Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionCapital Fund Management S.a.
Latest Disclosed Ownership14,047 shares
Latest Disclosed Value $ 270,123
Capital Fund Management S.a. reports 77.52% decrease in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 14, 2026 - Capital Fund Management S.a. filed a 13F-HR form disclosing ownership of 14,047 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $270,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 62,499 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of -77.52% 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)
2026-05-14 2026-03-31 13F SABRA HEALTH CARE REIT INC COM SABRA HEALTH CARE REIT INC COM 78573L106 14,047 -48,452 -77.52 270 -77.18 0.0012
2026-02-17 2025-12-31 13F SABRA HEALTH CARE REIT INC COM SABRA HEALTH CARE REIT INC COM 78573L106 62,499 -11,690 -15.76 1,184 -14.40 0.0033
2025-11-13 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 74,189 -156,721 -67.87 1,383 -67.54 0.0036
2025-08-13 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 230,910 230,910 4,258 0.0117
2025-05-14 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -144,354 -100.00 0 -100.00
2025-02-13 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 144,354 144,354 2,500 0.0064
2024-11-13 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -97,038 -100.00 0 -100.00
2024-08-13 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 97,038 -11,103 -10.27 1,494 -6.45 0.0044
2024-05-15 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 108,141 -143,510 -57.03 1,597 -55.53 0.0046
2024-02-14 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 251,651 230,300 1,078.64 3,591 1,109.09 0.0096
2023-11-14 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 21,351 21,351 298 0.0010
2019-08-12 2019-06-30 13F Sabra Health Care REIT COM 78573L106 0 -29,838 -100.00 0 -100.00
2019-05-13 2019-03-31 13F Sabra Health Care REIT COM 78573L106 29,838 0 0.00 492 0.00 0.0044
2019-02-13 2018-12-31 13F Sabra Health Care REIT COM 78573L106 29,838 29,838 492 0.0044
2018-11-14 2018-09-30 13F Sabra Health Care REIT COM 78573L106 0 -99,800 -100.00 0 -100.00
2018-08-14 2018-06-30 13F Sabra Health Care REIT COM 78573L106 99,800 99,800 2,169 0.0113
2018-05-15 2018-03-31 13F Sabra Health Care REIT COM 78573L106 0 -41,700 -100.00 0 -100.00
2018-02-09 2017-12-31 13F Sabra Health Care REIT COM 78573L106 41,700 23,500 129.12 783 96.24 0.0043
2017-11-13 2017-09-30 13F Sabra Health Care REIT COM 78573L106 18,200 18,200 399 0.0029
2017-05-03 2017-03-31 13F Sabra Health Care REIT COM 78573L106 0 -37,700 -100.00 0 -100.00
2017-02-08 2016-12-31 13F Sabra Health Care REIT COM 78573L106 37,700 15,200 67.56 921 62.43 0.0079
2016-10-31 2016-09-30 13F Sabra Health Care REIT COM 78573L106 22,500 8,776 63.95 567 48.04 0.0052
2014-05-14 2014-03-31 13F Sabra Health Care REIT COM 78573L106 13,724 13,724 -31.38 383 -16.74 0.0047
2014-01-31 2013-12-31 13F Sabra Health Care REIT COM 78573L106 0 -20,000 -100.00 0 -100.00
2013-10-31 2013-09-30 13F Sabra Health Care REIT COM 78573L106 20,000 20,000 460 0.0064
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.