Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership1,104,430 shares
Latest Disclosed Value $ 21,238,189
Victory Capital Management Inc reports 10.25% decrease in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 1,104,430 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $21,238,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,230,631 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of -10.25% 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)
2026-05-15 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,104,430 -126,201 -10.25 21,238 -8.88 0.0102
2026-02-13 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,230,631 -410,190 -25.00 23,308 -23.79 0.0132
2025-11-12 2025-09-30 13F SABRA HEALTH CARE REIT REIT 78573L106 1,640,821 124,207 8.19 30,585 9.36 0.0179
2025-08-13 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,516,614 -113,462 -6.96 27,966 -1.79 0.0180
2025-05-02 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,630,076 183,739 12.70 28,477 13.68 0.0291
2025-02-06 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,446,337 -194,920 -11.88 25,051 -17.98 0.0246
2024-11-05 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,641,257 -1,427 -0.09 30,544 20.74 0.0294
2024-08-05 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,642,684 -12,740 -0.77 25,297 3.46 0.0254
2024-05-03 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,655,424 -79,629 -4.59 24,451 -1.25 0.0239
2024-02-05 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,735,053 -342,273 -16.48 24,759 -14.50 0.0260
2023-11-06 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,077,326 -131,460 -5.95 28,958 11.39 0.0333
2023-07-27 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,208,786 78,407 3.68 25,997 6.11 0.0286
2023-05-02 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,130,379 428,505 25.18 24,499 15.81 0.0275
2023-04-25 2022-12-31 13F/A-3 SABRA HEALTH CARE REIT COM 78573L106 1,701,874 63,671 3.89 21,154 -1.58 0.0243
2023-03-10 2022-12-31 13F/A-2 SABRA HEALTH CARE REIT COM 78573L106 1,701,874 63,671 21,154 0.0146
2023-02-10 2022-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 1,701,874 63,671 21,154 0.0146
2023-02-09 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,700,732 62,529 21,259 0.0144
2022-11-02 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,638,203 -121,327 -6.90 21,493 -12.56 0.0251
2022-08-01 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,759,530 -16,808 -0.95 24,581 -6.43 0.0280
2022-05-04 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,776,338 -15,976 -0.89 26,271 8.25 0.0263
2022-02-07 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,792,314 174,440 10.78 24,268 1.90 0.0223
2021-11-02 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,617,874 232,965 16.82 23,815 -5.51 0.0233
2021-08-03 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,384,909 1,225,429 768.39 25,205 810.26 0.0242
2021-05-04 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 159,480 -189,719 -54.33 2,769 -54.35 0.0028
2021-02-01 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 349,199 104,555 42.74 6,066 79.89 0.0068
2020-11-09 2020-09-30 13F Sabra Health Care REIT COM 78573L106 244,644 -48,459 -16.53 3,372 -20.26 0.0043
2020-08-07 2020-06-30 13F SABRA HEALTH CARE REIT REIT 78573L106 293,103 114,436 64.05 4,229 116.76 0.0057
2020-05-12 2020-03-31 13F/A-1 SABRA HEALTH CARE REIT REIT 78573L106 178,667 760 0.43 1,951 -48.62 0.0033
2020-05-04 2020-03-31 13F SABRA HEALTH CARE REIT REIT 78573L106 178,667 760 1,951 2,135.1712
2020-02-06 2019-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 177,907 145,585 450.42 3,797 411.73 0.0046
2020-02-04 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 177,470 145,148 3,816 4,574.2035
2019-11-12 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 32,322 32,322 742 0.0010
2016-05-17 2016-03-31 13F/A-2 Sabra Health Care REIT COM 78573L106 0 -3,885 -100.00 0 -100.00
2016-02-10 2015-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,885 2,078 115.00 79 88.10 0.0003
2015-11-06 2015-09-30 13F Sabra Health Care REIT COM 78573L106 1,807 1,807 42 0.0002
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.