Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership155,086 shares
Latest Disclosed Value $ 2,982,318
Quantinno Capital Management LP reports 424.31% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 155,086 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $2,982,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,579 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 424.31% 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)
2026-05-15 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 155,086 125,507 424.31 2,982 432.50 0.0050
2026-02-17 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 29,579 5,930 25.08 560 27.27 0.0011
2025-11-14 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 23,649 6,987 41.93 441 43.32 0.0012
2025-08-14 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 16,662 4,165 33.33 307 40.83 0.0013
2025-05-12 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 12,497 12,497 218 0.0014
2023-05-03 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -13,641 -100.00 0 -100.00
2023-02-13 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 13,641 1,594 13.23 170 7.59 0.0127
2022-11-08 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 12,047 0 0.00 158 -5.95 0.0203
2022-08-15 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 12,047 54 0.45 168 -6.15 0.0242
2022-05-12 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 11,993 0 0.00 179 10.49 0.0273
2022-02-14 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 11,993 -5,421 -31.13 162 -36.72 0.0293
2021-11-15 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 17,414 0 0.00 256 -19.24 0.2858
2021-08-16 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 17,414 0 0.00 317 4.97 0.3594
2021-05-17 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 17,414 0 0.00 302 0.00 0.3292
2021-02-09 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 17,414 -15,466 -47.04 302 -33.33 0.2335
2020-11-16 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 32,880 19,541 146.50 453 135.94 0.3030
2020-08-14 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 13,339 13,339 192 0.1893
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.