/SBRA

Sabra Health Care REIT Inc

SBRA

$20.52USD↓-1.49%-0.31 today

MARKET CAP

5.2B

P/E (TTM)

32.6x

FWD P/E

—

DAY RANGE

$20 – $21

52W RANGE

$17

$23

AI Summary

Stalk

Buy NowMedium

SBRA has broken out decisively above the prior resistance on strong volume, with a Lockout Rally driving continuation demand. In the Stage 2 advancing regime, medium-term bias remains bullish supported by the Momentum Breakout and bullish EMA alignment. Despite overbought RSI, the Lockout Rally override and forced participation dynamics justify immediate participation. Long-term uptrend remains intact above rising SMAs.

↑Same-store managed senior housing revenue +9.6% YoY; cash NOI +14.4%.
↑Senior housing pipeline ~ $690M supports high-yield investments.
↓Negative earnings yield implies valuation may outpace earnings growth.

Full analysis →

Buying

6

institutions

Selling

6

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	41.61 M	811.90 M	+2.52 M	+8.0%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	4.78 M	91.81 M	+2.33 M	+97.8%	0.02%
JC Jpmorgan Chase & Co Q2 2026	SELL	3.23 M	63.31 M	+-4.97 M	-60.3%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	2.00 M	39.00 M	+584.86 K	+43.4%	0.01%
PA Point72 Asset Management, L.P. Q2 2026	BUY	1.12 M	21.75 M	+554.77 K	+101.9%	0.02%
MM Millennium Management LLC Q2 2026	SELL	746.17 K	14.56 M	+-838.81 K	-52.2%	0.01%
CA Citadel Advisors LLC Q2 2026	SELL	595.99 K	11.63 M	+-108.08 K	-14.1%	0.00%
CP California Public Employees Retirement System Q2 2026	SELL	515.43 K	10.06 M	+-107.53 K	-16.1%	0.01%
MG Man Group Plc Q2 2026	BUYNEW	103.32 K	2.02 M	+103.32 K	+0.0%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUY	53.07 K	1.04 M	+39.07 K	+284.5%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	24.37 K	475.42 K	+-78.59 K	-76.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	19.64 K	383.12 K	+-785.00	-2.4%	0.00%