Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership835,733 shares
Latest Disclosed Value $ 16,071,146
Allianz Asset Management GmbH reports 38.41% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 835,733 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $16,071,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 603,801 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 38.41% 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)
2026-05-11 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 835,733 231,932 38.41 16,071 40.54 0.0063
2026-02-11 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 603,801 -299,197 -33.13 11,436 -32.06 0.0116
2025-11-04 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 902,998 81,293 9.89 16,832 11.08 0.0188
2025-07-28 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 821,705 288,783 54.19 15,152 62.75 0.0181
2025-05-05 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 532,922 251,595 89.43 9,310 91.09 0.0122
2025-02-03 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 281,327 22,754 8.80 4,873 1.25 0.0065
2024-11-13 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 258,573 171,073 195.51 4,812 257.24 0.0067
2024-08-13 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 87,500 11,000 14.38 1,348 19.31 0.0020
2024-05-14 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 76,500 -38,300 -33.36 1,130 -31.07 0.0017
2024-02-12 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 114,800 -34,800 -23.26 1,638 -21.44 0.0027
2023-11-13 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 149,600 20,600 15.97 2,085 37.35 0.0035
2023-08-14 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 129,000 105,647 452.39 1,518 466.42 0.0027
2023-05-11 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 23,353 4,015 20.76 269 11.67 0.0005
2023-02-13 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 19,338 0 0.00 240 -5.51 0.0005
2022-11-08 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 19,338 19,338 254 0.0005
2022-02-16 2021-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 0 -54,907 -100.00 0 -100.00
2022-02-11 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -54,907 0
2021-11-10 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 54,907 -17,435 -24.10 808 -38.65 0.0006
2021-08-16 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 72,342 34,220 89.76 1,317 98.94 0.0011
2021-05-13 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 38,122 0 0.00 662 0.00 0.0006
2021-02-16 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 38,122 -18,000 -32.07 662 -14.47 0.0007
2020-11-13 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 56,122 -10,676 -15.98 774 -19.71 0.0009
2020-08-14 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 66,798 -8,894 -11.75 964 16.57 0.0011
2020-05-14 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 75,692 -190,254 -71.54 827 -85.43 0.0011
2020-02-13 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 265,946 -6,279 -2.31 5,676 -9.18 0.0052
2019-11-13 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 272,225 -136,508 -33.40 6,250 -22.34 0.0061
2019-08-08 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 408,733 -24,356 -5.62 8,048 -4.55 0.0075
2019-05-13 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 433,089 351,228 429.05 8,432 524.59 0.0084
2019-04-02 2018-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 81,861 -5,079 -5.84 1,350 -32.84 0.0015
2019-02-13 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 81,861 -5,079 1,350
2019-04-09 2018-09-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 86,940 -68,175 -43.95 2,010 -40.37 0.0018
2018-11-13 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 86,940 -68,175 2,010
2019-04-09 2018-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 155,115 -190,699 -55.14 3,371 -44.77 0.0033
2018-08-13 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 155,115 -190,699 3,371
2019-04-09 2018-03-31 13F/A-2 SABRA HEALTH CARE REIT COM 78573L106 345,814 -168,087 -32.71 6,104 -36.72 0.0058
2018-05-23 2018-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 345,814 0 6,104 0.0058
2018-05-14 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 345,814 -168,087 6,104
2019-04-17 2017-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 513,901 26,911 5.53 9,646 -9.72 0.0076
2018-02-13 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 513,901 26,911 9,646
2019-04-17 2017-09-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 486,990 434,506 827.88 10,685 754.12 0.0093
2017-11-13 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 486,990 434,506 10,685
2019-04-17 2017-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 52,484 52,484 1,251 0.0012
2017-08-14 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 52,484 52,484 1,251
2014-08-13 2014-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -35,891 -100.00 0 -100.00
2014-05-28 2014-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 35,891 -1,109 -3.00 1,001 3.52 0.0012
2014-05-14 2014-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 35,891 1,001
2014-02-13 2013-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 37,000 37,000 967 0.0012
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.