Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionPensionfund Sabic
Latest Disclosed Ownership48,874 shares
Latest Disclosed Value $ 940
Pensionfund Sabic ownership in SBRA / Sabra Health Care REIT, Inc.

On April 1, 2026 - Pensionfund Sabic filed a 13F-HR form disclosing ownership of 48,874 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $940 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 48,874 shares of Sabra Health Care REIT, Inc..

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)
2026-04-01 2026-03-31 13F Sabra Health Care REIT COMMON STOCK 78573L106 48,874 0 0.00 1 1.1322
2026-01-12 2025-12-31 13F Sabra Health Care REIT COMMON STOCK 78573L106 48,874 -5,000 -9.28 1 0.2512
2026-03-26 2025-09-30 13F Sabra Health Care REIT COMMON STOCK 78573L106 48,874 -5,000 -9.28 1 0.2414
2026-03-26 2025-06-30 13F Sabra Health Care REIT COMMON STOCK 78573L106 53,874 0 0.00 1 0.2732
2025-06-30 2025-03-31 13F Sabra Health Care REIT COMMON STOCK 78573L106 53,874 -6,500 -10.77 1 -100.00 0.2806
2025-01-06 2024-12-31 13F Sabra Health Care REIT COMMON STOCK 78573L106 60,374 0 0.00 1 0.00 0.2746
2024-10-09 2024-09-30 13F Sabra Health Care REIT COMMON STOCK 78573L106 60,374 -12,000 -16.58 1 0.00 0.3509
2024-07-02 2024-06-30 13F Sabra Health Care REIT COMMON STOCK 78573L106 72,374 0 0.00 1 0.00 0.3282
2024-04-08 2024-03-31 13F Sabra Health Care REIT COMMON STOCK 78573L106 72,374 15,500 27.25 1 0.3169
2024-01-04 2023-12-31 13F Sabra Health Care REIT COMMON STOCK 78573L106 56,874 -10,000 -14.95 1 0.2558
2023-10-10 2023-09-30 13F Sabra Health Care REIT COMMON STOCK 78573L106 66,874 -5,000 -6.96 1 0.3274
2023-07-05 2023-06-30 13F Sabra Health Care REIT COMMON STOCK 78573L106 71,874 9,000 14.31 1 0.2836
2023-04-03 2023-03-31 13F Sabra Health Care REIT COMMON STOCK 78573L106 62,874 0 0.00 1 -100.00 0.2518
2023-01-03 2022-12-31 13F Sabra Health Care REIT COMMON STOCK 78573L106 62,874 0 0.00 1 -100.00 0.2541
2022-10-03 2022-09-30 13F Sabra Health Care REIT COMMON STOCK 78573L106 62,874 -5,000 -7.37 825 -12.97 0.2907
2022-07-06 2022-06-30 13F Sabra Health Care REIT COMMON STOCK 78573L106 67,874 0 0.00 948 -6.23 0.3028
2022-04-12 2022-03-31 13F Sabra Health Care REIT COMMON STOCK 78573L106 67,874 -7,000 -9.35 1,011 -0.30 0.2498
2022-01-06 2021-12-31 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 74,874 8,000 11.96 1,014 3.05 0.1900
2021-10-06 2021-09-30 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 66,874 5,000 8.08 984 -12.61 0.2079
2021-07-01 2021-06-30 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 61,874 0 0.00 1,126 4.84 0.2402
2021-04-01 2021-03-31 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 61,874 0 0.00 1,074 25.91 0.2483
2021-01-04 2020-12-31 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 61,874 0 0.00 853 0.00 0.2151
2020-10-05 2020-09-30 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 61,874 0 0.00 853 -4.48 0.2151
2020-07-01 2020-06-30 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 61,874 0 0.00 893 32.10 0.2528
2020-04-02 2020-03-31 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 61,874 10,000 19.28 676 -38.93 0.2300
2020-01-06 2019-12-31 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 51,874 0 0.00 1,107 8.42 0.3076
2019-10-01 2019-09-30 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 51,874 0 0.00 1,021 0.00 0.3119
2019-07-02 2019-06-30 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 51,874 0 0.00 1,021 1.09 0.3119
2019-04-01 2019-03-31 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 51,874 -10,000 -16.16 1,010 -0.98 0.3185
2019-01-02 2018-12-31 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 61,874 0 0.00 1,020 -28.72 0.3122
2018-10-01 2018-09-30 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 61,874 0 0.00 1,431 6.39 0.3899
2018-07-02 2018-06-30 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 61,874 0 0.00 1,345 23.17 0.3780
2018-04-03 2018-03-31 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 61,874 0 0.00 1,092 -5.94 0.3113
2018-01-02 2017-12-31 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 61,874 0 0.00 1,161 -14.51 0.3369
2017-10-04 2017-09-30 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 61,874 42,999 227.81 1,358 198.46 0.4190
2017-07-05 2017-06-30 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 18,875 0 0.00 455 -13.66 0.1468
2017-04-03 2017-03-31 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 18,875 -16,000 -45.88 527 -38.15 0.1627
2017-01-03 2016-12-31 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 34,875 -8,000 -18.66 852 -21.11 0.2541
2016-10-12 2016-09-30 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 42,875 -5,725 -11.78 1,080 7.68 0.3259
2016-07-05 2016-06-30 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 48,600 0 0.00 1,003 2.77 0.3014
2016-04-04 2016-03-31 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 48,600 -3,000 -5.81 976 -6.51 0.2947
2016-01-06 2015-12-31 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 51,600 28,000 118.64 1,044 90.86 0.3110
2015-10-15 2015-09-30 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 23,600 10,000 73.53 547 56.29 0.1722
2015-07-14 2015-06-30 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 13,600 0 0.00 350 -22.39 0.1987
2015-04-14 2015-03-31 13F SABRA HEALTH CARE REIT COMMON STOCK 78573L106 13,600 13,600 451 0.2536
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.