Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership750,633 shares
Latest Disclosed Value $ 14,434,672
First Trust Advisors Lp reports 99.41% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 750,633 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $14,434,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 376,431 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 99.41% 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 750,633 374,202 99.41 14,435 102.47 0.0103
2026-02-13 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 376,431 -219,181 -36.80 7,130 -35.79
2025-11-12 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 595,612 227,229 61.68 11,102 63.46 0.0083
2025-08-13 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 368,383 78,709 27.17 6,793 34.23 0.0055
2025-05-14 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 289,674 -211,017 -42.15 5,061 -41.64 0.0045
2025-02-13 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 500,691 94,673 23.32 8,672 14.77 0.0076
2024-11-13 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 406,018 128,584 46.35 7,556 76.85 0.0072
2024-08-13 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 277,434 74,409 36.65 4,272 42.49 0.0044
2024-05-13 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 203,025 33,204 19.55 2,999 23.73 0.0030
2024-02-13 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 169,821 18,628 12.32 2,423 15.00 0.0026
2023-11-13 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 151,193 -36,542 -19.46 2,108 -4.62 0.0025
2023-08-14 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 187,735 -18,356 -8.91 2,210 -6.79 0.0025
2023-05-15 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 206,091 26,141 14.53 2,370 5.99 0.0027
2023-02-09 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 179,950 50,716 39.24 2,237 31.92 0.0027
2022-11-14 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 129,234 -4,559 -3.41 1,695 -9.31 0.0022
2022-08-12 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 133,793 -37,655 -21.96 1,869 -26.79 0.0023
2022-05-13 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 171,448 17,190 11.14 2,553 22.21 0.0026
2022-02-08 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 154,258 -96,466 -38.47 2,089 -43.40 0.0020
2021-11-15 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 250,724 -84,668 -25.24 3,691 -39.53 0.0040
2021-10-12 2021-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 335,392 139,817 71.49 6,104 79.79 0.0066
2021-08-16 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 335,392 139,817 6,104 0.0063
2021-05-14 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 195,575 28,092 16.77 3,395 16.71 0.0041
2021-02-02 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 167,483 -92,792 -35.65 2,909 -18.92 0.0039
2020-11-05 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 260,275 164,124 170.69 3,588 158.69 0.0057
2020-07-22 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 96,151 31,633 49.03 1,387 96.74 0.0024
2020-05-06 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 64,518 17,106 36.08 705 -30.34 0.0016
2020-02-03 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 47,412 -81,042 -63.09 1,012 -65.68 0.0017
2019-11-04 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 128,454 -22,887 -15.12 2,949 -1.04 0.0056
2019-07-30 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 151,341 37,897 33.41 2,980 34.90 0.0056
2019-06-19 2019-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 113,444 30,805 37.28 2,209 62.19 0.0044
2019-05-09 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 113,444 30,805 2,209
2019-02-07 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 82,639 -297,735 -78.27 1,362 -84.51 0.0032
2018-10-25 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 380,374 353,044 1,291.78 8,794 1,380.47 0.0164
2018-08-02 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 27,330 -7,385 -21.27 594 -3.10 0.0012
2018-04-23 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 34,715 -6,238 -15.23 613 -20.29 0.0014
2018-02-08 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 40,953 -13,776 -25.17 769 -35.97 0.0018
2017-10-24 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 54,729 -13,772 -20.10 1,201 -27.26 0.0031
2017-08-02 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 68,501 26,795 64.25 1,651 41.72 0.0044
2017-05-02 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 41,706 -32,651 -43.91 1,165 -35.85 0.0032
2017-02-06 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 74,357 23,540 46.32 1,816 41.88 0.0054
2016-11-01 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 50,817 21,153 71.31 1,280 109.15 0.0038
2016-08-04 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 29,664 -35,120 -54.21 612 -53.00 0.0019
2016-05-10 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 64,784 36,723 130.87 1,302 129.23 0.0042
2016-05-04 2015-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 28,061 -349,052 -92.56 568 -93.50 0.0015
2016-02-03 2015-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 28,061 568
2015-11-05 2015-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 377,113 44,062 13.23 8,741 1.96 0.0253
2015-08-04 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 333,051 53,463 19.12 8,573 -7.50 0.0223
2015-05-04 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 279,588 51,179 22.41 9,268 33.60 0.0272
2015-02-13 2014-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 228,409 7,729 3.50 6,937 29.25 0.0234
2014-11-12 2014-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 220,680 28,519 14.84 5,367 -2.72 0.0211
2014-08-11 2014-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 192,161 178,507 1,307.36 5,517 1,348.03 0.0229
2014-05-12 2014-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 13,654 -871 -6.00 381 0.26 0.0017
2014-08-08 2013-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 14,525 -19,832 -57.72 380 -51.96 0.0018
2014-02-13 2013-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 14,525 380
2013-11-12 2013-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 34,357 -29,424 -46.13 791 -52.49 0.0043
2013-08-12 2013-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 63,781 63,781 1,665 0.0108
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.