Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership136,630 shares
Latest Disclosed Value $ 2,627
Janney Montgomery Scott LLC reports 4.23% decrease in ownership of SBRA / Sabra Health Care REIT, Inc.

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 136,630 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $2,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 142,660 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of -4.23% 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)
2026-04-22 2026-03-31 13F SABRA HEALTH CARE REIT REIT 78573L106 136,630 -6,030 -4.23 3 0.00 0.0065
2026-02-11 2025-12-31 13F SABRA HEALTH CARE REIT REIT 78573L106 142,660 -10,348 -6.76 3 0.00 0.0062
2025-10-27 2025-09-30 13F SABRA HEALTH CARE REIT REIT 78573L106 153,008 -21,392 -12.27 3 -33.33 0.0068
2025-07-17 2025-06-30 13F SABRA HEALTH CARE REIT REIT 78573L106 174,400 -7,928 -4.35 3 0.00 0.0084
2025-04-17 2025-03-31 13F SABRA HEALTH CARE REIT REIT 78573L106 182,328 5,167 2.92 3 0.00 0.0090
2025-01-17 2024-12-31 13F SABRA HEALTH CARE REIT REIT 78573L106 177,161 763 0.43 3 0.00 0.0085
2024-10-29 2024-09-30 13F SABRA HEALTH CARE REIT REIT 78573L106 176,398 1,915 1.10 3 50.00 0.0092
2024-07-25 2024-06-30 13F SABRA HEALTH CARE REIT REIT 78573L106 174,483 -1,699 -0.96 3 0.00 0.0082
2024-05-01 2024-03-31 13F SABRA HEALTH CARE REIT REIT 78573L106 176,182 14,198 8.77 3 0.00 0.0077
2024-02-08 2023-12-31 13F SABRA HEALTH CARE REIT REIT 78573L106 161,984 -3,464 -2.09 2 0.00 0.0075
2023-11-08 2023-09-30 13F SABRA HEALTH CARE REIT REIT 78573L106 165,448 -6,993 -4.06 2 0.00 0.0086
2023-07-26 2023-06-30 13F SABRA HEALTH CARE REIT REIT 78573L106 172,441 2,352 1.38 2 100.00 0.0071
2023-04-28 2023-03-31 13F SABRA HEALTH CARE REIT REIT 78573L106 170,089 19,211 12.73 2 0.00 0.0080
2023-02-01 2022-12-31 13F SABRA HEALTH CARE REIT REIT 78573L106 150,878 8,930 6.29 2 -99.95 0.0073
2022-10-25 2022-09-30 13F SABRA HEALTH CARE REIT REIT 78573L106 141,948 9,179 6.91 1,862 -0.27 0.0080
2022-08-03 2022-06-30 13F SABRA HEALTH CARE REIT REIT 78573L106 132,769 6,889 5.47 1,867 -0.37 0.0084
2022-05-04 2022-03-31 13F RESMED REIT 78573L106 125,880 30,248 31.63 1,874 44.71 0.0080
2022-01-27 2021-12-31 13F SABRA HEALTH CARE REIT REIT 78573L106 95,632 8,314 9.52 1,295 0.78 0.0050
2021-10-29 2021-09-30 13F SABRA HEALTH CARE REIT REIT 78573L106 87,318 7,083 8.83 1,285 -11.99 0.0055
2021-07-26 2021-06-30 13F SABRA HEALTH CARE REIT REIT 78573L106 80,235 6,853 9.34 1,460 14.60 0.0064
2021-04-27 2021-03-31 13F SABRA HEALTH CARE REIT REIT 78573L106 73,382 4,221 6.10 1,274 6.08 0.0062
2021-01-25 2020-12-31 13F SABRA HEALTH CARE REIT REIT 78573L106 69,161 701 1.02 1,201 27.22 0.0058
2020-11-06 2020-09-30 13F SABRA HEALTH CARE REIT REIT 78573L106 68,460 -1,166 -1.67 944 -6.07 0.0054
2020-07-23 2020-06-30 13F SABRA HEALTH CARE REIT REIT 78573L106 69,626 7,970 12.93 1,005 49.33 0.0064
2020-04-30 2020-03-31 13F SABRA HEALTH CARE REIT REIT 78573L106 61,656 7,746 14.37 673 -41.48 0.0053
2020-01-21 2019-12-31 13F SABRA HEALTH CARE REIT REIT 78573L106 53,910 -1,717 -3.09 1,150 -9.95 0.0075
2019-10-29 2019-09-30 13F SABRA HEALTH CARE REIT REIT 78573L106 55,627 2,008 3.74 1,277 20.93 0.0093
2019-07-29 2019-06-30 13F SABRA HEALTH CARE REIT REIT 78573L106 53,619 1,319 2.52 1,056 3.73 0.0081
2019-04-30 2019-03-31 13F/A-1 SABRA HEALTH CARE REIT REIT 78573L106 52,300 -94,085 -64.27 1,018 -57.79 0.0084
2019-04-30 2019-03-31 13F SABRA HEALTH CARE REIT REIT 78573L106 146,385 0 2,412
2019-02-01 2018-12-31 13F SABRA HEALTH CARE REIT REIT 78573L106 146,385 -13,480 -8.43 2,412 -34.74 0.0232
2018-11-05 2018-09-30 13F SABRA HEALTH CARE REIT REIT 78573L106 159,865 -972 -0.60 3,696 5.75 0.0318
2018-07-24 2018-06-30 13F SABRA HEALTH CARE REIT REIT 78573L106 160,837 -3,712 -2.26 3,495 20.35 0.0336
2018-04-19 2018-03-31 13F SABRA HEALTH CARE REIT REIT 78573L106 164,549 -3,122 -1.86 2,904 -7.72 0.0292
2018-02-14 2017-12-31 13F SABRA HEALTH CARE REIT REIT 78573L106 167,671 3,634 2.22 3,147 -12.56 0.0327
2017-11-15 2017-09-30 13F SABRA HEALTH CARE REIT REIT 78573L106 164,037 123,309 302.76 3,599 266.50 0.0410
2017-07-27 2017-06-30 13F SABRA HEALTH CARE REIT REIT 78573L106 40,728 2,110 5.46 982 -8.99 0.0123
2017-04-26 2017-03-31 13F SABRA HEALTH CARE REIT REIT 78573L106 38,618 1,128 3.01 1,079 17.79 0.0144
2017-02-13 2016-12-31 13F SABRA HEALTH CARE REIT REIT 78573L106 37,490 37,490 916 0.0138
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.