Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership26,801 shares
Latest Disclosed Value $ 507,611
Two Sigma Advisers, Lp ownership in SBRA / Sabra Health Care REIT, Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 26,801 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $507,611 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 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)
2026-02-17 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 26,801 26,801 508 0.0010
2025-11-14 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -100.00 0
2025-08-14 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 33,200 -15,900 -32.38 612 -28.59 0.0013
2025-05-15 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 49,100 -133,400 -73.10 858 -72.88 0.0019
2025-02-14 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 182,500 32,100 21.34 3,161 12.94 0.0073
2024-11-14 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 150,400 13,800 10.10 2,799 33.05 0.0066
2024-08-14 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 136,600 136,600 2,104 0.0047
2023-05-15 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -10,700 -100.00 0 -100.00
2023-02-14 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 10,700 -42,600 -79.92 133 -80.97 0.0004
2022-11-14 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 53,300 600 1.14 699 -5.03 0.0020
2022-08-15 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 52,700 52,700 736 0.0021
2022-05-16 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -15,800 -100.00 0 -100.00
2022-02-14 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 15,800 15,800 214 0.0005
2021-08-16 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -22,200 -100.00 0 -100.00
2021-05-17 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 22,200 22,200 385 0.0011
2020-11-16 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -57,123 -100.00 0 -100.00
2020-09-15 2020-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 57,123 -158,410 -73.50 824 -65.00 0.0024
2020-08-14 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 57,123 -158,410 824 2,381.0863
2020-05-15 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 215,533 -50,626 -19.02 2,354 -58.56 0.0090
2020-02-14 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 266,159 266,159 5,680 0.0132
2018-11-14 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -13,406 -100.00 0 -100.00
2018-08-14 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 13,406 13,406 291 0.0008
2018-02-14 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -93,687 -100.00 0 -100.00
2017-11-14 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 93,687 -180,046 -65.77 2,055 -68.85 0.0058
2017-08-14 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 273,733 50,613 22.68 6,597 5.86 0.0218
2017-05-15 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 223,120 23,693 11.88 6,232 27.97 0.0204
2017-02-14 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 199,427 -35,566 -15.13 4,870 -17.69 0.0186
2016-11-14 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 234,993 121,193 106.50 5,917 152.00 0.0252
2016-08-15 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 113,800 79,506 231.84 2,348 240.78 0.0119
2016-05-16 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 34,294 34,294 0.00 689 0.0039
2015-08-14 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -86,594 -100.00 0 -100.00
2016-02-09 2015-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 86,594 -72,000 -45.40 2,871 -40.39 0.0220
2015-05-15 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 82,594 2,738
2016-02-09 2014-12-31 13F/A-1 SABRA HEALTH CARE REIT REAL ESTATE INV TRST 78573L106 158,594 136,200 608.20 4,816 783.67 0.0385
2015-02-17 2014-12-31 13F SABRA HEALTH CARE REIT REAL ESTATE INV TRST 78573L106 161,493 4,893
2016-02-09 2014-09-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 22,394 22,394 0.00 545 0.0043
2014-11-14 2014-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 22,394 544
2014-08-14 2014-06-30 13F Sun Healthcare Group Common Stock 78573L106 0 -28,194 -100.00 0 -100.00
2014-05-15 2014-03-31 13F Sun Healthcare Group Common Stock 78573L106 28,194 -3,700 -11.60 787 -5.75 0.0072
2014-02-14 2013-12-31 13F Sun Healthcare Group Common Stock 78573L106 31,894 31,894 -2.17 835 -1.88 0.0081
2013-11-14 2013-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -32,601 -100.00 0 -100.00
2013-08-14 2013-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 32,601 32,601 851 0.0122
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.