Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionEssex Financial Services, Inc.
Latest Disclosed Ownership43,826 shares
Latest Disclosed Value $ 842,783
Essex Financial Services, Inc. reports 2.45% decrease in ownership of SBRA / Sabra Health Care REIT, Inc.

On April 24, 2026 - Essex Financial Services, Inc. filed a 13F-HR form disclosing ownership of 43,826 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $842,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 44,925 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of -2.45% 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)
2026-04-24 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 43,826 -1,099 -2.45 843 -0.94 0.0473
2026-02-10 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 44,925 -1,032 -2.25 851 -0.70 0.0484
2025-11-07 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 45,957 -3,910 -7.84 857 -6.86 0.0512
2025-07-16 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 49,867 -50 -0.10 920 5.39 0.0603
2025-04-25 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 49,917 -1,455 -2.83 872 -1.91 0.0628
2025-01-29 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 51,372 -2,117 -3.96 890 -10.92 0.0629
2024-10-24 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 53,489 -475 -0.88 999 12.39 0.0718
2024-08-09 2024-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 53,964 11,574 27.30 888 41.85 0.0659
2024-07-31 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 56,019 13,629 863 0.0642
2024-04-24 2024-03-31 13F SABRA HEALTH CARE REIT REIT 78573L106 42,390 170 0.40 626 3.99 0.0577
2024-02-06 2023-12-31 13F SABRA HEALTH CARE REIT REIT 78573L106 42,220 3,175 8.13 602 10.66 0.0623
2023-11-15 2023-09-30 13F SABRA HEALTH CARE REIT REIT 78573L106 39,045 12,090 44.85 544 71.61 0.0630
2023-08-09 2023-06-30 13F SABRA HEALTH CARE REIT REIT 78573L106 26,955 4,810 21.72 317 24.80 0.0361
2023-05-11 2023-03-31 13F SABRA HEALTH CARE REIT REIT 78573L106 22,145 660 3.07 255 0.0268
2023-02-10 2022-12-31 13F SABRA HEALTH CARE REIT REIT 78573L106 21,485 1,890 9.65 0 -100.00 0.0283
2022-11-07 2022-09-30 13F SABRA HEALTH CARE REIT REIT 78573L106 19,595 3,715 23.39 257 15.77 0.0306
2022-08-01 2022-06-30 13F SABRA HEALTH CARE REIT REIT 78573L106 15,880 5,320 50.38 222 41.40 0.0247
2022-04-21 2022-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 10,560 0 0.00 157 9.79 0.0151
2022-04-21 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 10,560 0 143 0.0141
2022-02-11 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 10,560 -57,806 -84.55 143 -85.79 0.0141
2021-11-10 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 68,366 46,524 213.00 1,006 165.44 0.1150
2021-07-30 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 21,842 0 0.00 379 0.00 0.0549
2021-05-11 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 21,842 -439 -1.97 379 -2.07 0.0680
2021-02-05 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 22,281 759 3.53 387 30.30 0.0766
2020-11-10 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 21,522 905 4.39 297 -0.34 0.0729
2020-08-06 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 20,617 2,830 15.91 298 53.61 0.0919
2020-05-15 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 17,787 1,105 6.62 194 -45.51 0.0692
2020-01-30 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 16,682 160 0.97 356 -6.07 0.0982
2019-11-04 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 16,522 100 0.61 379 17.34 0.1222
2019-07-30 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 16,422 0 0.00 323 0.94 0.0953
2019-05-02 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 16,422 710 4.52 320 23.55 0.0967
2019-02-07 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 15,712 -1,485 -8.64 259 -34.92 0.0793
2018-11-05 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 17,197 485 2.90 398 9.64 0.0876
2018-08-07 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 16,712 0 0.00 363 23.05 0.0874
2018-05-03 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 16,712 950 6.03 295 -0.34 0.0578
2018-02-07 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 15,762 -565 -3.46 296 -17.32 0.0704
2017-11-03 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 16,327 3,299 25.32 358 14.01 0.0879
2017-08-07 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 13,028 565 4.53 314 -9.77 0.0662
2017-05-08 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 12,463 0 0.00 348 14.47 0.0800
2017-01-31 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 12,463 0 0.00 304 -3.18 0.0652
2016-11-10 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 12,463 12,463 0.00 314 0.0747
2016-07-28 2016-06-30 13F SABRA HEALTH CAREREIT COM 78573L106 0 -11,081 -100.00 0 -100.00
2016-05-11 2016-03-31 13F SABRA HEALTH CAREREIT COM 78573L106 11,081 11,081 -2.01 223 -34.99 0.0552
2016-02-05 2015-12-31 13F SABRA HEALTH CAREREIT COM 78573L106 0 -8,808 -100.00 0 -100.00
2015-10-06 2015-09-30 13F SABRA HEALTH CAREREIT COM 78573L106 8,808 -125 -1.40 204 -11.30 0.0530
2015-07-28 2015-06-30 13F SABRA HEALTH CAREREIT COM 78573L106 8,933 0 0.00 230 -22.30 0.0592
2015-05-07 2015-03-31 13F SABRA HEALTH CAREREIT COM 78573L106 8,933 -2,375 -21.00 296 -13.70 0.0761
2015-01-07 2014-12-31 13F SABRA HEALTH CAREREIT COM 78573L106 11,308 0 0.00 343 24.73 0.0893
2014-10-31 2014-09-30 13F SABRA HEALTH CAREREIT COM 78573L106 11,308 0 0.00 275 -15.38 0.0822
2014-07-29 2014-06-30 13F SABRA HEALTH CAREREIT COM 78573L106 11,308 0 0.00 325 3.17 0.0973
2014-05-08 2014-03-31 13F SABRA HEALTH CAREREIT COM 78573L106 11,308 0 0.00 315 6.42 0.1029
2014-02-12 2013-12-31 13F/A-1 SABRA HEALTH CAREREIT COM 78573L106 11,308 0 0.00 296 13.85 0.1001
2014-02-11 2013-12-31 13F SABRA HEALTH CAREREIT COM 78573L106 11,308 562
2013-11-14 2013-09-30 13F SABRA HEALTH CAREREIT INC COM COM 78573L106 11,308 11,308 260 0.0817
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.