Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership391,200 shares
Latest Disclosed Value $ 7,522,776
Nomura Asset Management Co Ltd reports 3.88% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 391,200 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $7,522,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 376,600 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 3.88% 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)
2026-05-11 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 391,200 14,600 3.88 7,523 5.47 0.0121
2026-02-10 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 376,600 28,400 8.16 7,133 9.89 0.0181
2025-11-12 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 348,200 12,100 3.60 6,490 4.73 0.0169
2025-08-11 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 336,100 8,600 2.63 6,198 8.32 0.0170
2025-05-12 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 327,500 13,400 4.27 5,721 5.17 0.0175
2025-02-12 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 314,100 -1,500 -0.48 5,440 -7.37 0.0164
2024-11-15 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 315,600 13,600 4.50 5,873 26.30 0.0181
2024-08-14 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 302,000 30,800 11.36 4,651 16.10 0.0159
2024-05-13 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 271,200 9,100 3.47 4,006 7.09 0.0145
2024-02-09 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 262,100 -33,000 -11.18 3,740 -9.07 0.0155
2023-11-03 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 295,100 5,600 1.93 4,114 20.72 0.0193
2023-08-14 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 289,500 9,500 3.39 3,407 5.81 0.0157
2025-01-10 2023-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 280,000 -10,200 -3.51 3,220 -10.73 0.0169
2023-05-11 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 280,000 -10,200 3,220 0.0169
2025-01-10 2022-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 290,200 14,200 5.14 3,607 -0.39 0.0210
2023-02-14 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 290,200 14,200 3,607 0.0210
2025-01-10 2022-09-30 13F/A-3 SABRA HEALTH CARE REIT COM 78573L106 276,000 9,900 3.72 3,621 -2.58 0.0231
2022-11-14 2022-09-30 13F/A-2 SABRA HEALTH CARE REIT COM 78573L106 276,000 9,900 3,621 0.0231
2022-11-10 2022-09-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 276,000 9,900 3,621 0.0231
2022-11-10 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 276,000 9,900 3,621 0.0146
2025-01-10 2022-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 266,100 64,400 31.93 3,717 23.78 0.0232
2022-08-12 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 266,100 64,400 3,717 0.0229
2025-01-10 2022-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 201,700 8,700 4.51 3,003 14.93 0.0163
2022-05-13 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 201,700 8,700 3,003 0.0163
2025-01-10 2021-12-31 13F/A-2 SABRA HEALTH CARE REIT COM 78573L106 193,000 16,800 9.53 2,613 0.77 0.0132
2022-02-01 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 193,000 16,800 2,613 0.0132
2025-01-10 2021-09-30 13F/A-2 SABRA HEALTH CARE REIT COM 78573L106 176,200 4,900 2.86 2,594 -16.81 0.0146
2021-11-12 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 176,200 4,900 2,594 0.0146
2025-01-10 2021-06-30 13F/A-2 SABRA HEALTH CARE REIT COM 78573L106 171,300 4,000 2.39 3,118 7.33 0.0181
2021-08-06 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 171,300 4,000 3,118 0.0181
2025-01-10 2021-03-31 13F/A-2 SABRA HEALTH CARE REIT COM 78573L106 167,300 4,600 2.83 2,904 2.76 0.0185
2021-05-14 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 167,300 4,600 2,904 0.0185
2025-01-10 2020-12-31 13F/A-2 SABRA HEALTH CARE REIT COM 78573L106 162,700 2,400 1.50 2,826 27.87 0.0190
2021-02-12 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 162,700 2,400 2,826 0.0190
2020-11-12 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 160,300 7,400 4.84 2,210 0.18 0.0170
2020-08-13 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 152,900 3,200 2.14 2,206 34.92 0.0187
2020-05-14 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 149,700 23,700 18.81 1,635 -39.20 0.0169
2020-02-13 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 126,000 5,900 4.91 2,689 -2.50 0.0241
2019-11-13 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 120,100 6,300 5.54 2,758 23.07 0.0263
2019-08-13 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 113,800 1,900 1.70 2,241 2.85 0.0221
2019-05-10 2019-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 111,900 -700 -0.62 2,179 17.40 0.0214
2019-05-10 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 111,900 -700 2,179
2019-02-12 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 112,600 2,500 2.27 1,856 -27.10 0.0207
2018-11-07 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 110,100 2,500 2.32 2,546 8.90 0.0247
2018-08-03 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 107,600 -200 -0.19 2,338 22.86 0.0243
2018-05-14 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 107,800 5,700 5.58 1,903 -0.68 0.0208
2018-02-14 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 102,100 10,043 10.91 1,916 -5.15 0.0222
2017-11-13 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 92,057 49,937 118.56 2,020 99.01 0.0261
2017-08-14 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 42,120 -470 -1.10 1,015 -14.71 0.0137
2017-06-28 2017-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 42,590 800 1.91 1,190 16.55 0.0168
2017-05-12 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 42,590 1,190
2017-02-14 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 41,790 200 0.48 1,021 -2.48 0.0184
2016-11-10 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 41,590 600 1.46 1,047 23.76 0.0188
2016-08-12 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 40,990 -200 -0.49 846 2.17 0.0158
2016-05-13 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 41,190 4,760 13.07 828 12.35 0.0158
2016-02-12 2015-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 36,430 1,300 3.70 737 -9.46 0.0143
2015-11-13 2015-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 35,130 6,620 23.22 814 10.90 0.0163
2015-08-14 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 28,510 3,060 12.02 734 -13.03 0.0136
2015-05-13 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 25,450 4,100 19.20 844 27.49 0.0150
2015-02-13 2014-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 21,350 4,600 27.46 662 62.65 0.0116
2014-11-14 2014-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 16,750 2,500 17.54 407 -0.49 0.0072
2014-08-14 2014-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 14,250 2,590 22.21 409 25.85 0.0076
2014-05-14 2014-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 11,660 0 0.00 325 6.56 0.0059
2014-02-14 2013-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 11,660 -500 -4.11 305 8.93 0.0055
2013-11-13 2013-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 12,160 260 2.18 280 -9.97 0.0053
2013-08-13 2013-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 11,900 11,900 311 0.0062
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.