Balyasny Asset Management L.P.
Position in SBRA — Sabra Health Care REIT, Inc.
CIK 1218710
Chicago, IL
Position in SBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,035,473
+$766,177 QoQ
Shares Held
53,074
+279.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 462 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBRA Over Time
Shares Held
Position Value (USD)
Derivatives in SBRA
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$1,638,000
PutShares
150,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Balyasny Asset Management L.P. holds $316,694,901 across 13 REIT - Healthcare Facilities names. SBRA ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
2,631,472 | $137,231,264 | |
| 2 | WELL |
Welltower Inc.
|
414,420 | $94,060,907 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
934,804 | $37,719,341 | |
| 4 | NHP |
National Healthcare Properties, Inc.
|
935,213 | $13,700,870 | |
| 5 | NHI |
National Health Investors Inc
|
130,123 | $9,923,179 | |
| 6 | 308,331 | $9,360,929 | |||
| 7 | VTR |
Ventas, Inc.
|
67,644 | $6,006,787 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
126,160 | $2,699,824 |
All Filings in SBRA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,473 | 53,074 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $269,296 | 14,004 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,293,869 | 1,916,255 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,183,990 | 224,463 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,954,642 | 2,709,037 | Shares | Sole | 2025-08-14 | |
| 2023-03-31 | $12,879,309 | 1,119,940 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $28,030,459 | 2,136,468 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $472,213 | 33,802 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $19,084,453 | 1,409,487 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $6,456,450 | 354,750 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,411,305 | 887,748 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,044,054 | 635,812 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,796,437 | 130,271 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,638,000 | 150,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $7,555,864 | 691,929 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||