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

SecuritySBRA / Sabra Health Care REIT, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership2,421,192 shares
Latest Disclosed Value $ 45,857,378
Barclays Plc reports 69.70% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 2,421,192 shares of Sabra Health Care REIT, Inc. (US:SBRA) valued at $45,857,376 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 1,426,718 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 69.70% during the quarter. The current value of the position is $42,782,463 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)
2026-02-13 2025-12-31 13F SABRA HEALTH CARE REIT TRUS 78573L106 2,421,192 994,474 69.70 45,857 72.43 0.0110
2026-03-31 2025-09-30 13F/A-3 SABRA HEALTH CARE REIT TRUS 78573L106 1,426,718 766,740 116.18 26,594 118.54 0.0058
2026-03-19 2025-09-30 13F/A-2 SABRA HEALTH CARE REIT TRUS 78573L106 678,397 18,419 12,625 0.0034
2025-11-12 2025-09-30 13F SABRA HEALTH CARE REIT TRUS 78573L106 1,426,718 766,740 26,594 0.0058
2026-02-27 2025-06-30 13F/A-2 SABRA HEALTH CARE REIT TRUS 78573L106 659,978 -526,038 -44.35 12,170 -41.27 0.0028
2025-08-14 2025-06-30 13F/A-1 SABRA HEALTH CARE REIT TRUS 78573L106 659,978 -526,038 12 0.0028
2025-08-13 2025-06-30 13F SABRA HEALTH CARE REIT TRUS 78573L106 659,978 -526,038 12 0.0009
2026-03-17 2025-03-31 13F/A-1 SABRA HEALTH CARE REIT TRUS 78573L106 1,186,016 -234,340 -16.50 20,720 -15.78 0.0059
2025-05-15 2025-03-31 13F SABRA HEALTH CARE REIT TRUS 78573L106 1,186,016 -234,340 21 0.0059
2026-03-19 2024-12-31 13F/A-1 SABRA HEALTH CARE REIT TRUS 78573L106 1,420,356 741,959 109.37 24,601 94.87 0.0069
2025-02-13 2024-12-31 13F SABRA HEALTH CARE REIT TRUS 78573L106 1,420,356 741,959 25 0.0069
2026-03-31 2024-09-30 13F/A-2 SABRA HEALTH CARE REIT TRUS 78573L106 678,397 243,895 56.13 12,625 88.67 0.0034
2024-11-19 2024-09-30 13F/A-1 SABRA HEALTH CARE REIT TRUS 78573L106 678,397 243,895 13 0.0034
2024-11-15 2024-09-30 13F SABRA HEALTH CARE REIT TRUS 78573L106 678,397 243,895 13 0.0034
2026-03-23 2024-06-30 13F/A-1 SABRA HEALTH CARE REIT TRUS 78573L106 434,502 -200,578 -31.58 6,691 -28.67 0.0020
2024-08-14 2024-06-30 13F SABRA HEALTH CARE REIT TRUS 78573L106 434,502 -200,578 7 0.0020
2026-03-24 2024-03-31 13F/A-1 SABRA HEALTH CARE REIT TRUS 78573L106 635,080 -61,804 -8.87 9,380 -5.67 0.0033
2024-05-15 2024-03-31 13F SABRA HEALTH CARE REIT TRUS 78573L106 635,080 -61,804 9 0.0033
2026-03-25 2023-12-31 13F/A-1 SABRA HEALTH CARE REIT TRUS 78573L106 696,884 538,674 340.48 9,945 350.98 0.0036
2024-02-15 2023-12-31 13F SABRA HEALTH CARE REIT TRUS 78573L106 696,884 538,674 10 0.0036
2026-03-26 2023-09-30 13F/A-1 SABRA HEALTH CARE REIT TRUS 78573L106 158,210 -710,495 -81.79 2,205 -78.43 0.0014
2023-11-07 2023-09-30 13F SABRA HEALTH CARE REIT TRUS 78573L106 158,210 -710,495 2 0.0014
2026-03-30 2023-06-30 13F/A-2 SABRA HEALTH CARE REIT TRUS 78573L106 868,705 435,312 100.44 10,225 105.14 0.0065
2023-09-20 2023-06-30 13F/A-1 SABRA HEALTH CARE REIT TRUS 78573L106 868,705 435,312 10 0.0065
2023-08-03 2023-06-30 13F SABRA HEALTH CARE REIT TRUS 78573L106 868,705 435,312 10 0.0064
2026-03-30 2023-03-31 13F/A-1 SABRA HEALTH CARE REIT TRUS 78573L106 433,393 -383,477 -46.94 4,984 -50.91 0.0023
2023-05-04 2023-03-31 13F SABRA HEALTH CARE REIT TRUS 78573L106 433,393 -383,477 5 0.0023
2026-03-30 2022-12-31 13F/A-1 SABRA HEALTH CARE REIT TRUS 78573L106 816,870 36,711 4.71 10,154 -0.80 0.0045
2023-02-13 2022-12-31 13F SABRA HEALTH CARE REIT TRUS 78573L106 816,870 36,711 10 0.0045
2022-11-03 2022-09-30 13F SABRA HEALTH CARE REIT TRUS 78573L106 780,159 19,742 2.60 10,235 -3.65 0.0112
2022-08-12 2022-06-30 13F SABRA HEALTH CARE REIT TRUS 78573L106 760,417 -19,468 -2.50 10,623 -8.52 0.0065
2022-05-16 2022-03-31 13F SABRA HEALTH CARE REIT TRUS 78573L106 779,885 289,951 59.18 11,612 75.06 0.0091
2022-02-23 2021-12-31 13F/A-1 SABRA HEALTH CARE REIT TRUS 78573L106 489,934 53,913 12.36 6,633 3.35 0.0025
