutual Pension Insurance Co | New Buy | +$2.26M | $2.26M | 0.03% | Aug 13, 2026 |
| Venture Visionary Partners LLC | Reduce 83.94% | -$2.09M | $399K | 0.01% | Jul 27, 2026 |
| Jackson Creek Investment Advisors LLC | Sell 100% | -$1.99M | $0 | 0.00% | Aug 10, 2026 |
| Militia Capital Management LLC | Reduce 69.72% | -$1.88M | $815K | 0.02% | Aug 12, 2026 |
| Advisors Capital Management, LLC | Added 3.79% | +$1.8M | $49.3M | 0.52% | Aug 11, 2026 |
| LDR Capital Management LLC | New Buy | +$1.46M | $1.46M | 1.69% | Aug 11, 2026 |
| Readystate Asset Management LP | New Buy | +$1.4M | $1.4M | 0.05% | Aug 14, 2026 |
| SummitTX Capital, L.P. | Added 180.71% | +$1.35M | $2.1M | 0.05% | Aug 14, 2026 |
| Mizuho Markets Americas LLC | Reduce 52.57% | -$1.3M | $1.17M | 0.02% | Jul 24, 2026 |
| Capital Fund Management S.A. | Added 427.68% | +$1.17M | $1.45M | 0.01% | Aug 13, 2026 |
| Susquehanna Fundamental Investments, LLC | Sell 100% | -$1.11M | $0 | 0.00% | Aug 14, 2026 |
| Guggenheim Capital LLC | Reduce 57.94% | -$1.09M | $790K | 0.01% | Aug 12, 2026 |
| Sound Income Strategies, LLC | Added 5.78% | +$1.03M | $19M | 0.85% | Jul 20, 2026 |
| Quantinno Capital Management LP | Added 32.95% | +$997K | $4.02M | 0.00% | Aug 13, 2026 |
| Bailard, Inc. | Sell 100% | -$975K | $0 | 0.00% | Jul 30, 2026 |
| Ontario Teachers Pension Plan Board | Sell 100% | -$960K | $0 | 0.00% | Aug 7, 2026 |
| Retirement Systems of Alabama | Reduce 4.06% | -$942K | $22.3M | 0.07% | Jul 28, 2026 |
| Aberdeen Group plc | Reduce 6.19% | -$937K | $14.2M | 0.02% | Jul 31, 2026 |
| APG Asset Management US Inc. | Added 7.22% | +$824K | $12.2M | 0.09% | Aug 12, 2026 |
| LGL Partners, LLC | Reduce 79.77% | -$780K | $198K | 0.07% | Jul 27, 2026 |
| Perbak Capital Partners LLP | Sell 100% | -$763K | $0 | Not reported | Aug 14, 2026 |
| FJ Capital Management LLC | Sell 100% | -$735K | $0 | 0.00% | Aug 14, 2026 |
| Cohen & Steers, Inc. | Added 53.08% | +$700K | $2.02M | 0.00% | Aug 14, 2026 |
| Asset Management One Co., Ltd. | Added 7.79% | +$665K | $9.2M | 0.02% | Jul 28, 2026 |
| Bridgefront Capital, LLC | New Buy | +$657K | $657K | 0.17% | Aug 14, 2026 |
| Jain Global LLC | New Buy | +$654K | $654K | 0.00% | Aug 14, 2026 |
| Horizon Investments, LLC | Reduce 87.12% | -$648K | $95.8K | 0.00% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 14.93% | +$629K | $4.84M | 0.00% | Aug 13, 2026 |
| Dockside LLC | New Buy | +$605K | $605K | 0.14% | Aug 3, 2026 |
| Ilmarinen Mutual Pension Insurance Co | Reduce 44.29% | -$605K | $761K | 0.01% | Aug 13, 2026 |
| Vanderbilt University | Reduce 62.14% | -$591K | $360K | 0.05% | Jul 22, 2026 |
| Groupe la Francaise | Sell 100% | -$581K | $0 | 0.00% | Aug 25, 2026 |
| AlphaGrep UK Ltd | New Buy | +$565K | $565K | 0.17% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | Sell 100% | -$544K | $0 | 0.00% | Aug 3, 2026 |
| Wedge Capital Management L L P | Added 12.76% | +$543K | $4.8M | 0.08% | Jul 10, 2026 |
| Systematic Financial Management LP | Reduce 1.29% | -$541K | $41.5M | 0.83% | Aug 14, 2026 |
| Tidal Investments LLC | Added 204.13% | +$497K | $741K | 0.00% | Aug 13, 2026 |
| UniSuper Management Pty Ltd | Reduce 42.07% | -$425K | $586K | 0.00% | Aug 14, 2026 |
| Fieldview Capital Management, LLC | New Buy | +$420K | $420K | 0.12% | Aug 14, 2026 |
