Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership78,485 shares
Latest Disclosed Value $ 1,509
Penserra Capital Management LLC reports 2.89% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 78,485 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $1,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 76,282 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 2.89% 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 78,485 2,203 2.89 2 0.00 0.0177
2026-02-12 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 76,282 194 0.25 1 0.00 0.0172
2025-11-04 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 76,088 2,569 3.49 1 0.00 0.0170
2025-08-06 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 73,519 -2,397 -3.16 1 0.00 0.0189
2025-04-29 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 75,916 13,138 20.93 1 0.00 0.0236
2025-02-13 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 62,778 -4,936 -7.29 1 0.00 0.0199
2024-11-12 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 67,714 12,555 22.76 1 0.0273
2024-08-13 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 55,159 9,237 20.11 1 0.0107
2024-05-15 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 45,922 5,688 14.14 1 0.0085
2024-02-14 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 40,234 -3,423 -7.84 1 0.0108
2023-11-15 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 43,657 5,512 14.45 1 0.0126
2023-08-11 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 38,145 4,759 14.25 0 0.0089
2023-04-24 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 33,386 6,264 23.10 0 0.0079
2023-02-13 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 27,122 2,909 12.01 0 -100.00 0.0074
2022-11-14 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 24,213 2,360 10.80 317 3.93 0.0090
2022-08-15 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 21,853 985 4.72 305 -1.61 0.0083
2022-05-13 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 20,868 4,680 28.91 310 41.55 0.0074
2022-02-15 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 16,188 11,018 213.11 219 188.16 0.0047
2021-11-15 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 5,170 5,170 76 0.0016
2020-11-13 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -7,599 -100.00 0 -100.00
2020-08-14 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 7,599 7,599 109 0.0056
2019-02-06 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -13,500 -100.00 0 -100.00
2018-11-05 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 13,500 13,500 312 0.0192
2018-02-07 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -2,009 -100.00 0 -100.00
2017-10-26 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,009 2,009 43 0.0102
2017-05-09 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -763 -100.00 0 -100.00
2017-02-10 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 763 110 16.85 18 12.50 0.0021
2016-11-03 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 653 222 51.51 16 77.78 0.0019
2016-08-09 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 431 52 13.72 9 28.57 0.0013
2016-05-10 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 379 -37 -8.89 7 -12.50 0.0007
2016-02-08 2015-12-31 13F * SABRA HEALTH CARE REIT INC COM COM 78573L106 416 416 8 0.0008
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.