Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership13,405 shares
Latest Disclosed Value $ 257,778
Lazard Asset Management Llc reports 24.41% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 13,405 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $257,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,775 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 24.41% 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 13,405 2,630 24.41 258 25.98 0.0004
2026-02-17 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 10,775 -1,201 -10.03 204 -8.52 0.0003
2025-11-14 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 11,976 4,504 60.28 223 0.0003
2025-08-14 2025-06-30 13F SABRA HEALTHCAR Common Stock 78573L106 7,472 -80,441 -91.50 0 -100.00 0.0002
2025-05-15 2025-03-31 13F SABRA HEALTHCAR Common Stock 78573L106 87,913 16,066 22.36 2 0.00 0.0024
2025-02-14 2024-12-31 13F SABRA HEALTHCAR Common Stock 78573L106 71,847 22,019 44.19 1 0.0018
2024-11-14 2024-09-30 13F SABRA HEALTHCAR Common Stock 78573L106 49,828 26,148 110.42 1 0.0012
2024-08-14 2024-06-30 13F SABRA HEALTHCAR Common Stock 78573L106 23,680 23,680 0 0.0005
2024-07-09 2024-03-31 13F/A-1 SABRA HEALTHCAR Common Stock 78573L106 0 -8,475 -100.00 0 0.0000
2024-05-14 2024-03-31 13F SABRA HEALTHCAR Common Stock 78573L106 0 0
2024-02-14 2023-12-31 13F SABRA HEALTHCAR Common Stock 78573L106 8,475 5,698 205.19 0 0.0002
2023-11-14 2023-09-30 13F SABRA HEALTHCAR Common Stock 78573L106 2,777 2,777 0 0.0001
2023-08-15 2023-06-30 13F SABRA HEALTHCAR Common Stock 78573L106 0 -2,427 -100.00 0 0.0000
2023-05-15 2023-03-31 13F SABRA HEALTHCAR Common Stock 78573L106 2,427 2,427 0 0.0000
2023-02-15 2022-12-31 13F SABRA HEALTHCAR Common Stock 78573L106 0 -2,726 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SABRA HEALTHCAR Common Stock 78573L106 2,726 0 0.00 35 -7.89 0.0001
2022-08-09 2022-06-30 13F SABRA HEALTHCAR Common Stock 78573L106 2,726 2,726 38 0.0001
2022-02-09 2021-12-31 13F SABRA HEALTHCAR Common Stock 78573L106 0 -4,188 -100.00 0 -100.00
2021-11-15 2021-09-30 13F SABRA HEALTHCAR Common Stock 78573L106 4,188 181 4.52 61 -15.28 0.0001
2021-08-12 2021-06-30 13F SABRA HEALTHCAR Common Stock 78573L106 4,007 2,139 114.51 72 125.00 0.0001
2021-05-14 2021-03-31 13F SABRA HEALTHCAR Common Stock 78573L106 1,868 159 9.30 32 10.34 0.0000
2021-02-11 2020-12-31 13F SABRA HEALTHCAR Common Stock 78573L106 1,709 -1,087 -38.88 29 -23.68 0.0000
2020-11-13 2020-09-30 13F SABRA HEALTHCAR Common Stock 78573L106 2,796 581 26.23 38 22.58 0.0001
2020-08-13 2020-06-30 13F SABRA HEALTHCAR Common Stock 78573L106 2,215 -443 -16.67 31 6.90 0.0000
2020-05-14 2020-03-31 13F SABRA HEALTHCAR Common Stock 78573L106 2,658 1,599 150.99 29 31.82 0.0001
2020-02-13 2019-12-31 13F SABRA HEALTHCAR Common Stock 78573L106 1,059 418 65.21 22 57.14 0.0000
2019-11-14 2019-09-30 13F SABRA HEALTHCAR Common Stock 78573L106 641 641 14 0.0000
