Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership193,350 shares
Latest Disclosed Value $ 3,718,121
Prudential Financial Inc reports 77.46% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 193,350 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $3,718,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 108,955 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 77.46% 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)
2026-05-13 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 193,350 84,395 77.46 3,718 80.22 0.0026
2026-02-13 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 108,955 43,638 66.81 2,064 69.52 0.0025
2025-11-13 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 65,317 27,440 72.45 1,217 74.36 0.0014
2025-08-12 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 37,877 4,625 13.91 698 20.34 0.0009
2025-05-13 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 33,252 9,110 37.74 581 38.76 0.0008
2025-02-11 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 24,142 -87,198 -78.32 418 -79.83 0.0006
2024-11-14 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 111,340 -24,151 -17.82 2,072 -0.67 0.0029
2024-08-13 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 135,491 -15,180 -10.07 2,087 -6.25 0.0031
2024-05-14 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 150,671 -423,400 -73.75 2,225 -72.84 0.0031
2024-02-13 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 574,071 -160,639 -21.86 8,192 -20.02 0.0124
2023-11-13 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 734,710 -338,468 -31.54 10,242 -18.92 0.0161
2023-08-11 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,073,178 102,783 10.59 12,631 13.19 0.0184
2023-05-12 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 970,395 664,742 217.48 11,160 193.74 0.0175
2023-02-14 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 305,653 34,886 12.88 3,799 6.92 0.0064
2022-11-04 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 270,767 -4,275 -1.55 3,553 -7.52 0.0060
2022-08-15 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 275,042 -94,418 -25.56 3,842 -30.16 0.0061
2022-05-13 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 369,460 -408,597 -52.52 5,501 -47.78 0.0073
2022-02-14 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 778,057 8,935 1.16 10,535 -6.95 0.0131
2021-11-15 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 769,122 -85,287 -9.98 11,322 -27.19 0.0158
2021-08-16 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 854,409 -41,869 -4.67 15,550 -0.06 0.0214
2021-05-12 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 896,278 -370,382 -29.24 15,560 -29.28 0.0233
2021-08-16 2020-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 0017 78573L106 1,266,660 -280,275 -18.12 22,002 3.17 0.0370
2021-02-16 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,266,660 -280,275 22,002 0.0370
2020-11-16 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,546,935 -411,519 -21.01 21,325 -24.54 0.0402
2020-08-12 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,958,454 1,958,374 2,447,967.50 28,261 2,826,000.00 0.0544
2021-08-05 2020-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 0010 78573L106 80 -468 -85.40 1 -91.67 0.0003
2020-05-12 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,212,196 2,211,648 24,158 0.0535
2021-08-05 2019-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 0021 78573L106 548 363 196.22 12 200.00 0.0031
2020-02-11 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,675,289 1,675,104 35,752 0.0530
2021-08-05 2019-09-30 13F/A-1 SABRA HEALTH CARE REIT COM 0022 78573L106 185 102 122.89 4 100.00 0.0013
2019-11-13 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 492,015 491,932 11,296 0.0179
2021-08-05 2019-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 83 -831,134 -99.99 2 -99.99 0.0007
2019-08-08 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,000,866 169,649 19,707 0.0307
2019-05-15 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 831,217 1,960 0.24 16,183 18.42 0.0270
2019-02-07 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 829,257 -1,318,851 -61.40 13,666 -72.48 0.0240
2018-11-07 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,148,108 8,914 0.42 49,664 6.84 0.0732
2018-08-13 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,139,194 66,779 3.22 46,485 27.08 0.0695
2018-05-04 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,072,415 1,159,346 126.97 36,579 113.44 0.0557
2018-02-13 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 913,069 580,348 174.42 17,138 134.80 0.0233
2017-11-02 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 332,721 178,912 116.32 7,299 96.95 0.0121
2017-08-07 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 153,809 -44,456 -22.42 3,706 -33.07 0.0055
2017-05-10 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 198,265 -18,866 -8.69 5,537 4.41 0.0086
2017-02-07 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 217,131 834 0.39 5,303 -2.64 0.0085
2016-11-04 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 216,297 -130,754 -37.68 5,447 -23.94 0.0090
2016-08-09 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 347,051 -54,514 -13.58 7,161 -11.23 0.0120
2016-05-09 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 401,565 -72,211 -15.24 8,067 -15.84 0.0144
2016-02-12 2015-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 473,776 -1,167,674 -71.14 9,585 -74.81 0.0174
2015-11-10 2015-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,641,450 457,496 38.64 38,049 24.85 0.0751
2015-08-06 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,183,954 378,819 47.05 30,475 14.18 0.0541
2015-05-01 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 805,135 -400,124 -33.20 26,690 -27.08 0.0463
2015-02-06 2014-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,205,259 262,704 27.87 36,604 59.69 0.0664
2014-11-12 2014-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 942,555 764,081 428.12 22,922 347.35 0.0431
2014-08-13 2014-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 178,474 16,573 10.24 5,124 13.49 0.0090
2014-05-14 2014-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 161,901 -3,800 -2.29 4,515 4.25 0.0084
2014-02-11 2013-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 165,701 1,600 0.98 4,331 14.70 0.0086
2013-11-07 2013-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 164,101 14,050 9.36 3,776 -3.62 0.0080
2013-08-07 2013-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 150,051 150,051 3,918 0.0087
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.