Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionLandscape Capital Management, L.l.c.
Latest Disclosed Ownership49,646 shares
Latest Disclosed Value $ 954,692
Landscape Capital Management, L.l.c. reports 22.23% decrease in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 12, 2026 - Landscape Capital Management, L.l.c. filed a 13F-HR form disclosing ownership of 49,646 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $954,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 63,839 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of -22.23% 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)
2026-05-12 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 49,646 -14,193 -22.23 955 -21.09 0.0606
2026-02-13 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 63,839 34,648 118.69 1,209 122.24 0.0811
2025-11-13 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 29,191 29,191 544 0.0345
2025-08-12 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -12,740 -100.00 0 -100.00
2025-05-14 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 12,740 -65,508 -83.72 223 -83.62 0.0198
2025-02-12 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 78,248 65,228 500.98 1,355 459.92 0.1438
2024-11-08 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 13,020 13,020 242 0.0246
2024-05-09 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -16,923 -100.00 0 -100.00
2024-02-05 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 16,923 -2,833 -14.34 241 -12.36 0.0216
2023-11-08 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 19,756 -2,358 -10.66 275 5.77 0.0364
2023-08-11 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 22,114 9,189 71.09 260 75.68 0.0342
2023-05-10 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 12,925 1,807 16.25 149 7.25 0.0202
2023-02-09 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 11,118 11,118 138 0.0203
2022-02-01 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -61,276 -100.00 0 -100.00
2021-11-09 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 61,276 9,097 17.43 902 -5.05 0.1258
2021-08-03 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 52,179 52,179 950 0.1162
2020-11-10 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -95,391 -100.00 0 -100.00
2020-08-13 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 95,391 -28,117 -22.77 1,376 2.00 0.2279
2020-05-13 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 123,508 -54,986 -30.81 1,349 -64.58 0.1448
2020-02-11 2019-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 178,494 52,103 41.22 3,809 31.25 0.2762
2020-02-11 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 178,494 52,103 3,809 276,218.2538
2019-11-12 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 126,391 10,491 9.05 2,902 27.17 0.2136
2019-08-08 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 115,900 2,244 1.97 2,282 3.12 0.1821
2019-05-15 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 113,656 69,161 155.44 2,213 201.91 0.2098
2019-02-14 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 44,495 44,495 -60.85 733 -66.88 0.0603
2018-08-13 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -67,400 -100.00 0 -100.00
2018-05-11 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 67,400 35,000 108.02 1,190 95.72 0.0846
2018-02-13 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 32,400 -88,000 -73.09 608 -76.99 0.0541
2017-11-14 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 120,400 120,400 271.60 2,642 334.54 0.2654
2016-05-11 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -30,288 -100.00 0 -100.00
2016-02-11 2015-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 30,288 30,288 613 0.0765
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.