Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership96,321 shares
Latest Disclosed Value $ 1,852,253
Guggenheim Capital Llc reports 61.79% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 96,321 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $1,852,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,535 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 61.79% 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 96,321 36,786 61.79 1,852 64.33 0.0072
2026-02-17 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 59,535 19,424 48.43 1,128 50.87 0.0040
2025-11-13 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 40,111 -17,192 -30.00 748 -29.26 0.0054
2025-08-13 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 57,303 -1,122 -1.92 1,057 3.53 0.0084
2025-05-14 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 58,425 -10,516 -15.25 1,021 -14.57 0.0094
2025-02-13 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 68,941 -143,382 -67.53 1,194 -69.78 0.0097
2024-11-13 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 212,323 -473,160 -69.03 3,951 -62.57 0.0277
2024-08-14 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 685,483 -36,968 -5.12 10,556 -1.07 0.0749
2024-05-14 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 722,451 33,122 4.80 10,671 8.48 0.0752
2024-02-14 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 689,329 298,361 76.31 9,837 80.48 0.0743
2023-11-14 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 390,968 -32,270 -7.62 5,450 9.42 0.0469
2023-08-11 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 423,238 -11,874 -2.73 4,982 -0.44 0.0391
2023-05-11 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 435,112 65,767 17.81 5,004 9.00 0.0421
2023-02-14 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 369,345 110,742 42.82 4,591 35.28 0.0403
2022-11-14 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 258,603 7,894 3.15 3,393 -3.11 0.0311
2022-08-15 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 250,709 19,332 8.36 3,502 1.65 0.0276
2022-05-16 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 231,377 60,391 35.32 3,445 48.75 0.0207
2022-02-14 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 170,986 102,206 148.60 2,316 128.85 0.0121
2021-11-15 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 68,780 -24,381 -26.17 1,012 -40.29 0.0061
2021-08-13 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 93,161 -6,250 -6.29 1,695 -1.80 0.0100
2021-05-13 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 99,411 -507,480 -83.62 1,726 -83.63 0.0113
2021-02-16 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 606,891 -21,400 -3.41 10,542 21.72 0.0661
2020-11-13 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 628,291 40,046 6.81 8,661 2.04 0.0627
2020-08-14 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 588,245 269,065 84.30 8,488 143.56 0.0657
2020-06-02 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 319,180 259,301 433.04 3,485 172.91 0.0351
2020-02-20 2019-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 59,879 -6,590 -9.91 1,277 -16.32 0.0096
2020-02-14 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 59,879 -6,590 1,277 7,568.5237
2020-02-20 2019-09-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 66,469 -10,197 -13.30 1,526 1.13 0.0122
2019-11-14 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 66,469 -10,197 1,526 11,182.9756
2019-08-14 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 76,666 17,625 29.85 1,509 31.22 0.0123
2019-05-15 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 59,041 -177,935 -75.09 1,150 -70.55 0.0094
2019-02-14 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 236,976 160,307 209.09 3,905 120.37 0.0331
2018-11-14 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 76,669 -5,942 -7.19 1,772 -1.28 0.0115
2018-08-14 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 82,611 -137,152 -62.41 1,795 -53.71 0.0120
2018-05-15 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 219,763 -303,160 -57.97 3,878 -60.50 0.0095
2018-02-14 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 522,923 -23,246 -4.26 9,817 -18.07 0.0233
2017-11-14 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 546,169 450,785 472.60 11,982 421.18 0.0281
2017-08-14 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 95,384 1,436 1.53 2,299 -12.35 0.0061
2017-05-15 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 93,948 -20,442 -17.87 2,623 -6.09 0.0071
2017-02-14 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 114,390 39,784 53.33 2,793 48.64 0.0080
2016-11-14 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 74,606 -6,029 -7.48 1,879 12.92 0.0058
2016-08-15 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 80,635 -2,368 -2.85 1,664 -0.18 0.0052
2016-05-16 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 83,003 -1,339 -1.59 1,667 -2.23 0.0053
2016-02-16 2015-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 84,342 -126,907 -60.07 1,705 -65.18 0.0050
2015-11-16 2015-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 211,249 -87,849 -29.37 4,897 -36.39 0.0151
2015-08-14 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 299,098 135,566 82.90 7,698 42.00 0.0190
2015-05-18 2015-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 163,532 32,870 25.16 5,421 36.62 0.0128
2015-05-15 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 163,532 5,421
2015-02-17 2014-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 130,662 -111,471 -46.04 3,968 -32.62 0.0100
2014-11-14 2014-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 242,133 133,798 123.50 5,889 89.30 0.0142
2014-08-14 2014-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 108,335 18,139 20.11 3,111 23.65 0.0079
2014-05-16 2014-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 90,196 23,239 34.71 2,516 43.77 0.0072
2014-02-14 2013-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 66,957 -13,951 -17.24 1,750 -5.96 0.0053
2013-11-14 2013-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 80,908 -6,106 -7.02 1,861 -18.09 0.0067
2013-08-22 2013-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 87,014 87,014 2,272 0.0096
2013-08-14 2013-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 87,014 2,272 0.0096
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.