Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership223,601 shares
Latest Disclosed Value $ 4,299,849
Envestnet Asset Management Inc reports 0.11% decrease in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 223,601 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $4,299,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 223,842 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of -0.11% 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)
2026-05-04 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 223,601 -241 -0.11 4,300 1.42 0.0012
2026-02-10 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 223,842 1,989 0.90 4,240 2.52 0.0013
2025-11-05 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 221,853 -45,592 -17.05 4,135 -16.14 0.0012
2025-08-01 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 267,445 35,981 15.54 4,932 21.96 0.0014
2025-04-29 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 231,464 -328,325 -58.65 4,044 -58.30 0.0013
2025-02-13 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 559,789 36,104 6.89 9,696 -0.51 0.0031
2024-11-07 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 523,685 -55,425 -9.57 9,746 9.27 0.0031
2024-08-08 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 579,110 38,144 7.05 8,918 11.61 0.0031
2024-05-13 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 540,966 137,041 33.93 7,990 38.62 0.0030
2024-02-13 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 403,925 -2,307 -0.57 5,764 1.80 0.0024
2023-11-13 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 406,232 -3,606 -0.88 5,663 17.40 0.0026
2023-08-04 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 409,838 93,159 29.42 4,824 32.46 0.0021
2023-05-11 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 316,679 221,519 232.79 3,642 208.04 0.0017
2023-02-07 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 95,160 -8,652 -8.33 1,183 -13.22 0.0006
2022-11-10 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 103,812 -149,437 -59.01 1,362 -61.50 0.0008
2022-08-03 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 253,249 27,795 12.33 3,538 5.39 0.0020
2022-05-04 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 225,454 76,067 50.92 3,357 65.94 0.0017
2022-02-04 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 149,387 -43,884 -22.71 2,023 -28.89 0.0010
2021-10-07 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 193,271 101,168 109.84 2,845 69.75 0.0016
2021-08-04 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 92,103 20,726 29.04 1,676 35.27 0.0010
2021-05-04 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 71,377 9,797 15.91 1,239 15.79 0.0008
2021-02-02 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 61,580 -3,551 -5.45 1,070 19.15 0.0008
2020-10-09 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 65,131 -38,449 -37.12 898 -39.93 0.0008
2020-07-08 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 103,580 71,953 227.50 1,495 333.33 0.0015
2020-04-23 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 31,627 -17,474 -35.59 345 -67.08 0.0004
2020-02-11 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 49,101 -8,758 -15.14 1,048 -21.08 0.0011
2019-10-17 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 57,859 7,936 15.90 1,328 35.10 0.0015
2019-08-02 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 49,923 16,160 47.86 983 49.62 0.0012
2019-05-10 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 33,763 -45,012 -57.14 657 -49.38 0.0009
2019-02-12 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 78,775 78,775 1,298 0.0020
2018-11-14 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -58,105 -100.00 0 -100.00
2018-08-10 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 58,105 -1,681 -2.81 1,262 19.62 0.0029
2018-05-09 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 59,786 12,159 25.53 1,055 18.01 0.0030
2018-02-20 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 47,627 38,254 408.13 894 338.24 0.0020
2017-11-13 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 9,373 -9,461 -50.23 204 -55.07 0.0005
2017-08-14 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 18,834 0 0.00 454 -13.52 0.0013
2017-05-09 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 18,834 -3,129 -14.25 525 -2.05 0.0017
2017-02-14 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 21,963 -346 -1.55 536 -4.63 0.0019
2016-11-14 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 22,309 -1,289 -5.46 562 15.40 0.0022
2016-08-15 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 23,598 -268 -1.12 487 1.67 0.0019
2016-05-16 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 23,866 7,162 42.88 479 41.72 0.0021
2016-02-16 2015-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 16,704 -5,437 -24.56 338 -34.11 0.0015
2015-11-13 2015-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 22,141 3,703 20.08 513 8.00 0.0025
2015-08-13 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 18,438 1,198 6.95 475 -16.96 0.0023
2015-05-15 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 17,240 15,681 1,005.84 572 1,117.02 0.0030
2015-02-12 2014-12-31 13F Sabra Health Care REIT COM 78573L106 1,559 240 18.20 47 46.88 0.0005
2014-11-13 2014-09-30 13F Sabra Health Care REIT COM 78573L106 1,319 -37 -2.73 32 -17.95 0.0003
2014-08-14 2014-06-30 13F * SABRA HEALTH CARE REIT COM 78573L106 1,356 101 8.05 39 11.43 0.0004
2014-05-12 2014-03-31 13F Sabra Health Care REIT COM 78573L106 1,255 167 15.35 35 25.00 0.0004
2014-02-12 2013-12-31 13F Sabra Health Care REIT COM 78573L106 1,088 95 9.57 28 21.74 0.0003
2013-11-12 2013-09-30 13F Sabra Health Care REIT COM 78573L106 993 838 540.65 23 475.00 0.0003
2013-08-09 2013-06-30 13F Sabra Health Care REIT COM 78573L106 155 155 4 0.0001
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.