Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership7,450,769 shares
Latest Disclosed Value $ 143,299,671
Geode Capital Management, Llc reports 6.16% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 7,450,769 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $143,299,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,018,556 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 6.16% 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)
2026-05-15 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 7,450,769 432,213 6.16 143,300 7.78 0.0048
2026-02-09 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 7,018,556 198,118 2.90 132,949 4.56 0.0082
2025-11-12 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 6,820,438 207,253 3.13 127,148 4.25 0.0081
2025-08-08 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 6,613,185 55,200 0.84 121,960 6.43 0.0085
2025-05-13 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 6,557,985 176,460 2.77 114,591 3.66 0.0090
2025-02-12 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 6,381,525 86,727 1.38 110,550 -5.65 0.0086
2024-11-12 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 6,294,798 104,533 1.69 117,165 22.88 0.0095
2024-08-09 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 6,190,265 247,714 4.17 95,346 8.62 0.0084
2024-05-13 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 5,942,551 163,986 2.84 87,783 6.44 0.0081
2024-02-13 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 5,778,565 218,114 3.92 82,468 6.38 0.0086
2023-11-13 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 5,560,451 166,301 3.08 77,521 22.10 0.0092
2023-08-11 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 5,394,150 182,421 3.50 63,489 5.93 0.0075
2023-05-15 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 5,211,729 234,535 4.71 59,935 98,152.46 0.0078
2023-02-13 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 4,977,194 113,908 2.34 62 -99.90 0.0087
2022-11-14 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 4,863,286 23,912 0.49 63,806 -5.62 0.0097
2022-08-12 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 4,839,374 -184,831 -3.68 67,606 -9.63 0.0099
2022-05-13 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 5,024,205 137,336 2.81 74,810 13.06 0.0093
2022-02-11 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 4,886,869 383,968 8.53 66,168 -0.17 0.0080
2021-11-12 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 4,502,901 62,503 1.41 66,282 -17.98 0.0089
2021-08-13 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 4,440,398 279,216 6.71 80,815 11.87 0.0111
2021-05-12 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 4,161,182 255,987 6.56 72,238 6.49 0.0110
2021-02-12 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,905,195 772,858 24.67 67,833 57.10 0.0114
2020-11-13 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,132,337 -95,051 -2.95 43,179 -7.28 0.0085
2020-08-13 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,227,388 115,861 3.72 46,571 37.07 0.0100
2020-05-14 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,111,527 76,489 2.52 33,977 -48.25 0.0089
2020-02-20 2019-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 3,035,038 244,817 8.77 65,650 0.91 0.0137
2020-02-13 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,035,038 244,817 65,650 8,366.5169
2019-11-12 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,790,221 177,903 6.81 65,057 24.54 0.0152
2019-08-14 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,612,318 95,270 3.78 52,238 4.94 0.0126
2019-05-14 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,517,048 382,893 17.94 49,779 41.54 0.0129
2019-03-06 2018-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 2,134,155 258,266 13.77 35,170 -18.91 0.0109
2019-02-13 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,134,155 258,266 35,170
2018-11-13 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,875,889 24,998 1.35 43,370 7.83 0.0122
2018-08-14 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,850,891 177,750 10.62 40,219 36.20 0.0124
2018-05-15 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,673,141 110,338 7.06 29,530 0.67 0.0096
2018-02-13 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,562,803 110,184 7.59 29,333 -7.96 0.0100
2017-11-14 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,452,619 639,792 78.71 31,869 62.69 0.0118
2017-08-14 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 812,827 294,439 56.80 19,589 35.30 0.0077
2017-06-21 2017-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 518,388 -28,779 -5.26 14,478 8.36 0.0059
2017-05-12 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 518,388 14,478
2017-02-14 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 547,167 34,800 6.79 13,361 3.57 0.0062
2016-11-10 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 512,367 31,491 6.55 12,901 30.02 0.0065
2016-08-12 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 480,876 17,137 3.70 9,922 6.50 0.0054
2016-05-13 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 463,739 32,225 7.47 9,316 6.72 0.0049
2016-02-12 2015-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 431,514 1,721 0.40 8,729 -12.38 0.0050
2015-11-13 2015-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 429,793 45,995 11.98 9,962 0.85 0.0060
2015-08-14 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 383,798 20,394 5.61 9,878 -18.00 0.0056
2015-05-14 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 363,404 80,818 28.60 12,046 40.36 0.0069
2015-02-12 2014-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 282,586 20,887 7.98 8,582 34.85 0.0051
2014-11-14 2014-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 261,699 16,221 6.61 6,364 -9.69 0.0041
2014-08-13 2014-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 245,478 35,516 16.92 7,047 20.36 0.0046
2014-05-14 2014-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 209,962 15,255 7.83 5,855 15.05 0.0039
2014-02-14 2013-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 194,707 8,078 4.33 5,089 18.51 0.0035
2013-11-14 2013-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 186,629 4,917 2.71 4,294 -9.50 0.0034
2013-08-14 2013-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 181,712 181,712 4,745 0.0042
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.