Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership25,579 shares
Latest Disclosed Value $ 491,883
Pnc Financial Services Group, Inc. reports 7.44% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 25,579 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $491,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 23,807 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 7.44% 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)
2026-05-08 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 25,579 1,772 7.44 492 9.11 0.0003
2026-02-06 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 23,807 528 2.27 451 3.93 0.0002
2025-11-07 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 23,279 -1,327 -5.39 434 -4.42 0.0003
2025-08-08 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 24,606 -1,132 -4.40 454 0.89 0.0003
2025-05-09 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 25,738 78 0.30 450 1.13 0.0002
2025-02-07 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 25,660 215 0.84 444 -6.13 0.0003
2024-11-08 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 25,445 -259 -1.01 474 19.75 0.0003
2024-08-09 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 25,704 -2,027 -7.31 396 -3.42 0.0003
2024-05-10 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 27,731 3,304 13.53 410 17.53 0.0003
2024-03-22 2023-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 24,427 2,786 12.87 349 15.61 0.0003
2024-02-09 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 24,427 2,786 349 0.0003
2023-11-13 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 21,641 -347 -1.58 302 16.67 0.0003
2023-08-11 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 21,988 -590 -2.61 259 -0.39 0.0002
2023-05-15 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 22,578 -8,197 -26.64 260 -32.20 0.0002
2023-02-10 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 30,775 -2,005 -6.12 383 -11.16 0.0004
2022-11-10 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 32,780 2,881 9.64 430 3.12 0.0004
2022-08-12 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 29,899 -186 -0.62 417 -6.92 0.0004
2022-05-12 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 30,085 -6,074 -16.80 448 -8.57 0.0004
2022-02-11 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 36,159 1,315 3.77 490 -4.30 0.0004
2021-11-05 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 34,844 1,300 3.88 512 -16.07 0.0005
2021-08-06 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 33,544 762 2.32 610 7.21 0.0006
2021-05-07 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 32,782 -638 -1.91 569 -2.07 0.0006
2021-02-12 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 33,420 -177 -0.53 581 25.49 0.0006
2020-11-06 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 33,597 -1,622 -4.61 463 -8.86 0.0006
2020-08-28 2020-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 35,219 5,157 17.15 508 54.88 0.0007
2020-08-07 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 35,219 5,157 508 105.4803
2020-05-08 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 30,062 6,162 25.78 328 -35.81 0.0004
2020-02-07 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 23,900 -80 -0.33 511 -7.09 0.0005
2019-11-08 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 23,980 702 3.02 550 19.57 0.0005
2019-08-09 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 23,278 -674 -2.81 460 -1.50 0.0005
2019-05-10 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 23,952 -31,927 -57.14 467 -49.29 0.0005
2019-02-08 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 55,879 -7,084 -11.25 921 -36.74 0.0010
2018-11-09 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 62,963 -268 -0.42 1,456 5.89 0.0014
2018-08-10 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 63,231 -4,391 -6.49 1,375 15.06 0.0014
2018-05-11 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 67,622 -389 -0.57 1,195 -6.35 0.0012
2018-02-09 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 68,011 812 1.21 1,276 -13.49 0.0012
2017-11-13 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 67,199 65,542 3,955.46 1,475 3,587.50 0.0015
2017-08-11 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,657 -42 -2.47 40 -16.67 0.0000
2017-05-12 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,699 99 6.19 48 20.00 0.0001
2017-02-10 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,600 -2,200 -57.89 40 -58.33 0.0000
2016-11-04 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,800 -317 -7.70 96 12.94 0.0001
2016-08-05 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 4,117 1,027 33.24 85 34.92 0.0001
2016-05-06 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,090 11 0.36 63 1.61 0.0001
2016-02-05 2015-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,079 -543 -14.99 62 -26.19 0.0001
2015-11-06 2015-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,622 -946 -20.71 84 -29.41 0.0001
2015-08-05 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 4,568 2,911 175.68 119 116.36 0.0001
2015-05-08 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,657 1,500 955.41 55 1,000.00 0.0001
2015-02-06 2014-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 157 -53 -25.24 5 0.00 0.0000
2015-02-06 2014-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 157 5
2014-11-07 2014-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 210 53 33.76 5 0.00 0.0000
2014-08-08 2014-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 157 35 28.69 5 66.67 0.0000
2014-05-09 2014-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 122 122 3 0.0000
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.