Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership163,308 shares
Latest Disclosed Value $ 3,140,420
LPL Financial LLC reports 19.00% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 163,308 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $3,140,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 137,233 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 19.00% 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)
2026-05-06 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 163,308 26,075 19.00 3,140 20.82 0.0008
2026-02-11 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 137,233 26,130 23.52 2,599 25.56 0.0007
2025-11-12 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 111,103 -18,191 -14.07 2,071 -13.17 0.0006
2025-08-12 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 129,294 3,026 2.40 2,384 8.12 0.0008
2025-05-07 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 126,268 957 0.76 2,206 1.61 0.0009
2025-02-11 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 125,311 10,148 8.81 2,170 1.26 0.0009
2024-11-08 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 115,163 -12,168 -9.56 2,143 9.34 0.0010
2024-08-07 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 127,331 -822 -0.64 1,961 3.59 0.0010
2024-05-10 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 128,153 1,670 1.32 1,893 4.88 0.0010
2024-02-14 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 126,483 13,733 12.18 1,805 14.83 0.0011
2023-11-13 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 112,750 8,990 8.66 1,572 28.67 0.0011
2023-07-31 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 103,760 15,896 18.09 1,221 20.89 0.0009
2023-05-10 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 87,864 -3,064 -3.37 1,010 -10.62 0.0008
2023-02-07 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 90,928 -147,987 -61.94 1,130 -63.96 0.0010
2022-11-14 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 238,915 -35,884 -13.06 3,135 -18.34 0.0030
2022-08-12 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 274,799 -28,728 -9.46 3,839 -15.07 0.0036
2022-05-16 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 303,527 214,260 240.02 4,520 273.86 0.0039
2022-02-14 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 89,267 17,033 23.58 1,209 13.73 0.0010
2021-11-15 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 72,234 14,207 24.48 1,063 0.66 0.0010
2021-08-13 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 58,027 6,400 12.40 1,056 17.86 0.0011
2021-05-14 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 51,627 2,816 5.77 896 5.66 0.0010
2021-02-12 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 48,811 -1,674 -3.32 848 21.84 0.0011
2020-11-09 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 50,485 -3,356 -6.23 696 -10.42 0.0011
2020-08-13 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 53,841 7,597 16.43 777 53.86 0.0014
2020-05-14 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 46,244 2,591 5.94 505 -45.82 0.0011
2020-02-14 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 43,653 -10,809 -19.85 932 -25.44 0.0017
2019-11-13 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 54,462 8,596 18.74 1,250 38.43 0.0025
2019-08-09 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 45,866 -65,853 -58.95 903 -58.48 0.0019
2019-05-08 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 111,719 -16,125 -12.61 2,175 3.23 0.0049
2019-02-07 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 127,844 -58,789 -31.50 2,107 -51.17 0.0056
2018-11-14 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 186,633 13,062 7.53 4,315 14.40 0.0103
2018-08-14 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 173,571 45,600 35.63 3,772 66.98 0.0099
2018-05-15 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 127,971 8,680 7.28 2,259 0.89 0.0062
2018-02-14 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 119,291 94,021 372.07 2,239 304.15 0.0068
2017-11-14 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 25,270 16,642 192.88 554 129.88 0.0020
2014-05-12 2014-03-31 13F SABRA HEALTH COM 78573L106 8,628 8,628 -69.46 241 -67.34 0.0015
2013-11-04 2013-09-30 13F SABRA HEALTH COM 78573L106 0 -28,252 -100.00 0 -100.00
2013-08-15 2013-06-30 13F SABRA HEALTH COM 78573L106 28,252 28,252 738 0.0053
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.