Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership778,957 shares
Latest Disclosed Value $ 14,979,317
Rhumbline Advisers reports 4.16% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 778,957 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $14,979,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 747,849 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 4.16% 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)
2026-05-12 2026-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 778,957 31,108 4.16 14,979 5.75 0.0128
2026-02-13 2025-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 747,849 -76,228 -9.25 14,164 -7.79 0.0115
2025-11-06 2025-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 824,077 -50,284 -5.75 15,361 -4.73 0.0123
2025-08-12 2025-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 874,361 29,846 3.53 16,123 9.29 0.0138
2025-05-29 2025-03-31 13F/A-1 SABRA HEALTH CARE REIT INC COM COM 78573L106 844,515 -6,963 -0.82 14,754 0.04 0.0138
2025-04-08 2025-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 844,515 -6,963 14,754 0.0138
2025-05-29 2024-12-31 13F/A-1 SABRA HEALTH CARE REIT INC COM COM 78573L106 851,478 17,823 2.14 14,748 -4.94 0.0132
2025-01-30 2024-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 851,478 17,823 14,748 0.0132
2024-11-12 2024-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 833,655 -19,811 -2.32 15,514 18.04 0.0140
2024-08-01 2024-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 853,466 2,930 0.34 13,143 4.63 0.0124
2024-05-09 2024-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 850,536 13,989 1.67 12,562 5.24 0.0121
2024-02-08 2023-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 836,547 -22,048 -2.57 11,937 -0.26 0.0125
2023-11-09 2023-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 858,595 -6,464 -0.75 11,969 17.55 0.0139
2023-08-08 2023-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 865,059 185 0.02 10,182 113,022.22 0.0114
2023-05-11 2023-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 864,874 8,055 0.94 10 -99.92 0.0123
2023-02-14 2022-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 856,819 11,281 1.33 10,650 -3.99 0.0143
2022-11-10 2022-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 845,538 26,983 3.30 11,093 -2.99 0.0165
2022-08-11 2022-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 818,555 73,009 9.79 11,435 3.01 0.0167
2022-05-12 2022-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 745,546 -17,172 -2.25 11,101 7.49 0.0143
2022-02-10 2021-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 762,718 30,340 4.14 10,327 -4.21 0.0127
2021-11-12 2021-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 732,378 6,852 0.94 10,781 -18.36 0.0146
2021-08-05 2021-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 725,526 838 0.12 13,205 4.96 0.0173
2021-05-06 2021-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 724,688 -13,644 -1.85 12,581 -1.90 0.0171
2021-02-10 2020-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 738,332 24,179 3.39 12,825 30.27 0.0177
2020-11-12 2020-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 714,153 -97,293 -11.99 9,845 -15.92 0.0154
2020-08-13 2020-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 811,446 18,701 2.36 11,709 35.25 0.0196
2020-05-06 2020-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 792,745 35,245 4.65 8,657 -46.45 0.0181
2020-02-05 2019-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 757,500 34,531 4.78 16,165 -2.61 0.0270
2019-10-23 2019-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 722,969 32,890 4.77 16,599 22.16 0.0303
2019-08-14 2019-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 690,079 79,663 13.05 13,588 14.33 0.0255
2019-05-01 2019-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 610,416 -50,449 -7.63 11,885 9.13 0.0230
2019-01-31 2018-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 660,865 304,911 85.66 10,891 32.33 0.0237
2018-11-07 2018-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 355,954 -3,943 -1.10 8,230 5.23 0.0159
2018-08-06 2018-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 359,897 8,536 2.43 7,821 26.10 0.0158
2018-05-02 2018-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 351,361 -12,796 -3.51 6,202 -9.26 0.0130
2018-02-09 2017-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 364,157 -43,616 -10.70 6,835 -23.61 0.0139
2017-11-06 2017-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 407,773 264,195 184.01 8,947 158.58 0.0195
2017-08-02 2017-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 143,578 -15,978 -10.01 3,460 -22.35 0.0079
2017-05-02 2017-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 159,556 56,270 54.48 4,456 76.69 0.0104
2017-01-27 2016-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 103,286 1,805 1.78 2,522 -1.29 0.0064
2016-11-08 2016-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 101,481 5,425 5.65 2,555 28.91 0.0070
2016-08-11 2016-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 96,056 -16,854 -14.93 1,982 -12.61 0.0059
2016-05-02 2016-03-31 13F SABRA HEALTH CARE REIT INC REI COM 78573L106 112,910 10,480 10.23 2,268 9.46 0.0070
2016-02-03 2015-12-31 13F SABRA HEALTH CARE REIT INC REI COM 78573L106 102,430 4,565 4.66 2,072 -8.68 0.0067
2015-11-04 2015-09-30 13F SABRA HEALTH CARE REIT INC REI COM 78573L106 97,865 9,401 10.63 2,269 -0.35 0.0077
2015-08-04 2015-06-30 13F SABRA HEALTH CARE REIT INC REI COM 78573L106 88,464 16,355 22.68 2,277 -4.73 0.0073
2015-05-12 2015-03-31 13F SABRA HEALTH CARE REIT INC REI COM 78573L106 72,109 13,160 22.32 2,390 33.52 0.0069
2015-02-06 2014-12-31 13F SABRA HEALTH CARE REIT INC REI COM 78573L106 58,949 5,425 10.14 1,790 37.48 0.0052
2014-11-12 2014-09-30 13F SABRA HEALTH CARE REIT INC REI COM 78573L106 53,524 -675 -1.25 1,302 -16.32 0.0039
2014-08-06 2014-06-30 13F SABRA HEALTH CARE REIT INC REI COM 78573L106 54,199 -1,472 -2.64 1,556 0.19 0.0046
2014-05-06 2014-03-31 13F SABRA HEALTH CARE REIT INC REI COM 78573L106 55,671 -2,164 -3.74 1,553 2.71 0.0046
2014-02-03 2013-12-31 13F SABRA HEALTH CARE REIT INC REI COM 78573L106 57,835 -540 -0.93 1,512 12.58 0.0045
2013-11-05 2013-09-30 13F SABRA HEALTH CARE REIT INC REI COM 78573L106 58,375 0 0.00 1,343 -11.88 0.0042
2013-08-07 2013-06-30 13F SABRA HEALTH CARE REIT INC REI COM 78573L106 58,375 58,375 1,524 0.0049
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.