Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership43,159 shares
Latest Disclosed Value $ 830
SG Americas Securities, LLC reports 16.89% decrease in ownership of SBRA / Sabra Health Care REIT, Inc.

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 43,159 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $830 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 51,929 shares of Sabra Health Care REIT, Inc..

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)
2026-04-16 2026-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 43,159 -8,770 -16.89 1 0.0009
2026-01-09 2025-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 51,929 16,344 45.93 1 0.0013
2025-10-23 2025-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 35,585 -398,833 -91.81 1 -100.00 0.0022
2025-08-08 2025-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 434,418 410,830 1,741.69 8 0.0333
2025-04-15 2025-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 23,588 1,647 7.51 0 0.0014
2025-01-17 2024-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 21,941 5,204 31.09 0 0.0016
2024-10-03 2024-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 16,737 16,737 0 0.0011
2024-07-12 2024-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 0 -74,776 -100.00 0 -100.00
2024-05-06 2024-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 74,776 74,776 1 0.0053
2024-01-12 2023-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 0 -30,920 -100.00 0 0.0000
2023-10-13 2023-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 30,920 7,184 30.27 0 0.0049
2023-07-10 2023-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 23,736 -332,676 -93.34 0 -100.00 0.0021
2023-04-28 2023-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 356,412 280,464 369.28 4 0.0476
2023-02-02 2022-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 75,948 32,576 75.11 1 -100.00 0.0115
2022-10-31 2022-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 43,372 -57,598 -57.04 569 -59.67 0.0070
2022-07-29 2022-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 100,970 41,137 68.75 1,411 58.36 0.0150
2022-04-29 2022-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 59,833 6,710 12.63 891 23.92 0.0065
2022-02-07 2021-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 53,123 -122,046 -69.67 719 -72.11 0.0039
2021-11-01 2021-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 175,169 54,627 45.32 2,578 17.50 0.0121
2021-08-12 2021-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 120,542 -58,113 -32.53 2,194 -29.25 0.0102
2021-05-13 2021-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 178,655 130,735 272.82 3,101 272.72 0.0162
2021-02-04 2020-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 47,920 20,711 76.12 832 121.87 0.0044
2020-11-09 2020-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 27,209 -291,888 -91.47 375 -91.86 0.0024
2020-07-20 2020-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 319,097 257,988 422.18 4,605 590.40 0.0383
2020-04-30 2020-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 61,109 6,375 11.65 667 -42.89 0.0063
2020-01-28 2019-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 54,734 -60,330 -52.43 1,168 -55.79 0.0107
2019-11-04 2019-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 115,064 77,298 204.68 2,642 255.11 0.0217
2019-07-29 2019-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 37,766 4,675 14.13 744 15.53 0.0051
2019-04-29 2019-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 33,091 11,002 49.81 644 76.92 0.0059
2019-01-31 2018-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 22,089 -73,126 -76.80 364 -83.46 0.0032
2018-11-06 2018-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 95,215 32,421 51.63 2,201 61.25 0.0163
2018-08-07 2018-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 62,794 15,855 33.78 1,365 64.86 0.0123
2018-05-03 2018-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 46,939 7,923 20.31 828 13.11 0.0066
2018-01-24 2017-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 39,016 -167,862 -81.14 732 -83.87 0.0068
2017-11-07 2017-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 206,878 199,764 2,808.04 4,539 2,554.39 0.0398
2017-08-03 2017-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 7,114 -23,232 -76.56 171 -79.83 0.0015
2017-05-10 2017-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 30,346 25,468 522.10 848 612.61 0.0075
2017-02-08 2016-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 4,878 -4,784 -49.51 119 -51.03 0.0010
2017-02-08 2016-09-30 13F/A-1 SABRA HEALTH CARE REIT INC COM COM 78573L106 9,662 -11,725 -54.82 243 -44.90 0.0025
2016-11-08 2016-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 9,662 243
2016-08-03 2016-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 21,387 13,246 162.71 441 168.90 0.0031
2016-05-12 2016-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 8,141 8,141 0.00 164 0.0012
2015-11-09 2015-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 0 -6,169 -100.00 0 -100.00
2015-08-06 2015-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 6,169 -4,057 -39.67 159 -53.10 0.0010
2015-05-13 2015-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 10,226 -12,171 -54.34 339 -50.15 0.0020
2015-02-12 2014-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 22,397 14,994 202.54 680 277.78 0.0033
2014-11-13 2014-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 7,403 1,358 22.46 180 3.45 0.0011
2014-08-13 2014-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 6,045 -761 -11.18 174 -8.42 0.0010
2014-05-14 2014-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 6,806 -828 -10.85 190 -5.00 0.0008
2014-02-12 2013-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 7,634 -3,286 -30.09 200 -20.32 0.0008
2013-11-12 2013-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 10,920 5,782 112.53 251 87.31 0.0010
2013-08-13 2013-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 5,138 5,138 134 0.0007
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.