Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership2,154,881 shares
Latest Disclosed Value $ 41,438,384
Systematic Financial Management Lp reports 2.60% decrease in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 2,154,881 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $41,438,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,212,509 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of -2.60% 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 2,154,881 -57,628 -2.60 41,438 -1.11 0.9501
2026-02-09 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,212,509 -91,205 -3.96 41,905 -2.41 0.9878
2025-11-13 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,303,714 -21,627 -0.93 42,941 0.14 1.0441
2025-08-13 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,325,341 -49,469 -2.08 42,879 3.36 1.1440
2025-05-14 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,374,810 -16,294 -0.68 41,488 0.18 1.1818
2025-02-14 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,391,104 98,631 4.30 41,414 -2.93 1.0540
2024-11-14 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,292,473 192,273 9.15 42,663 31.90 1.0867
2024-08-16 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,100,200 -80,772 -3.70 32,343 0.41 0.9826
2024-05-15 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,180,972 148,999 7.33 32,213 11.09 0.8991
2024-02-14 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,031,973 138,553 7.32 28,996 9.86 0.8602
2023-11-14 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,893,420 67,683 3.71 26,394 22.83 0.8499
2023-08-14 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,825,737 -19,191 -1.04 21,489 1.28 0.6782
2023-05-12 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,844,928 327,818 21.61 21,217 12.51 0.6937
2023-02-15 2022-12-31 13F Sabra Health Care REIT COM 78573L106 1,517,110 16,602 1.11 18,858 -4.22 0.6178
2022-11-14 2022-09-30 13F Sabra Health Care REIT COM 78573L106 1,500,508 52,418 3.62 19,687 -2.68 0.7182
2022-08-15 2022-06-30 13F Sabra Health Care REIT COM 78573L106 1,448,090 27,820 1.96 20,230 -4.34 0.7025
2022-05-11 2022-03-31 13F Sabra Health Care REIT COM 78573L106 1,420,270 9,031 0.64 21,148 10.68 0.6599
2022-02-14 2021-12-31 13F Sabra Health Care REIT COM 78573L106 1,411,239 32,548 2.36 19,108 -5.84 0.5665
2021-11-12 2021-09-30 13F Sabra Health Care REIT COM 78573L106 1,378,691 148,659 12.09 20,294 -9.35 0.6285
2021-08-12 2021-06-30 13F Sabra Health Care REIT COM 78573L106 1,230,032 279,475 29.40 22,387 35.66 0.6769
2021-05-10 2021-03-31 13F Sabra Health Care REIT COM 78573L106 950,557 7,405 0.79 16,502 0.73 0.6040
2021-02-12 2020-12-31 13F Sabra Health Care REIT COM 78573L106 943,152 -24,837 -2.57 16,383 22.77 0.7190
2020-11-12 2020-09-30 13F Sabra Health Care REIT COM 78573L106 967,989 -29,550 -2.96 13,344 -7.29 0.7298
2020-08-13 2020-06-30 13F Sabra Health Care REIT COM 78573L106 997,539 165,133 19.84 14,394 58.35 0.7482
2020-05-12 2020-03-31 13F Sabra Health Care REIT COM 78573L106 832,406 84,401 11.28 9,090 -43.05 0.5581
2020-02-14 2019-12-31 13F Sabra Health Care REIT COM 78573L106 748,005 81,217 12.18 15,962 4.27 0.6242
2019-11-06 2019-09-30 13F Sabra Health Care REIT COM 78573L106 666,788 -41,191 -5.82 15,309 9.82 0.6860
2019-07-26 2019-06-30 13F Sabra Health Care REIT COM 78573L106 707,979 -21,278 -2.92 13,940 -1.82 0.5421
2019-05-03 2019-03-31 13F Sabra Health Care REIT COM 78573L106 729,257 22,153 3.13 14,199 21.85 0.4859
2019-02-13 2018-12-31 13F Sabra Health Care REIT COM 78573L106 707,104 -500,584 -41.45 11,653 -58.27 0.3582
2018-11-06 2018-09-30 13F Sabra Health Care REIT COM 78573L106 1,207,688 433,919 56.08 27,922 66.06 0.6741
2018-08-08 2018-06-30 13F Sabra Health Care REIT COM 78573L106 773,769 79,128 11.39 16,814 37.15 0.4108
2018-05-09 2018-03-31 13F Sabra Health Care REIT COM 78573L106 694,641 60,831 9.60 12,260 3.05 0.2715
2018-02-09 2017-12-31 13F Sabra Health Care REIT COM 78573L106 633,810 167,510 35.92 11,897 16.28 0.2377
2017-11-08 2017-09-30 13F Sabra Health Care REIT COM 78573L106 466,300 132,600 39.74 10,231 27.22 0.2075
2017-08-10 2017-06-30 13F Sabra Health Care REIT COM 78573L106 333,700 -10,380 -3.02 8,042 -16.32 0.1487
2017-05-11 2017-03-31 13F Sabra Health Care REIT COM 78573L106 344,080 77,405 29.03 9,610 47.57 0.1701
2017-02-10 2016-12-31 13F Sabra Health Care REIT COM 78573L106 266,675 72,746 37.51 6,512 33.36 0.1034
2017-01-26 2016-09-30 13F/A-4 Sabra Health Care REIT COM 78573L106 193,929 -16,548 -7.86 4,883 12.43 0.0685
2016-11-14 2016-09-30 13F Sabra Health Care REIT COM 78573L106 193,929 4,883
2017-01-25 2016-06-30 13F/A-2 Sabra Health Care Reit COM 78573L106 210,477 210,477 4,343 0.0592
2016-08-09 2016-06-30 13F Sabra Health Care Reit COM 78573L106 210,477 4,343 0.0594
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.