Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership32,399 shares
Latest Disclosed Value $ 623,044
HighTower Advisors, LLC reports 18.17% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 32,399 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $623,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 27,418 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 18.17% 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)
2026-05-05 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 32,399 4,981 18.17 623 20.04 0.0007
2026-02-06 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 27,418 -1,980 -6.74 519 -5.12 0.0006
2025-11-07 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 29,398 -289 -0.97 548 0.00 0.0006
2025-08-11 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 29,687 -2,718 -8.39 547 -3.36 0.0007
2025-05-13 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 32,405 2,682 9.02 566 10.12 0.0008
2025-02-07 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 29,723 104 0.35 515 -6.03 0.0007
2024-11-14 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 29,619 7,403 33.32 547 62.80 0.0008
2024-08-13 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 22,216 372 1.70 336 4.67 0.0005
2024-05-06 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 21,844 8,363 62.04 321 69.84 0.0005
2024-02-12 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 13,481 13,481 189 0.0003
2023-05-11 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -21,772 -100.00 0 -100.00
2023-02-09 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 21,772 -68,074 -75.77 268 -77.27 0.0006
2022-11-09 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 89,846 -2,472 -2.68 1,179 -8.96 0.0032
2022-08-10 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 92,318 -5,529 -5.65 1,295 -10.94 0.0033
2022-05-12 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 97,847 28,547 41.19 1,454 55.18 0.0032
2022-02-10 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 69,300 -545 -0.78 937 -9.12 0.0021
2021-11-12 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 69,845 -4,695 -6.30 1,031 -23.69 0.0028
2021-08-06 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 74,540 -351 -0.47 1,351 3.92 0.0039
2021-05-10 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 74,891 74 0.10 1,300 -0.23 0.0041
2021-02-10 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 74,817 -1,619 -2.12 1,303 23.74 0.0054
2020-11-13 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 76,436 56,444 282.33 1,053 264.36 0.0051
2020-08-10 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 19,992 -7,710 -27.83 289 -3.99 0.0016
2020-05-21 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 27,702 4,947 21.74 301 -37.94 0.0020
2020-02-14 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 22,755 3,676 19.27 485 10.73 0.0029
2019-11-12 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 19,079 -332 -1.71 438 14.36 0.0024
2019-08-13 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 19,411 5,251 37.08 383 38.27 0.0023
2019-05-15 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 14,160 -911 -6.04 277 9.92 0.0019
2019-02-14 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 15,071 -204,752 -93.14 252 -95.05 0.0019
2018-11-09 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 219,823 -19,976 -8.33 5,094 -2.02 0.0367
2018-08-14 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 239,799 86,268 56.19 5,199 92.06 0.0407
2018-05-15 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 153,531 19,576 14.61 2,707 7.76 0.0227
2018-02-14 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 133,955 -4,974 -3.58 2,512 -17.53 0.0206
2017-11-14 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 138,929 138,929 3,046 0.0260
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.