Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership5,037 shares
Latest Disclosed Value $ 96,862
Signaturefd, Llc reports 27.97% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 5,037 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $96,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,936 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 27.97% 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)
2026-04-07 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 5,037 1,101 27.97 97 29.73 0.0015
2026-01-20 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,936 29 0.74 75 2.78 0.0011
2025-10-21 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,907 125 3.31 73 4.35 0.0011
2025-07-16 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,782 333 9.65 70 15.00 0.0012
2025-05-02 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,449 -418 -10.81 60 -9.09 0.0011
2025-02-10 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,867 -3 -0.08 67 -8.33 0.0013
2024-10-21 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,870 355 10.10 72 33.33 0.0014
2024-07-29 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,515 -1,745 -33.17 54 -29.87 0.0011
2024-05-03 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 5,260 792 17.73 78 22.22 0.0016
2024-02-01 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 4,468 1,858 71.19 64 75.00 0.0015
2023-11-03 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,610 813 45.24 36 71.43 0.0009
2023-08-01 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,797 -80 -4.26 21 0.00 0.0005
2023-04-28 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,877 738 64.79 22 50.00 0.0006
2023-01-30 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,139 -2,479 -68.52 14 -70.21 0.0004
2022-11-08 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,618 -575 -13.71 47 -20.34 0.0016
2022-08-10 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 4,193 -1,481 -26.10 59 -29.76 0.0020
2022-05-02 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 5,674 3,158 125.52 84 147.06 0.0025
2022-01-25 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,516 1,799 250.91 34 209.09 0.0010
2021-10-28 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 717 427 147.24 11 120.00 0.0004
2021-07-26 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 290 118 68.60 5 66.67 0.0002
2021-04-30 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 172 -87 -33.59 3 -25.00 0.0001
2021-02-11 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 259 -64 -19.81 4 0.00 0.0002
2020-11-03 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 323 147 83.52 4 33.33 0.0002
2020-07-30 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 176 -3,185 -94.76 3 -91.89 0.0002
2020-04-23 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,361 -1,432 -29.88 37 -63.73 0.0032
2020-02-05 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 4,793 618 14.80 102 6.25 0.0075
2019-10-16 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 4,175 0 0.00 96 17.07 0.0079
2019-07-31 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 4,175 251 6.40 82 7.89 0.0071
2019-05-09 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,924 1,194 43.74 76 68.89 0.0065
2019-02-13 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,730 -236 -7.96 45 -34.78 0.0042
2018-11-14 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,966 970 48.60 69 60.47 0.0070
2018-08-14 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,996 669 50.41 43 86.96 0.0048
2018-05-08 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,327 1,327 23 0.0027
2017-02-14 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -574 -100.00 0 -100.00
2016-11-14 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 574 574 14 0.0020
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.