2019-08-28 2018-12-31 13F/A-1 SABRA HEALTHCAR Common Stock 78573L106 0 -7,501 -100.00 0 -100.00
2019-08-30 2018-09-30 13F/A-1 SABRA HEALTHCAR Common Stock 78573L106 7,501 968 14.82 173 22.70 0.0003
2018-11-13 2018-09-30 13F SABRA HEALTHCAR Common Stock 78573L106 7,501 968 173
2019-08-30 2018-06-30 13F/A-1 SABRA HEALTHCAR Common Stock 78573L106 6,533 -383 -5.54 141 15.57 0.0002
2018-08-13 2018-06-30 13F SABRA HEALTHCAR Common Stock 78573L106 6,533 -383 141
2019-08-28 2018-03-31 13F/A-1 SABRA HEALTHCAR Common Stock 78573L106 6,916 -3,722 -34.99 122 -38.69 0.0002
2018-05-14 2018-03-31 13F SABRA HEALTHCAR Common Stock 78573L106 6,916 -3,722 122
2019-08-28 2017-12-31 13F/A-1 SABRA HEALTHCAR Common Stock 78573L106 10,638 0 0.00 199 -14.59 0.0003
2018-02-13 2017-12-31 13F SABRA HEALTHCAR Common Stock 78573L106 10,638 0 199
2019-08-19 2017-09-30 13F/A-1 SABRA HEALTHCAR Common Stock 78573L106 10,638 10,358 3,699.29 233 3,783.33 0.0004
2017-11-13 2017-09-30 13F SABRA HEALTHCAR Common Stock 78573L106 10,638 10,358 233
2019-08-19 2017-06-30 13F/A-1 SABRA HEALTHCAR Common Stock 78573L106 280 280 6 0.0000
2017-08-11 2017-06-30 13F SABRA HEALTHCAR Common Stock 78573L106 280 280 6
2019-07-25 2016-03-31 13F/A-1 SABRA HEALTHCAR Common Stock 78573L106 0 -1,383 -100.00 0 -100.00
2019-07-24 2015-12-31 13F/A-1 SABRA HEALTHCAR Common Stock 78573L106 1,383 0 0.00 27 -15.62 0.0001
2016-02-12 2015-12-31 13F SABRA HEALTHCAR Common Stock 78573L106 1,383 0 27
2019-07-15 2015-09-30 13F/A-1 SABRA HEALTHCAR Common Stock 78573L106 1,383 0 0.00 32 -8.57 0.0001
2015-11-13 2015-09-30 13F SABRA HEALTHCAR Common Stock 78573L106 1,383 0 32
2019-07-08 2015-06-30 13F/A-1 SABRA HEALTHCAR Common Stock 78573L106 1,383 0 0.00 35 -22.22 0.0001
2015-08-13 2015-06-30 13F SABRA HEALTHCAR Common Stock 78573L106 1,383 0 35
2015-06-09 2015-03-31 13F/A-1 SABRA HEALTHCAR Common Stock 78573L106 1,383 0 0.00 45 7.14 0.0001
2015-05-15 2015-03-31 13F SABRA HEALTHCAR Common Stock 78573L106 1,383 0 45
2019-08-29 2014-12-31 13F/A-3 SABRA HEALTHCAR Common Stock 78573L106 1,383 0 0.00 42 27.27 0.0001
2015-06-09 2014-12-31 13F/A-2 SABRA HEALTHCAR Common Stock 78573L106 1,383 0 42 0.0001
2015-02-12 2014-12-31 13F SABRA HEALTHCAR Common Stock 78573L106 1,383 0 42
2014-11-07 2014-09-30 13F SABRA HEALTHCAR Common Stock 78573L106 1,383 0 0.00 33 -15.38 0.0001
2014-08-12 2014-06-30 13F SABRA HEALTHCAR Common Stock 78573L106 1,383 0 0.00 39 2.63 0.0001
2014-05-12 2014-03-31 13F SABRA HEALTHCAR Common Stock 78573L106 1,383 0 0.00 38 5.56 0.0001
2014-02-14 2013-12-31 13F SABRA HEALTHCAR Common Stock 78573L106 1,383 0 0.00 36 16.13 0.0001
2014-01-13 2013-09-30 13F/A-1 SABRA HEALTHCAR Common Stock 78573L106 1,383 200 16.91 31 3.33 0.0001
2013-11-13 2013-09-30 13F SABRA HEALTHCAR Common Stock 78573L106 66,852 1,538
2013-08-13 2013-06-30 13F SABRA HEALTHCAR Common Stock 78573L106 1,183 1,183 30 0.0001
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.