Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership126,570 shares
Latest Disclosed Value $ 2,433,941
Bnp Paribas Arbitrage, Sa reports 40.71% decrease in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 126,570 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $2,433,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 213,474 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of -40.71% 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)
2026-05-12 2026-03-31 13F Sabra Health Care REIT Equity 78573L106 126,570 -86,904 -40.71 2,434 -39.82 0.0001
2026-02-10 2025-12-31 13F Sabra Health Care REIT Equity 78573L106 213,474 97,983 84.84 4,043 87.87 0.0018
2025-11-13 2025-09-30 13F Sabra Health Care REIT Equity 78573L106 115,491 24,780 27.32 2,153 28.71 0.0011
2025-08-14 2025-06-30 13F Sabra Health Care REIT Equity 78573L106 90,711 -33,899 -27.20 1,673 -23.16 0.0010
2025-05-14 2025-03-31 13F Sabra Health Care REIT Equity 78573L106 124,610 -58,304 -31.88 2,177 -31.31 0.0013
2025-02-14 2024-12-31 13F Sabra Health Care REIT Equity 78573L106 182,914 -26,069 -12.47 3,168 -18.54 0.0018
2024-11-13 2024-09-30 13F Sabra Health Care REIT Equity 78573L106 208,983 88,220 73.05 3,889 109.20 0.0026
2024-08-13 2024-06-30 13F Sabra Health Care REIT Equity 78573L106 120,763 -129,374 -51.72 1,860 -49.68 0.0015
2024-05-01 2024-03-31 13F Sabra Health Care REIT Equity 78573L106 250,137 -7,892 -3.06 3,695 0.33 0.0032
2024-02-14 2023-12-31 13F/A-2 Sabra Health Care REIT Equity 78573L106 258,029 60,631 30.72 3,682 33.84 0.0042
2024-02-07 2023-12-31 13F/A-1 Sabra Health Care REIT Equity 78573L106 258,029 60,631 3,682 0.0005
2024-02-07 2023-12-31 13F Sabra Health Care REIT Equity 78573L106 258,029 3,682
2023-11-14 2023-09-30 13F Sabra Health Care REIT Equity 78573L106 197,398 48,525 32.59 2,752 57.02 0.0035
2023-08-09 2023-06-30 13F Sabra Health Care REIT Equity 78573L106 148,873 -48,602 -24.61 1,752 -22.82 0.0022
2023-05-12 2023-03-31 13F SABRA HEALTH CARE REIT EQUITY 78573L106 197,475 47,718 31.86 2,271 21.98 0.0032
2023-02-14 2022-12-31 13F Sabra Health Care REIT Equity 78573L106 149,757 -14,295 -8.71 1,861 -13.52 0.0029
2022-11-16 2022-09-30 13F/A-1 Sabra Health Care REIT Equity 78573L106 164,052 -16,960 -9.37 2,152 -14.87 0.0034
2022-11-15 2022-09-30 13F Sabra Health Care REIT Equity 78573L106 164,052 -16,960 2,152 0.0005
2022-08-12 2022-06-30 13F Sabra Health Care REIT Equity 78573L106 181,012 121,169 202.48 2,529 183.73 0.0039
2022-05-18 2022-03-31 13F/A-1 Sabra Health Care REIT Equity 78573L106 59,843 -76,450 -56.09 891 -51.71 0.0012
2022-02-09 2021-12-31 13F SABRA HEALTH CARE REIT EQUITY 78573L106 136,293 36,119 36.06 1,845 25.17 0.0026
2021-11-16 2021-09-30 13F/A-1 SABRA HEALTH CARE REIT EQUITY 78573L106 100,174 -79,386 -44.21 1,475 -54.88 0.0021
2021-11-12 2021-09-30 13F SABRA HEALTH CARE REIT EQUITY 78573L106 35,433 -144,127 488 0.0000
2021-08-10 2021-06-30 13F SABRA HEALTH CARE REIT EQUITY 78573L106 179,560 31,256 21.08 3,268 26.92 0.0043
2021-05-07 2021-03-31 13F SABRA HEALTH CARE REIT EQUITY 78573L106 148,304 61,328 70.51 2,575 70.46 0.0038
2021-02-10 2020-12-31 13F SABRA HEALTH CARE REIT EQUITY 78573L106 86,976 51,543 145.47 1,511 209.43 0.0028
2020-10-30 2020-09-30 13F SABRA HEALTH CARE REIT EQUITY 78573L106 35,433 7,567 27.15 488 21.39 0.0007
