Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership10,763 shares
Latest Disclosed Value $ 206,972
Profund Advisors Llc reports 5.65% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 10,763 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $206,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,187 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 5.65% 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)
2026-04-24 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 10,763 576 5.65 207 7.29 0.0076
2026-02-06 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 10,187 10,187 193 0.0059
2025-05-08 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -10,734 -100.00 0 -100.00
2025-02-14 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 10,734 -45 -0.42 186 -7.50 0.0068
2024-11-14 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 10,779 167 1.57 201 22.70 0.0076
2024-08-13 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 10,612 -1,139 -9.69 163 -5.78 0.0061
2024-05-08 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 11,751 -290 -2.41 174 1.17 0.0068
2024-02-14 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 12,041 885 7.93 172 10.32 0.0074
2023-11-13 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 11,156 -430 -3.71 156 13.97 0.0086
2023-08-10 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 11,586 -1,190 -9.31 136 -6.85 0.0073
2023-05-12 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 12,776 -4,390 -25.57 147 -31.46 0.0091
2023-02-02 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 17,166 137 0.80 213 -4.48 0.0138
2022-11-07 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 17,029 -1,354 -7.37 223 -13.23 0.0160
2022-08-01 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 18,383 -5,813 -24.02 257 -28.61 0.0163
2022-05-10 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 24,196 -627 -2.53 360 7.14 0.0151
2022-02-08 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 24,823 -13,191 -34.70 336 -40.00 0.0110
2021-11-12 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 38,014 12,005 46.16 560 18.39 0.0189
2021-08-12 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 26,009 3,956 17.94 473 23.50 0.0159
2021-05-14 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 22,053 6,684 43.49 383 43.45 0.0147
2021-02-09 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 15,369 862 5.94 267 33.50 0.0117
2020-11-13 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 14,507 -380 -2.55 200 -6.98 0.0103
2020-08-03 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 14,887 1,181 8.62 215 43.33 0.0120
2020-05-15 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 13,706 -9,981 -42.14 150 -70.30 0.0113
2020-02-18 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 23,687 -4,379 -15.60 505 -21.58 0.0220
2019-11-12 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 28,066 24 0.09 644 16.67 0.0326
2019-08-13 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 28,042 408 1.48 552 2.60 0.0262
2019-05-15 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 27,634 7,518 37.37 538 62.05 0.0259
2019-02-14 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 20,116 -10,224 -33.70 332 -52.64 0.0205
2018-11-13 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 30,340 5,183 20.60 701 28.15 0.0266
2018-08-13 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 25,157 851 3.50 547 27.51 0.0219
2018-05-14 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 24,306 -1,651 -6.36 429 -11.91 0.0171
2018-02-14 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 25,957 30 0.12 487 -14.41 0.0188
2017-11-13 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 25,927 14,778 132.55 569 111.52 0.0237
2017-08-11 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 11,149 -1,803 -13.92 269 -25.69 0.0122
2017-04-25 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 12,952 -3,553 -21.53 362 -10.17 0.0162
2017-02-13 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 16,505 2,893 21.25 403 17.49 0.0186
2016-11-10 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 13,612 -7,512 -35.56 343 -21.33 0.0163
2016-08-12 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 21,124 1,184 5.94 436 8.73 0.0212
2016-05-06 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 19,940 19,940 0.00 401 0.0208
2016-02-05 2015-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -9,989 -100.00 0 -100.00
2015-11-06 2015-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 9,989 -4,909 -32.95 232 -39.43 0.0132
2015-08-11 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 14,898 -3,997 -21.15 383 -38.82 0.0159
2015-05-08 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 18,895 18,895 0.00 626 0.0244
2014-11-06 2014-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -11,640 -100.00 0 -100.00
2014-08-08 2014-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 11,640 1,397 13.64 334 16.78 0.0146
2014-05-07 2014-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 10,243 -2,399 -18.98 286 -13.33 0.0130
2014-02-04 2013-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 12,642 3,234 34.38 330 52.78 0.0148
2013-11-07 2013-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 9,408 1,692 21.93 216 7.46 0.0115
2013-07-25 2013-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 7,716 7,716 201 0.0142
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.