Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership49,483 shares
Latest Disclosed Value $ 951,710
Advisor Group Holdings, Inc. reports 15.30% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 49,483 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $951,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,918 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 15.30% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 49,483 6,565 15.30 952 17.12 0.0008
2026-02-17 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 42,918 108 0.25 813 1.00 0.0012
2025-11-14 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 42,810 16,885 65.13 805 68.55 0.0011
2025-09-04 2025-06-30 13F/A-1 ABRA HEALTH CARE REIT COM 78573L106 25,925 1,137 4.59 478 10.16 0.0009
2025-08-13 2025-06-30 13F ABRA HEALTH CARE REIT COM 78573L106 30,912 6,124 544 0.0006
2025-05-12 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 24,788 -1,099 -4.25 433 -1.81 0.0010
2025-06-06 2024-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 25,887 -62,791 -70.81 442 -73.27 0.0010
2025-02-07 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 9,468 -79,210 166 0.0004
2024-11-13 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 88,678 319 0.36 1,650 21.32 0.0037
2024-08-13 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 88,359 -10,061 -10.22 1,361 -6.40 0.0032
2024-05-10 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 98,420 -1,588 -1.59 1,454 1.82 0.0032
2024-02-12 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 100,008 34,923 53.66 1,427 57.33 0.0025
2023-11-13 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 65,085 2,588 4.14 907 23.40 0.0013
2023-08-21 2023-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 62,497 -3,193 -4.86 736 -2.65 0.0013
2023-08-10 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 63,036 -2,654 735 0.0002
2023-05-12 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 65,690 907 1.40 755 -6.09 0.0014
2023-02-10 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 64,783 -15,292 -19.10 804 -23.57 0.0016
2022-11-14 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 80,075 -22,801 -22.16 1,052 -26.74 0.0024
2022-08-10 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 102,876 -17,490 -14.53 1,436 -19.87 0.0032
2022-05-04 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 120,366 9,429 8.50 1,792 19.15 0.0035
2022-02-03 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 110,937 -6,069 -5.19 1,504 -12.71 0.0028
2021-11-05 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 117,006 11,329 10.72 1,723 -10.35 0.0036
2021-08-02 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 105,677 -4,438 -4.03 1,922 0.52 0.0042
2021-05-13 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 110,115 -3,577 -3.15 1,912 -3.19 0.0046
2021-02-10 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 113,692 1,717 1.53 1,975 27.83 0.0053
2020-11-12 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 111,975 -17,235 -13.34 1,545 -17.16 0.0046
2020-08-14 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 129,210 -14,675 -10.20 1,865 26.87 0.0063
2020-05-18 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 143,885 143,885 1,470 0.0060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.