Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionLeisure Capital Management
Latest Disclosed Ownership658,807 shares
Latest Disclosed Value $ 12,668,859
Leisure Capital Management reports 12.99% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 8, 2026 - Leisure Capital Management filed a 13F-HR form disclosing ownership of 658,807 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $12,668,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 583,042 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 12.99% 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)
2026-05-08 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 658,807 75,765 12.99 12,669 14.73 4.4340
2026-01-27 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 583,042 52,030 9.80 11,043 11.56 3.6569
2025-11-06 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 531,012 0 0.00 9,898 1.09 3.3897
2025-08-14 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 531,012 0 0.00 9,792 5.55 3.6913
2025-05-09 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 531,012 0 0.00 9,277 0.86 3.8067
2025-01-24 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 531,012 0 0.00 9,197 -6.93 3.6022
2024-10-16 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 531,012 57,591 12.16 9,882 35.56 4.2234
2024-07-26 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 473,421 106 0.02 7,291 4.29 3.3975
2024-05-06 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 473,315 0 0.00 6,991 3.49 3.5063
2024-02-05 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 473,315 0 0.00 6,754 2.36 3.6497
2023-10-31 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 473,315 0 0.00 6,598 18.46 3.7936
2023-07-27 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 473,315 0 0.00 5,571 2.33 3.0689
2023-04-27 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 473,315 0 0.00 5,443 -7.48 3.1194
2023-01-30 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 473,315 0 0.00 5,883 -5.27 3.0396
2022-11-01 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 473,315 146,525 44.84 6,210 36.04 3.7612
2022-07-27 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 326,790 0 0.00 4,565 -6.19 2.3693
2022-05-12 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 326,790 0 0.00 4,866 9.97 2.4609
2022-02-14 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 326,790 -6,124 -1.84 4,425 -9.69 2.0376
2021-11-03 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 332,914 7,776 2.39 4,900 -17.20 2.6375
2021-08-06 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 325,138 -6,445 -1.94 5,918 2.81 3.3008
2021-05-13 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 331,583 94,316 39.75 5,756 39.67 3.4824
2021-02-12 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 237,267 0 0.00 4,121 25.99 2.6853
2020-10-23 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 237,267 -3,030 -1.26 3,271 -5.65 2.4479
2020-07-31 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 240,297 3,030 1.28 3,467 33.81 2.7990
2020-05-07 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 237,267 0 0.00 2,591 -48.82 2.4964
2020-01-27 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 237,267 0 0.00 5,063 -7.07 4.0538
2019-11-08 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 237,267 0 0.00 5,448 16.61 4.5540
2019-07-10 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 237,267 0 0.00 4,672 1.13 4.1137
2019-05-08 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 237,267 0 0.00 4,620 18.16 3.8840
2019-02-13 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 237,267 0 0.00 3,910 -28.73 3.6746
2018-11-09 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 237,267 0 0.00 5,486 6.40 4.4497
2018-08-02 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 237,267 35,562 17.63 5,156 44.83 4.4005
2018-05-11 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 201,705 0 0.00 3,560 -5.97 3.1294
2018-02-12 2017-12-31 13F SABRA HEALTH CARE REIT I COM 78573L106 201,705 0 0.00 3,786 -14.44 3.1448
2017-10-24 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 201,705 0 0.00 4,425 -8.97 3.8809
2017-08-09 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 201,705 0 0.00 4,861 -13.72 4.3287
2017-05-10 2017-03-31 13F SABRA HEALTH CARE REIT I COM 78573L106 201,705 4,470 2.27 5,634 16.99 5.0037
2017-02-02 2016-12-31 13F SABRA HEALTH CARE REIT IN COM 78573L106 197,235 0 0.00 4,816 -3.02 4.3364
2016-11-01 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 197,235 0 0.00 4,966 22.01 4.6557
2016-08-11 2016-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 197,235 17,301 9.62 4,070 12.59 3.9953
2016-08-09 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 197,235 4,070
2016-05-11 2016-03-31 13F Sabra Health Care REIT COM 78573L106 179,934 2,707 1.53 3,615 0.84 3.5887
2016-02-03 2015-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 177,227 3,983 2.30 3,585 -10.73 3.2688
2015-10-14 2015-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 173,244 448 0.26 4,016 -9.71 4.3666
2015-07-08 2015-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 172,796 31,100 21.95 4,448 -5.30 4.3862
2015-04-16 2015-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 141,696 37,874 36.48 4,697 48.97 4.6092
2015-01-26 2014-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 103,822 103,822 3,153 2.7487
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.