Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership951,000 shares
Latest Disclosed Value $ 18,288
Lsv Asset Management reports 70.92% decrease in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 951,000 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $18,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,270,015 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of -70.92% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F Sabra Health Care REIT COM 78573L106 951,000 -2,319,015 -70.92 18 -70.49 0.0394
2026-02-06 2025-12-31 13F Sabra Health Care REIT COM 78573L106 3,270,015 -348,900 -9.64 62 -8.96 0.1351
2025-11-06 2025-09-30 13F Sabra Health Care REIT COM 78573L106 3,618,915 -153,400 -4.07 67 -2.90 0.1490
2025-08-11 2025-06-30 13F Sabra Health Care REIT COM 78573L106 3,772,315 -486,500 -11.42 70 -6.76 0.1628
2025-05-09 2025-03-31 13F Sabra Health Care REIT COM 78573L106 4,258,815 -22,700 -0.53 74 0.00 0.1786
2025-02-13 2024-12-31 13F Sabra Health Care REIT COM 78573L106 4,281,515 -69,600 -1.60 74 -7.50 0.1712
2024-11-12 2024-09-30 13F Sabra Health Care REIT COM 78573L106 4,351,115 -29,700 -0.68 81 19.40 0.1736
2024-08-06 2024-06-30 13F Sabra Health Care REIT COM 78573L106 4,380,815 104,800 2.45 67 6.35 0.1478
2024-05-06 2024-03-31 13F Sabra Health Care REIT COM 78573L106 4,276,015 -109,600 -2.50 63 1.61 0.1307
2024-02-06 2023-12-31 13F Sabra Health Care REIT COM 78573L106 4,385,615 107,266 2.51 63 5.08 0.1366
2023-11-03 2023-09-30 13F Sabra Health Care REIT COM 78573L106 4,278,349 37,100 0.87 60 20.41 0.1387
2023-08-02 2023-06-30 13F Sabra Health Care REIT COM 78573L106 4,241,249 -163,500 -3.71 50 -2.00 0.1101
2023-05-02 2023-03-31 13F Sabra Health Care REIT COM 78573L106 4,404,749 -214,740 -4.65 51 -12.28 0.1136
2023-02-08 2022-12-31 13F Sabra Health Care REIT COM 78573L106 4,619,489 -154,960 -3.25 57 -99.91 0.1266
2022-11-07 2022-09-30 13F/A-1 Sabra Health Care REIT COM 78573L106 4,774,449 -227,970 -4.56 62,641 -10.36 0.1472
2022-11-04 2022-09-30 13F Sabra Health Care REIT COM 78573L106 5,002,419 0 69,884 0.1511
2022-08-10 2022-06-30 13F Sabra Health Care REIT COM 78573L106 5,002,419 1,000 0.02 69,884 -6.16 0.1511
2022-05-12 2022-03-31 13F Sabra Health Care REIT COM 78573L106 5,001,419 -15,400 -0.31 74,471 9.63 0.1367
2022-01-28 2021-12-31 13F Sabra Health Care REIT COM 78573L106 5,016,819 -252,799 -4.80 67,928 -12.43 0.1203
2021-11-04 2021-09-30 13F Sabra Health Care REIT COM 78573L106 5,269,618 288,486 5.79 77,568 -14.44 0.1402
2021-08-04 2021-06-30 13F Sabra Health Care REIT COM 78573L106 4,981,132 35,500 0.72 90,656 5.59 0.1541
2021-04-30 2021-03-31 13F Sabra Health Care REIT COM 78573L106 4,945,632 983,836 24.83 85,856 24.76 0.1467
2021-02-08 2020-12-31 13F Sabra Health Care REIT COM 78573L106 3,961,796 86,334 2.23 68,816 28.81 0.1251
2020-10-23 2020-09-30 13F Sabra Health Care REIT COM 78573L106 3,875,462 272,482 7.56 53,423 2.75 0.1093
2020-08-05 2020-06-30 13F Sabra Health Care REIT COM 78573L106 3,602,980 -140,900 -3.76 51,991 27.17 0.1078
2020-05-07 2020-03-31 13F Sabra Health Care REIT COM 78573L106 3,743,880 -96,400 -2.51 40,883 -50.11 0.0988
2020-02-10 2019-12-31 13F Sabra Health Care REIT COM 78573L106 3,840,280 94,422 2.52 81,951 -4.71 0.1277
2019-11-07 2019-09-30 13F Sabra Health Care REIT COM 78573L106 3,745,858 -191,643 -4.87 86,004 10.93 0.1422
2019-08-08 2019-06-30 13F/A-1 Sabra Health Care REIT COM 78573L106 3,937,501 69,021 1.78 77,529 2.93 0.1249
2019-08-07 2019-06-30 13F Sabra Health Care REIT COM 78573L106 3,868,480 0 75,319
2019-05-07 2019-03-31 13F Sabra Health Care REIT COM 78573L106 3,868,480 -69,700 -1.77 75,319 16.05 0.1207
2019-02-05 2018-12-31 13F Sabra Health Care REIT COM 78573L106 3,938,180 -58,816 -1.47 64,901 -29.77 0.1153
2018-11-06 2018-09-30 13F Sabra Health Care REIT COM 78573L106 3,996,996 383,100 10.60 92,410 17.68 0.1382
2018-08-08 2018-06-30 13F Sabra Health Care REIT COM 78573L106 3,613,896 351,516 10.77 78,529 36.38 0.1228
2018-05-04 2018-03-31 13F Sabra Health Care REIT COM 78573L106 3,262,380 7,869 0.24 57,581 -5.74 0.0915
2018-01-31 2017-12-31 13F Sabra Health Care REIT COM 78573L106 3,254,511 -53,200 -1.61 61,087 -15.82 0.0964
2017-11-13 2017-09-30 13F Sabra Health Care REIT COM 78573L106 3,307,711 287,775 9.53 72,571 -0.29 0.1197
2017-08-09 2017-06-30 13F Sabra Health Care REIT COM 78573L106 3,019,936 241,022 8.67 72,780 -6.23 0.1296
2017-05-01 2017-03-31 13F Sabra Health Care REIT COM 78573L106 2,778,914 868,441 45.46 77,615 66.37 0.1415
2017-02-07 2016-12-31 13F Sabra Health Care REIT COM 78573L106 1,910,473 1,153,464 152.37 46,653 144.76 0.0859
2016-11-07 2016-09-30 13F Sabra Health Care REIT COM 78573L106 757,009 635,913 525.13 19,061 663.05 0.0374
2016-08-05 2016-06-30 13F Sabra Health Care REIT COM 78573L106 121,096 5,000 4.31 2,498 7.12 0.0051
2016-05-10 2016-03-31 13F Sabra Health Care REIT COM 78573L106 116,096 116,096 2,332 0.0049
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.