Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership505,580 shares
Latest Disclosed Value $ 9,734,269
Hsbc Holdings Plc reports 1.72% decrease in ownership of SBRA / Sabra Health Care REIT, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 505,580 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $9,734,269 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 514,409 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of -1.72% 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)
2026-04-30 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 505,580 -8,829 -1.72 9,734 -0.04 0.0007
2026-03-20 2025-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 514,409 84,784 19.73 9,738 21.48 0.0005
2026-03-06 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 514,409 84,784 19.73 9,738 21.48 0.0004
2025-11-13 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 429,625 216,709 101.78 8,016 104.28 0.0044
2025-08-13 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 212,916 -190,367 -47.20 3,925 -44.40 0.0024
2025-05-14 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 403,283 125,211 45.03 7,058 46.90 0.0044
2025-02-14 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 278,072 -28,165 -9.20 4,805 -15.50 0.0028
2024-11-14 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 306,237 8,817 2.96 5,686 24.32 0.0033
2024-08-12 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 297,420 47,473 18.99 4,573 24.03 0.0028
2024-05-15 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 249,947 123,949 98.37 3,688 105.18 0.0025
2024-02-12 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 125,998 16,525 15.10 1,798 17.76 0.0016
2023-11-13 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 109,473 -17,779 -13.97 1,526 1.94 0.0016
2023-08-11 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 127,252 10,327 8.83 1,497 11.38 0.0015
2023-05-15 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 116,925 16,766 16.74 1,345 8.04 0.0016
2023-02-14 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 100,159 -6,914 -6.46 1,245 -11.27 0.0014
2022-11-14 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 107,073 58,157 118.89 1,402 104.67 0.0023
2022-08-11 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 48,916 -18,807 -27.77 685 -32.45 0.0010
2022-05-16 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 67,723 11,061 19.52 1,014 32.03 0.0012
2022-02-11 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 56,662 12,331 27.82 768 16.89 0.0007
2021-11-12 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 44,331 -5,332 -10.74 657 -27.40 0.0007
2021-08-13 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 49,663 -19,259 -27.94 905 -24.71 0.0010
2021-05-14 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 68,922 20,344 41.88 1,202 42.42 0.0014
2021-02-25 2020-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 48,578 16,519 51.53 844 89.66 0.0011
2021-02-12 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 48,578 16,519 844 200.3966
2020-11-12 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 32,059 -9,558 -22.97 445 -25.96 0.0007
2020-08-14 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 41,617 -4,692 -10.13 601 19.01 0.0011
2020-05-15 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 46,309 -55,647 -54.58 505 -76.66 0.0012
2020-02-14 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 101,956 77,101 310.20 2,164 279.65 0.0038
2019-11-14 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 24,855 1,403 5.98 570 23.64 0.0011
2019-08-13 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 23,452 2,900 14.11 461 15.25 0.0009
2019-05-15 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 20,552 -2,900 -12.37 400 3.36 0.0007
2019-02-13 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 23,452 1,160 5.20 387 -24.85 0.0007
2018-11-13 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 22,292 1,054 4.96 515 13.44 0.0008
2018-08-10 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 21,238 -8,456 -28.48 454 -13.36 0.0008
2018-05-11 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 29,694 4,068 15.87 524 8.94 0.0008
2018-02-14 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 25,626 5,144 25.11 481 6.89 0.0007
2017-11-14 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 20,482 12,018 141.99 450 120.59 0.0007
2017-08-14 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 8,464 8,464 204 0.0004
2017-05-15 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -17,056 -100.00 0 -100.00
2017-02-09 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 17,056 7,014 69.85 417 101.45 0.0010
2016-08-12 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 10,042 10,042 0.00 207 0.0006
2015-08-13 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -23,712 -100.00 0 -100.00
2015-05-14 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 23,712 4,174 21.36 786 32.55 0.0015
2015-02-13 2014-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 19,538 -19,263 -49.65 593 -37.18 0.0012
2014-11-18 2014-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 38,801 -174 -0.45 944 -15.64 0.0020
2014-08-14 2014-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 38,975 -2,548 -6.14 1,119 -3.37 0.0024
2014-05-14 2014-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 41,523 1,553 3.89 1,158 10.81 0.0028
2014-02-14 2013-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 39,970 515 1.31 1,045 15.09 0.0027
2013-11-14 2013-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 39,455 19,203 94.82 908 71.64 0.0025
2013-10-10 2013-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 20,252 20,252 529 0.0016
2013-08-14 2013-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 20,252 529 0.0016
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.