Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionAPG Asset Management US Inc.
Latest Disclosed Ownership579,512 shares
Latest Disclosed Value $ 11,294,689
APG Asset Management US Inc. reports 80.63% decrease in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 13, 2026 - APG Asset Management US Inc. filed a 13F-HR form disclosing ownership of 579,512 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $11,294,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,992,091 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of -80.63% 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)
2026-05-13 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 579,512 -2,412,579 -80.63 11,295 -80.07 0.0870
2026-02-12 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,992,091 0 0.00 56,670 3.16 0.4438
2025-11-12 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,992,091 0 0.00 54,935 0.33 0.4052
2025-08-12 2025-06-30 13F ABRA HEALTH CARE REIT COM 78573L106 2,992,091 785,474 35.60 54,755 41.80 0.4096
2025-05-14 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,206,617 0 0.00 38,616 1.04 0.2958
2025-02-13 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,206,617 -49,002 -2.17 38,219 -8.81 0.2900
2024-11-14 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,255,619 -307,343 -11.99 41,909 6.11 0.2836
2024-08-14 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,562,962 575,000 28.92 39,495 35.06 0.2262
2024-05-14 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,987,962 395,000 24.80 29,243 28.64 0.1693
2024-02-14 2023-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 1,592,962 762,002 91.70 22,732 96.24 0.1393
2024-02-13 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,592,962 762,002 22,732 0.1313
2023-11-14 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 830,960 830,960 11,584 0.1020
2022-05-12 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -3,721,000 -100.00 0 -100.00
2022-02-11 2021-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 3,721,000 -2,334,000 -38.55 50,382 -44.31 0.2693
2022-02-11 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,721,000 -2,334,000 50,382 0.2715
2021-11-15 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 6,055,000 -125,000 -2.02 90,462 -20.45 0.5548
2021-08-13 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 6,180,000 -236,000 -3.68 113,712 2.09 0.7037
2021-05-14 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 6,416,000 -133,000 -2.03 111,382 -2.09 0.7676
2021-02-12 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 6,549,000 679,000 11.57 113,756 40.58 0.8376
2020-11-12 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 5,870,000 1,388,000 30.97 80,918 25.11 0.6523
2020-08-14 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 4,482,000 1,684,000 60.19 64,675 111.67 0.5389
2020-05-14 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,798,000 364,000 14.95 30,554 -41.18 0.2795
2020-02-13 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,434,000 100,000 4.28 51,942 -3.07 0.3634
2019-11-08 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,334,000 -455,500 -16.33 53,589 -2.43 0.3727
2019-08-13 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,789,500 0 0.00 54,925 1.13 0.4045
2019-05-14 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,789,500 -1,086,700 -28.04 54,312 -14.98 0.3977
2019-02-13 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,876,200 -477,978 -10.98 63,880 -36.54 0.5353
2018-11-09 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 4,354,178 -977,902 -18.34 100,669 -13.12 0.7846
2018-08-13 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 5,332,080 674,080 14.47 115,866 40.93 0.9010
2018-05-14 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 4,658,000 1,465,000 45.88 82,214 37.18 0.7043
2018-01-23 2017-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 3,193,000 319,000 11.10 59,933 -4.95 0.4915
2018-01-22 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,193,000 319,000 59,933
2017-10-23 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,874,000 1,771,033 160.57 63,056 137.21 0.5273
2017-07-21 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,102,967 1,102,967 26,582 0.2240
2016-10-31 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -1,322,886 -100.00 0 -100.00
2016-08-11 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,322,886 -889,061 -40.19 27,298 -38.57 0.2131
2016-05-16 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,211,947 -14,666 -0.66 44,438 -1.35 0.3589
2016-02-16 2015-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,226,613 357,487 19.13 45,044 3.97 0.3752
2015-11-12 2015-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,869,126 -209,374 -10.07 43,326 -19.02 0.3843
2015-08-12 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,078,500 236,500 12.84 53,501 -12.38 0.4938
2015-05-14 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,842,000 -277,000 -13.07 61,062 -5.12 0.5055
2015-02-10 2014-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 2,119,000 156,000 7.95 64,354 34.80 0.5533
2015-02-09 2014-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,119,000 64,354
2014-11-12 2014-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,963,000 568,000 40.72 47,740 19.20 0.4680
2014-08-11 2014-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,395,000 0 0.00 40,050 2.94 0.3807
2014-04-30 2014-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,395,000 -59,750 -4.11 38,907 2.31 0.3942
2014-02-20 2013-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 1,454,750 252,413 20.99 38,027 37.45 0.4265
2014-02-12 2013-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,454,750 38,027
2013-11-13 2013-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,202,337 63,615 5.59 27,666 -6.95 0.3063
2013-08-16 2013-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 1,138,722 1,138,722 29,732 0.3100
2013-08-14 2013-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,135,542 32,942 0.3343
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.