Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership177,794 shares
Latest Disclosed Value $ 3,418,979
Advisors Asset Management, Inc. reports 2.47% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 177,794 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $3,418,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 173,506 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 2.47% 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 177,794 4,288 2.47 3,419 4.02 0.0569
2026-02-12 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 173,506 3,748 2.21 3,286 3.86 0.0552
2025-11-06 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 169,758 -13,431 -7.33 3,164 -6.34 0.0537
2025-08-12 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 183,189 6,312 3.57 3,378 9.32 0.0605
2025-05-15 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 176,877 16,886 10.55 3,090 11.51 0.0581
2025-02-10 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 159,991 47 0.03 2,771 -6.89 0.0510
2024-11-08 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 159,944 4,036 2.59 2,977 24.00 0.0547
2024-08-14 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 155,908 2,419 1.58 2,401 5.87 0.0468
2024-05-14 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 153,489 -20,126 -11.59 2,267 -8.48 0.0436
2024-02-14 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 173,615 -25,764 -12.92 2,477 -10.87 0.0506
2023-11-14 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 199,379 -22,525 -10.15 2,779 6.43 0.0600
2023-08-14 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 221,904 -5,985 -2.63 2,612 -0.34 0.0534
2023-05-12 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 227,889 4,525 2.03 2,621 -5.62 0.0533
2023-02-13 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 223,364 30,331 15.71 2,776 9.59 0.0572
2022-11-08 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 193,033 21,243 12.37 2,533 5.54 0.0533
2022-08-08 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 171,790 18,049 11.74 2,400 4.85 0.0455
2022-05-17 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 153,741 39,170 34.19 2,289 47.58 0.0352
2022-02-15 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 114,571 13,161 12.98 1,551 3.88 0.0221
2021-11-12 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 101,410 10,799 11.92 1,493 -9.46 0.0227
2021-07-30 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 90,611 -17,352 -16.07 1,649 -12.01 0.0243
2021-05-07 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 107,963 -6,465 -5.65 1,874 -5.73 0.0291
2021-02-12 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 114,428 -31,244 -21.45 1,988 -1.00 0.0329
2020-11-16 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 145,672 -15,941 -9.86 2,008 -13.89 0.0371
2020-08-12 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 161,613 -8,603 -5.05 2,332 25.44 0.0454
2020-05-15 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 170,216 30,882 22.16 1,859 -37.47 0.0442
2020-05-20 2019-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 139,334 36,307 35.24 2,973 25.71 0.0521
2020-02-14 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 139,334 36,307 2,973 26,313.8609
2019-11-14 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 103,027 45,455 78.95 2,365 108.55 0.0436
2019-11-14 2019-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 57,572 24,825 75.81 1,134 77.74 0.0205
2019-08-14 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 57,572 24,825 1,134
2019-05-15 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 32,747 5,577 20.53 638 42.41 0.0114
2019-02-06 2018-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 27,170 4,607 20.42 448 -14.18 0.0090
2019-01-31 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 27,170 4,607 448
2018-11-15 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 22,563 2,740 13.82 522 21.11 0.0085
2018-08-22 2018-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 19,823 -5,399 -21.41 431 1.17 0.0073
2018-08-15 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 59,512 34,290 431
2018-05-15 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 25,222 -1,316 -4.96 426 -14.46 0.0071
2018-02-13 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 26,538 -20,709 -43.83 498 -51.98 0.0082
2017-11-07 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 47,247 27,223 135.95 1,037 114.70 0.0174
2017-08-02 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 20,024 382 1.94 483 -12.02 0.0081
2017-05-02 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 19,642 -677 -3.33 549 7.23 0.0092
2016-10-31 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 20,319 5,986 41.76 512 72.97 0.0084
2016-08-08 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 14,333 1,299 9.97 296 12.98 0.0048
2016-05-16 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 13,034 4,924 60.72 262 59.76 0.0044
2016-02-10 2015-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 8,110 -505 -5.86 164 -18.00 0.0026
2015-11-16 2015-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 8,615 1,463 20.46 200 8.70 0.0032
2015-08-11 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 7,152 3,351 88.16 184 46.03 0.0025
2015-05-13 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,801 3,801 126 0.0017
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.