Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionWaterloo Capital, L.P.
Latest Disclosed Ownership297,136 shares
Latest Disclosed Value $ 5,713,919
Waterloo Capital, L.P. reports 12.40% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 12, 2026 - Waterloo Capital, L.P. filed a 13F-HR form disclosing ownership of 297,136 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $5,713,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 264,362 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 12.40% 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)
2026-05-12 2026-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 297,136 32,774 12.40 5,714 14.10 0.4012
2026-02-10 2025-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 264,362 2,764 1.06 5,007 2.69 0.3606
2025-11-05 2025-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 261,598 6,668 2.62 4,876 3.74 0.3626
2025-08-12 2025-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 254,930 12,894 5.33 4,701 11.16 0.3796
2025-05-12 2025-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 242,036 21,319 9.66 4,228 10.62 0.3931
2025-02-13 2024-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 220,717 357 0.16 3,823 -6.78 0.4029
2024-11-14 2024-09-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 220,360 -25,982 -10.55 4,101 8.09 0.4475
2024-08-12 2024-06-30 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 246,342 16,474 7.17 3,794 11.72 0.4552
2024-05-14 2024-03-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 229,868 67,254 41.36 3,395 46.34 0.4337
2024-02-13 2023-12-31 13F SABRA HEALTH CARE REIT INC COM COM 78573L106 162,614 162,614 2,320 0.3756
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.