Sabra Health Care REIT, Inc.
US ˙ NasdaqGS ˙ US78573L1061

SecuritySBRA / Sabra Health Care REIT, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership856 shares
Latest Disclosed Value $ 16,213
CIBC Private Wealth Group, LLC reports 37.40% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 856 shares of Sabra Health Care REIT, Inc. (US:SBRA) valued at $16,213 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 623 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 37.40% during the quarter. The current value of the position is $15,802 USD.

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)
2026-02-12 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 856 233 37.40 16 45.45 0.0000
2025-11-24 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 623 596 2,207.41 12 0.0000
2025-08-12 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 27 -235 -89.69 0 -100.00 0.0000
2025-05-14 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 262 239 1,039.13 4 0.0000
2025-02-12 2024-12-31 13F Sabra Health Care REIT COM 78573L106 23 0 0.00 0 0.0000
2024-11-13 2024-09-30 13F Sabra Health Care REIT COM 78573L106 23 -625 -96.45 0 -100.00 0.0000
2024-08-09 2024-06-30 13F Sabra Health Care REIT COM 78573L106 648 0 0.00 10 0.00 0.0000
2024-05-10 2024-03-31 13F Sabra Health Care REIT COM 78573L106 648 648 10 0.0000
2018-11-14 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -1,707 -100.00 0 -100.00
2018-08-02 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,707 -110 -6.05 37 15.63 0.0002
2018-05-17 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,817 -106,426 -98.32 32 -98.43 0.0001
2018-02-12 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 108,243 -949 -0.87 2,032 -15.19 0.0086
2017-12-21 2017-09-30 13F/A-1 SABRA HEALTH CARE REITINC COM COM 78573L106 109,192 109,192 2,396 0.0109
2017-11-14 2017-09-30 13F SABRA HEALTH CARE REITINC COM COM 78573L106 109,192 109,192 2,396
2016-11-09 2016-09-30 13F SABRA HEALTH CARE REIT INC COM Com 78573L106 0 -18,791 -100.00 0 -100.00
2016-08-11 2016-06-30 13F SABRA HEALTH CARE REIT INC COM Com 78573L106 18,791 2,455 15.03 388 18.29 0.0028
2016-05-11 2016-03-31 13F SABRA HEALTH CARE REIT INC COM Com 78573L106 16,336 1,264 8.39 328 7.54 0.0025
2016-02-10 2015-12-31 13F SABRA HEALTH CARE REIT INC COM Com 78573L106 15,072 -515 -3.30 305 -15.75 0.0024
2015-11-12 2015-09-30 13F SABRA HEALTH CARE REIT INC COM Com 78573L106 15,587 650 4.35 362 -5.73 0.0030
2015-08-13 2015-06-30 13F SABRA HEALTH CARE REIT INC COM Com 78573L106 14,937 1,425 10.55 384 -14.29 0.0028
2015-05-11 2015-03-31 13F SABRA HEALTH CARE REIT INC COM Com 78573L106 13,512 470 3.60 448 13.13 0.0033
2015-02-12 2014-12-31 13F SABRA HEALTH CARE REIT INC COM Com 78573L106 13,042 455 3.61 396 29.41 0.0030
2014-11-12 2014-09-30 13F SABRA HEALTH CARE REIT INC COM Com 78573L106 12,587 1,545 13.99 306 -3.47 0.0024
2014-08-13 2014-06-30 13F SABRA HEALTH CARE REIT INC COM Com 78573L106 11,042 11,042 317 0.0026
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.