2022-02-14 2021-12-31 13F SABRA HEALTH CARE REIT TRUS 78573L106 489,934 53,913 6,633 0.0008
2021-11-09 2021-09-30 13F SABRA HEALTH CARE REIT TRUS 78573L106 436,021 97,156 28.67 6,418 4.07 0.0029
2021-08-13 2021-06-30 13F SABRA HEALTH CARE REIT TRUS 78573L106 338,865 -404,483 -54.41 6,167 -52.21 0.0029
2021-05-13 2021-03-31 13F SABRA HEALTH CARE REIT TRUS 78573L106 743,348 407,036 121.03 12,905 120.90 0.0069
2021-02-11 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 336,312 -33,113 -8.96 5,842 14.77 0.0031
2020-11-12 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 369,425 28,716 8.43 5,090 3.56 0.0030
2020-08-12 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 340,709 203,962 149.15 4,915 228.98 0.0038
2020-05-13 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 136,747 -533,291 -79.59 1,494 -89.55 0.0012
2020-02-10 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 670,038 420,007 167.98 14,298 149.09 0.0079
2019-11-15 2019-09-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 250,031 -38,971 -13.48 5,740 0.88 0.0036
2019-11-14 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 250,031 -38,971 5,740 1,327.0945
2019-08-14 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 289,002 89,787 45.07 5,690 46.69 0.0035
2019-05-15 2019-03-31 13F SABRA HEALTH CARE REIT TRUS 78573L106 199,215 84,125 73.09 3,879 104.59 0.0027
2019-02-14 2018-12-31 13F SABRA HEALTH CARE REIT TRUS 78573L106 115,090 -59,669 -34.14 1,896 -53.07 0.0015
2018-11-14 2018-09-30 13F SABRA HEALTH CARE REIT TRUS 78573L106 174,759 119,417 215.78 4,040 235.83 0.0028
2018-08-14 2018-06-30 13F SABRA HEALTH CARE REIT TRUS 78573L106 55,342 -98,244 -63.97 1,203 -55.61 0.0010
2018-05-15 2018-03-31 13F SABRA HEALTH CARE REIT TRUS 78573L106 153,586 112,305 272.05 2,710 249.68 0.0021
2018-02-14 2017-12-31 13F SABRA HEALTH CARE REIT TRUS 78573L106 41,281 25,838 167.31 775 127.94 0.0006
2017-11-14 2017-09-30 13F SABRA HEALTH CARE REIT TRUS 78573L106 15,443 7,656 98.32 340 80.85 0.0004
2017-08-14 2017-06-30 13F SABRA HEALTH CARE REIT TRUS 78573L106 7,787 -37,235 -82.70 188 -85.04 0.0002
2017-05-15 2017-03-31 13F SABRA HEALTH CARE REIT TRUS 78573L106 45,022 -1,285 -2.77 1,257 11.14 0.0014
2017-02-14 2016-12-31 13F SABRA HEALTH CARE REIT TRUS 78573L106 46,307 2,929 6.75 1,131 3.57 0.0012
2016-11-14 2016-09-30 13F SABRA HEALTH CARE REIT TRUS 78573L106 43,378 -2,731 -5.92 1,092 14.83 0.0012
2016-08-12 2016-06-30 13F SABRA HEALTH CARE REIT TRUS 78573L106 46,109 35,624 339.76 951 355.02 0.0012
2016-05-16 2016-03-31 13F SABRA HEALTH CARE REIT TRUS 78573L106 10,485 4,116 64.63 209 64.57 0.0003
2016-02-12 2015-12-31 13F SABRA HEALTH CARE REIT TRUS 78573L106 6,369 -818 -11.38 127 -23.49 0.0002
2015-11-13 2015-09-30 13F SABRA HEALTH CARE REIT TRUS 78573L106 7,187 -15,303 -68.04 166 -70.46 0.0002
2015-08-14 2015-06-30 13F SABRA HEALTH CARE REIT TRUS 78573L106 22,490 -40,837 -64.49 562 -73.10 0.0006
2015-05-19 2015-03-31 13F/A-1 SABRA HEALTH CARE REIT TRUS 78573L106 63,327 4,409 7.48 2,089 18.16 0.0024
2015-05-14 2015-03-31 13F SABRA HEALTH CARE REIT TRUS 78573L106 63,327 2,089
2015-02-13 2014-12-31 13F SABRA HEALTH CARE REIT TRUS 78573L106 58,918 -279,173 -82.57 1,768 -78.21 0.0017
2014-11-14 2014-09-30 13F SABRA HEALTH CARE REIT TRUS 78573L106 338,091 301,791 831.38 8,115 697.94 0.0078
2014-08-14 2014-06-30 13F SABRA HEALTH CARE REIT TRUS 78573L106 36,300 22,943 171.77 1,017 181.72 0.0011
2014-05-15 2014-03-31 13F SABRA HEALTH CARE REIT TRUS 78573L106 13,357 -32,765 -71.04 361 -69.89 0.0004
2014-02-13 2013-12-31 13F SABRA HEALTH CARE REIT TRUS 78573L106 46,122 -5,216 -10.16 1,199 1.52 0.0012
2013-11-14 2013-09-30 13F SABRA HEALTH CARE REIT TRUS 78573L106 51,338 -9,389 -15.46 1,181 -25.54 0.0014
2013-08-14 2013-06-30 13F SABRA HEALTH CARE REIT TRUS 78573L106 60,727 60,727 1,586 0.0020
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.