2020-08-06 2020-06-30 13F SABRA HEALTH CARE REIT EQUITY 78573L106 27,866 -114,440 -80.42 402 -74.11 0.0007
2020-05-13 2020-03-31 13F SABRA HEALTH CARE REIT EQUITY 78573L106 142,306 81,221 132.96 1,554 19.19 0.0032
2020-02-12 2019-12-31 13F SABRA HEALTH CARE REIT EQUITY 78573L106 61,085 -341 -0.56 1,304 -7.59 0.0024
2019-11-07 2019-09-30 13F SABRA HEALTH CARE REIT EQUITY 78573L106 61,426 41,402 206.76 1,410 257.87 0.0025
2019-07-30 2019-06-30 13F SABRA HEALTH CARE REIT EQUITY 78573L106 20,024 -47,505 -70.35 394 -70.02 0.0008
2019-04-25 2019-03-31 13F SABRA HEALTH CARE REIT EQUITY 78573L106 67,529 61,056 943.24 1,315 1,139.62 0.0028
2019-02-12 2018-12-31 13F SABRA HEALTH CARE REIT EQUITY 78573L106 6,473 -16,413 -71.72 107 -79.96 0.0003
2018-11-07 2018-09-30 13F SABRA HEALTH CARE REIT EQUITY 78573L106 22,886 -1,198 -4.97 529 1.15 0.0008
2018-07-25 2018-06-30 13F SABRA HEALTH CARE REIT EQUITY 78573L106 24,084 -42,485 -63.82 523 -55.45 0.0009
2018-05-11 2018-03-31 13F SABRA HEALTH CARE REIT EQUITY 78573L106 66,569 -15,596 -18.98 1,175 -23.87 0.0022
2018-03-05 2017-12-31 13F/A-1 SABRA HEALTH CARE REIT EQUITY 78573L106 82,165 -52,865 -39.15 1,542 -47.94 0.0027
2018-02-01 2017-12-31 13F SABRA HEALTH CARE REIT EQUITY 78573L106 82,165 -52,865 1,542
2017-11-03 2017-09-30 13F SABRA HEALTH CARE REIT STOCK 78573L106 135,030 91,221 208.22 2,963 180.76 0.0072
2017-08-03 2017-06-30 13F SABRA HEALTH CARE REIT STOCK 78573L106 43,809 6,670 17.96 1,056 1.74 0.0032
2017-05-03 2017-03-31 13F SABRA HEALTH CARE REIT STOCK 78573L106 37,139 3,262 9.63 1,037 25.39 0.0027
2017-02-14 2016-12-31 13F SABRA HEALTH CARE REIT STOCK 78573L106 33,877 8,603 34.04 827 30.03 0.0039
2016-10-05 2016-09-30 13F * SABRA HEALTH CARE REIT INC COM STOCK 78573L106 25,274 -38,894 -60.61 636 -51.96 0.0026
2016-07-06 2016-06-30 13F * SABRA HEALTH CARE REIT INC COM STOCK 78573L106 64,168 54,479 562.28 1,324 582.47 0.0060
2016-04-22 2016-03-31 13F * SABRA HEALTH CARE REIT INC COM STOCK 78573L106 9,689 2,919 43.12 195 42.65 0.0008
2016-04-19 2015-12-31 13F/A-1 * SABRA HEALTH CARE REIT INC COM STOCK 78573L106 6,770 -5,955 -46.80 137 -53.74 0.0007
2016-02-10 2015-12-31 13F * SABRA HEALTH CARE REIT INC COM STOCK 78573L106 6,770 137
2015-11-13 2015-09-30 13F * SABRA HEALTH CARE REIT INC COM STOCK 78573L106 12,725 3,976 45.45 295 30.67 0.0007
2015-08-14 2015-06-30 13F SABRA HEALTH CARE REIT INC COM STOCK 78573L106 8,749 4,307 96.96 225 53.06 0.0006
2015-05-15 2015-03-31 13F * SABRA HEALTH CARE REIT INC COM STOCK 78573L106 4,442 4,442 0.00 147 0.0004
2015-02-11 2014-12-31 13F * SABRA HEALTH CARE REIT INC COM STOCK 78573L106 0 -124 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * SABRA HEALTH CARE REIT INC COM STOCK 78573L106 124 -1,825 -93.64 3 -94.83 0.0000
2014-05-13 2014-03-31 13F SABRA HEALTH CARE REIT STOCK 78573L106 1,949 -6,472 -76.86 58 -73.64 0.0000
2014-04-02 2013-12-31 13F/A-1 SABRA HEALTH CARE REIT STOCK 78573L106 8,421 -9,717 -53.57 220 -47.24 0.0002
2014-02-12 2013-12-31 13F SABRA HEALTH CARE REIT STOCK 78573L106 8,421 220
2013-11-13 2013-09-30 13F SABRA HEALTH CARE REIT STOCK 78573L106 18,138 -1,926 -9.60 417 -20.27 0.0003
2013-08-13 2013-06-30 13F SABRA HEALTH CARE REIT STOCK 78573L106 20,064 20,064 524 0.0004
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.