Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SABRA HEALTH CARE REIT INC (SBRA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
2Q ▲
Buyers last Q
59%

Smart Money Signals — SBRA

Based on 400 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
400 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 — +14% more funds vs a year ago

fund count last 6Q
+50 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

243 buying171 selling
Last quarter: 243 funds bought or added vs 171 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.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new SBRA position: 56 → 41 → 61 → 78. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 20% medium ■ 17% new
251 out of 400 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

47 → 56 → 41 → 61 → 78 new funds/Q
New funds entering each quarter: 56 → 41 → 61 → 78. A growing number of institutions are discovering SBRA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 9% 1-2yr ■ 23% new
Of 405 current holders: 277 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
40 of 400 holders are among the 100 largest funds by AUM, controlling 55% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

Hedge Fund Ownership: SBRA

How many hedge funds hold SBRA — quarterly history vs. share price
Quarterly hedge fund ownership of SBRA vs. share price

Market Analysis: SBRA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SBRA

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

62 top-rated funds 0 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: SBRA
2026 Q1 Stats Unlock in 18 days 405 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 405 387 4.65%
13F Shares 247M 226M 9.35%
Total Value $4.68B $4.21B 11.12%
New Positions 79 62 +17
Increased Positions 170 161 +9
Closed Positions 60 37 +23
Reduced Positions 115 109 +6
Total Calls 4 4 -
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.75 0.5 Neutral

Statistics: SBRA

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
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Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Return on Assets (ttm) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

405 + investors

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

Top 25 institutional holders of SBRA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gilman Hill Asset Management, LLC 1.75% 603,170 $11.6M
2 Pensionfund Sabic 1.13% 48,874 —
3 Pensionfund PDN 1.09% 97,730 $2K
4 Sound Income Strategies, LLC 0.86% 918,252 $17.9M
5 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.56% 2,828,445 $54.4M
6 Advisors Capital Management, LLC 0.55% 2,436,084 $46.8M
7 TRED AVON FAMILY WEALTH, LLC 0.39% 61,657 $1.2M
8 Wealthstar Advisors, LLC 0.30% 33,562 $645K
9 Comprehensive Money Management Services LLC 0.28% 21,885 $421K
10 Asset Planning,Inc 0.28% 20,176 $388K
11 Vanderbilt University 0.18% 48,744 $937K
12 Quantum Portfolio Management LLC 0.17% 20,564 $395K
13 Polaris Capital Management, LLC 0.17% 105,000 $2.0M
14 Cherry Creek Investment Advisors, Inc. 0.16% 19,406 $373K
15 JEPPSON WEALTH MANAGEMENT, LLC 0.16% 26,728 $514K
16 Samalin Investment Counsel, LLC 0.16% 23,521 $452K
17 Bright Futures Wealth Management, LLC. 0.16% 11,982 $230K
18 Waterfront Wealth Inc. 0.14% 38,676 $744K
19 Bayforest Capital Ltd 0.13% 6,211 $119K
20 Montecito Bank & Trust 0.13% 41,880 $805K
21 AlphaQuest LLC 0.08% 79,130 $1.5M
22 Cornerstone Wealth Management, LLC 0.08% 82,956 $1.6M
23 WEDGE CAPITAL MANAGEMENT L L P/NC 0.08% 218,004 $4.2M
24 Retirement Systems of Alabama 0.08% 1,189,217 $22.9M
25 STRS OHIO 0.06% 729,700 $14.0M
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 — 2 quarters in a row: For 2 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: 243 funds bought or added vs 171 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 — 55% AUM from top-100 funds: 40 of 400 holders are among the 100 largest funds by AUM, controlling 55% 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?

63% of holders stayed for 2+ years: 251 out of 400 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.