Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership25,052,121 shares
Latest Disclosed Value $ 481,754,996
Principal Financial Group Inc reports 0.40% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 25,052,121 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $481,754,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 24,953,351 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 0.40% 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)
2026-05-04 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 25,052,121 98,770 0.40 481,755 1.93 0.2573
2026-02-02 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 24,953,351 4,431,897 21.60 472,617 23.55 0.2413
2025-11-04 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 20,521,454 -474,618 -2.26 382,520 -1.20 0.1929
2025-08-08 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 20,996,072 -681,123 -3.14 387,168 2.24 0.2047
2025-04-28 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 21,677,195 -432,488 -1.96 378,701 -1.11 0.2125
2025-01-31 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 22,109,683 536,247 2.49 382,940 -4.62 0.2088
2024-10-31 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 21,573,436 167,069 0.78 401,479 21.79 0.2212
2024-07-29 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 21,406,367 -164,754 -0.76 329,658 3.47 0.1958
2024-04-29 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 21,571,121 83,842 0.39 318,605 3.91 0.1873
2024-02-07 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 21,487,279 484,086 2.30 306,623 4.73 0.1955
2023-11-02 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 21,003,193 313,517 1.52 292,783 20.23 0.2104
2023-08-07 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 20,689,676 5,041,116 32.21 243,518 35.32 0.1664
2023-05-09 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 15,648,560 106,948 0.69 179,957 -6.85 0.1286
2023-02-09 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 15,541,612 12,573 0.08 193,182 -5.18 0.1455
2022-11-09 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 15,529,039 -1,450,027 -8.54 203,742 -14.11 0.1619
2022-08-10 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 16,979,066 16,960,862 93,171.07 237,199 87,427.31 0.1755
2022-05-09 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 18,204 -16,849,039 -99.89 271 -99.88 0.0001
2022-05-09 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 17,124,112 254,977
2022-02-09 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 16,867,243 -514,018 -2.96 228,679 -10.62 0.1365
2021-11-09 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 17,381,261 3,476,213 25.00 255,851 1.10 0.1669
2021-08-10 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 13,905,048 1,398,831 11.19 253,072 16.57 0.1635
2021-05-10 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 12,506,217 2,626,257 26.58 217,108 26.51 0.1532
2021-02-23 2020-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 9,879,960 35,660 0.36 171,615 26.46 0.1271
2021-02-08 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 9,879,960 35,660 171,615 67,515.9858
2020-11-06 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 9,844,300 69,883 0.71 135,703 -3.79 0.1142
2020-08-05 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 9,774,417 2,222,358 29.43 141,045 71.03 0.1251
2020-05-12 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 7,552,059 -597,311 -7.33 82,467 -52.58 0.0913
2020-02-05 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 8,149,370 252,570 3.20 173,908 -4.08 0.1449
2019-11-13 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 7,896,800 -37,223 -0.47 181,311 16.06 0.1599
2019-08-12 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 7,934,023 4,443,426 127.30 156,220 129.86 0.1405
2019-05-10 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,490,597 2,701,133 342.15 67,962 422.38 0.0633
2019-02-14 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 789,464 -3,867 -0.49 13,010 -29.07 0.0139
2018-11-14 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 793,331 8,570 1.09 18,342 7.56 0.0162
2018-08-13 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 784,761 1,034 0.13 17,053 23.28 0.0157
2018-05-14 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 783,727 20,435 2.68 13,833 -3.45 0.0133
2018-02-12 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 763,292 -191,307 -20.04 14,327 -31.59 0.0132
2017-11-02 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 954,599 374,948 64.69 20,944 49.92 0.0203
2017-08-08 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 579,651 67,639 13.21 13,970 -2.31 0.0140
2017-05-11 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 512,012 -487,315 -48.76 14,301 -41.40 0.0172
2017-02-13 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 999,327 75,441 8.17 24,403 4.90 0.0310
2016-11-10 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 923,886 -79,211 -7.90 23,263 12.39 0.0307
2016-08-09 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,003,097 -97,789 -8.88 20,699 -6.41 0.0289
2016-05-10 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,100,886 336,109 43.95 22,117 42.95 0.0321
2016-02-09 2015-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 764,777 51,544 7.23 15,472 -6.42 0.0230
2015-11-12 2015-09-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 713,233 14,755 2.11 16,533 -8.04 0.0260
2015-11-09 2015-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 713,233 16,533
2015-08-10 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 698,478 116,101 19.94 17,979 -6.87 0.0268
2015-05-14 2015-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 582,377 17,391 3.08 19,306 12.52 0.0288
2015-05-12 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 582,377 19,306
2015-02-12 2014-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 564,986 9,094 1.64 17,158 26.92 0.0267
2014-11-13 2014-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 555,892 166,937 42.92 13,519 21.06 0.0229
2014-08-12 2014-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 388,955 58,810 17.81 11,167 21.27 0.0188
2014-05-13 2014-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 330,145 -28,667 -7.99 9,208 -1.83 0.0164
2014-02-12 2013-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 358,812 60,082 20.11 9,380 36.46 0.0175
2013-11-05 2013-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 298,730 6,241 2.13 6,874 -9.99 0.0142
2013-08-12 2013-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 292,489 292,489 7,637 0.0169
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.