SBRA Hedge Fund Ownership (Q1 2026)

Sabra Health Care REIT Inc (SBRA)

452 + Investors. Track Smart Money conviction in SBRA. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SBRA

Based on 458 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added SBRA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

458 hedge funds hold SBRA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q

+59 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 59% buying

259 buying178 selling

Last quarter: 259 funds bought or added vs 178 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 43 → 64 → 81 → 73. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 22% medium ■ 18% new

277 out of 458 hedge funds have held SBRA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

58 → 43 → 64 → 81 → 73 new funds/Q

New funds entering each quarter: 43 → 64 → 81 → 73. A growing number of institutions are discovering SBRA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 67% veterans vs 22% newcomers

■ 67% veterans ■ 11% 1-2yr ■ 22% new

Entry-cohort mix of 463 holders: 311 (67%) are 2+ year veterans, 52 entered 1–2 years ago, and 100 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds

61 of 457 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in SBRA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.7

out of 10

Low Exit Risk

Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	452	432	4.63%
13F Shares	250M	255M	-1.87%
Total Value	$4.70B	$4.81B	-2.32%
New Positions	70	81	-11
Increased Positions	185	170	+15
Closed Positions	50	63	-13
Reduced Positions	126	120	+6
Total Calls	4	4	-
Total Puts	2	3	-33.33%
PUT/CALL Ratio	0.5	0.75	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

452

432

4.63%

13F Shares

250M

255M

-1.87%

Total Value

$4.70B

$4.81B

-2.32%

New Positions

-11

Increased Positions

185

170

+15

Closed Positions

-13

Reduced Positions

126

120

Total Calls

Total Puts

-33.33%

PUT/CALL Ratio

0.5

0.75

Bullish

Institutional Holders (2026 Q2)

452 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SBRA. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SBRA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Rush Island Management, LP	5.44%	4,210,530	$82.1M
2	Leisure Capital Management	4.01%	658,807	$12.9M
3	GSI Capital Advisors LLC	3.16%	343,268	$6.7M
4	Lasalle Investment Management Securities LLC	2.97%	4,278,884	$83.5M
5	LDR Capital Management LLC	1.69%	74,864	$1.5M
6	Gilman Hill Asset Management, LLC	1.66%	622,991	$12.2M
7	Centersquare Investment Management LLC	0.97%	5,814,427	$113.4M
8	Sound Income Strategies, LLC	0.85%	971,298	$19.0M
9	Systematic Financial Management LP	0.83%	2,127,134	$41.5M
10	Duff & Phelps Investment Management Co	0.61%	3,331,616	$65.0M
11	Advisors Capital Management, LLC	0.52%	2,528,334	$49.3M
12	Uniplan Investment Counsel, Inc.	0.43%	248,167	$4.6M
13	Hazelview Securities Inc.	0.43%	152,424	$3.1M
14	Te Ahumairangi Investment Management Ltd	0.40%	126,557	$2.5M
15	Anchor Bay Capital, Inc.	0.38%	34,336	$710K
16	Tred Avon Family Wealth, LLC	0.37%	62,377	$1.2M
17	MQS Management LLC	0.35%	14,768	$288K
18	Waterloo Capital, L.P.	0.33%	304,684	$5.9M
19	Comprehensive Money Management Services LLC	0.27%	21,885	$427K
20	Engineers Gate Manager LP	0.27%	1,051,928	$20.5M
21	Asset Planning,Inc	0.25%	20,176	$394K
22	Chilton Capital Management LLC	0.25%	406,979	$7.9M
23	Principal Financial Group Inc	0.24%	24,706,070	$482.0M
24	Polaris Capital Management, LLC	0.21%	112,800	$2.2M
25	Wealthstar Advisors, LLC	0.20%	34,603	$675K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Sabra Health Care REIT Inc (SBRA)

What does the Smart Money Trend signal show for SBRA?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added SBRA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SBRA?

Slight buying edge — 59% buying: Last quarter: 259 funds bought or added vs 178 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SBRA holders?

Elite ownership — 62% AUM from top-100 funds: 61 of 457 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in SBRA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SBRA?

60% of holders stayed for 2+ years: 277 out of 458 hedge funds have held SBRA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Sabra Health Care REIT Inc (SBRA)

Smart Money Signals — SBRA

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Steady growth — +15% more funds vs a year ago

Slight buying edge — 59% buying

Fewer new buyers each quarter (-8 vs last Q)

60% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 67% veterans vs 22% newcomers

Elite ownership — 62% AUM from top-100 funds

Institutional Sentiment Summary — SBRA

Hedge Fund Ownership: SBRA

Market Analysis: SBRA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SBRA

Hedge Fund Positioning: SBRA

Statistics: SBRA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Sabra Health Care REIT Inc (SBRA)

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