| Gilman Hill Asset Management, LLC | Added 3.29% | +$387K | $12.2M | 1.66% | Jul 9, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 89.60% | -$376K | $43.7K | 0.00% | Aug 6, 2026 |
| Hennion & Walsh Asset Management, Inc. | Added 18.47% | +$370K | $2.37M | 0.07% | Jul 8, 2026 |
| Agf Management Ltd | Reduce 9.42% | -$338K | $3.25M | 0.01% | Aug 10, 2026 |
| Nomura Asset Management Co Ltd | Added 3.98% | +$304K | $7.94M | 0.02% | Aug 13, 2026 |
| Cresset Asset Management, LLC | New Buy | +$299K | $299K | 0.00% | Aug 14, 2026 |
| MQS Management LLC | New Buy | +$288K | $288K | 0.35% | Aug 7, 2026 |
| Sequoia Financial Advisors, LLC | Reduce 38.97% | -$275K | $430K | 0.00% | Jul 17, 2026 |
| Farallon Capital Management, L.L.C. | Sell 100% | -$269K | $0 | 0.00% | Aug 14, 2026 |
| Cornerstone Wealth Management, LLC | Added 15.91% | +$258K | $1.88M | 0.08% | Jul 22, 2026 |
| Lombard Odier Asset Management (USA) Corp | Sell 100% | -$251K | $0 | 0.00% | Aug 14, 2026 |
| Park Avenue Securities LLC | New Buy | +$250K | $250K | 0.00% | Jul 20, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 6.06% | +$242K | $4.23M | 0.00% | Aug 7, 2026 |
| Jefferies Financial Group Inc. | New Buy | +$240K | $240K | 0.00% | Aug 17, 2026 |
| Ensign Peak Advisors, Inc | Reduce 27.84% | -$238K | $616K | 0.00% | Aug 14, 2026 |
| Safe Harbor Family Capital, LLC | New Buy | +$217K | $217K | 0.14% | Aug 11, 2026 |
| Uniplan Investment Counsel, Inc. | Reduce 4.30% | -$208K | $4.63M | 0.43% | Aug 14, 2026 |
| United Capital Financial Advisors, LLC | Sell 100% | -$201K | $0 | 0.00% | Aug 17, 2026 |
| Arkadios Wealth Advisors | Sell 100% | -$201K | $0 | 0.00% | Aug 10, 2026 |
| Macquarie Group Ltd | Reduce 7.44% | -$182K | $2.26M | 0.01% | Aug 14, 2026 |
| EMC Capital Management | Sell 100% | -$177K | $0 | 0.00% | Jul 29, 2026 |
| Graham Capital Management, L.P. | Reduce 5.93% | -$174K | $2.77M | 0.05% | Aug 14, 2026 |
| Inspire Investing, LLC | Added 29.98% | +$155K | $673K | 0.03% | Aug 12, 2026 |
| Allstate Corp | Reduce 10.48% | -$153K | $1.3M | 0.01% | Aug 13, 2026 |
| Polaris Capital Management, LLC | Added 7.43% | +$152K | $2.2M | 0.21% | Jul 27, 2026 |
| Diversify Advisory Services, LLC | Added 8.27% | +$150K | $1.97M | 0.03% | Aug 10, 2026 |
| Cambria Investment Management, L.P. | Added 24.03% | +$148K | $761K | 0.04% | Aug 14, 2026 |
| Waterloo Capital, L.P. | Added 2.54% | +$147K | $5.94M | 0.33% | Jul 29, 2026 |
| Aster Capital Management (DIFC) Ltd | New Buy | +$146K | $146K | 0.03% | Aug 14, 2026 |
| NEOS Investment Management LLC | Added 16.39% | +$142K | $1.01M | 0.00% | Aug 11, 2026 |
| Thrivent Financial for Lutherans | Added 1.53% | +$141K | $9.35M | 0.02% | Aug 14, 2026 |
| Inceptionr LLC | Reduce 35.09% | -$133K | $247K | 0.06% | Aug 11, 2026 |
| Ethos Financial Group, LLC | Reduce 10.96% | -$132K | $1.07M | 0.07% | Aug 7, 2026 |
| CANADA LIFE ASSURANCE Co | Added 2.18% | +$126K | $5.9M | 0.01% | Aug 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | Sell 100% | -$118K | $0 | 0.00% | Aug 10, 2026 |
| GSI Capital Advisors LLC | Added 1.58% | +$104K | $6.7M | 3.16% | Aug 7, 2026 |
| Caxton Associates LLP | Reduce 3.02% | -$101K | $3.24M | 0.06% | Aug 14, 2026 |
| Montecito Bank & Trust | Added 11.94% | +$97.6K | $915K | 0.14% | Jul 16, 2026 |
| Yousif Capital Management, LLC | Reduce 5.99% | -$86.4K | $1.35M | 0.02% | Jul 16, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 2.83% | -$82.9K | $2.84M | 0.00% | Aug 13, 2026 |