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

SecuritySBRA / Sabra Health Care REIT, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership437,683 shares
Latest Disclosed Value $ 8,416,644
Asset Management One Co., Ltd. reports 13.62% decrease in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 437,683 shares of Sabra Health Care REIT, Inc. (US:SBRA) valued at $8,416,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 506,713 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of -13.62% during the quarter. The current value of the position is $7,733,859 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)
2026-05-08 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 437,683 -69,030 -13.62 8,417 -12.02 0.0248
2026-01-27 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 506,713 8,184 1.64 9,567 2.95 0.0266
2025-10-22 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 498,529 29,019 6.18 9,293 7.34 0.0269
2025-07-31 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 469,510 3,592 0.77 8,658 6.36 0.0271
2025-04-23 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 465,918 -26,651 -5.41 8,140 -2.91 0.0282
2025-01-30 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 492,569 -46,435 -8.61 8,384 -16.42 0.0288
2024-10-30 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 539,004 66,929 14.18 10,031 37.98 0.0357
2024-07-18 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 472,075 15,001 3.28 7,270 7.69 0.0278
2024-05-02 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 457,074 39,517 9.46 6,751 10.96 0.0260
2024-01-24 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 417,557 56,316 15.59 6,084 20.81 0.0245
2023-10-19 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 361,241 -21,269 -5.56 5,036 11.84 0.0224
2023-07-31 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 382,510 22,520 6.26 4,502 8.77 0.0191
2023-04-25 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 359,990 -11,689 -3.14 4,140 -10.62 0.0188
2023-02-06 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 371,679 15,317 4.30 4,631 -0.94 0.0226
2022-11-04 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 356,362 -18,420 -4.91 4,675 -10.70 0.0238
2022-07-29 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 374,782 16,756 4.68 5,235 -1.80 0.0246
2022-05-13 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 358,026 -11,473 -3.11 5,331 6.64 0.0208
2022-02-09 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 369,499 25,209 7.32 4,999 -1.34 0.0174
2021-11-02 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 344,290 -24,187 -6.56 5,067 -24.44 0.0194
2021-08-03 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 368,477 4,824 1.33 6,706 6.23 0.0250
2021-05-14 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 363,653 3,059 0.85 6,313 0.11 0.0251
2021-02-12 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 360,594 -3,022 -0.83 6,306 25.77 0.0260
2020-11-13 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 363,616 4,279 1.19 5,014 -3.30 0.0230
2020-08-14 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 359,337 20,380 6.01 5,185 40.14 0.0255
2020-05-14 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 338,957 -26,890 -7.35 3,700 -52.61 0.0216
2020-02-14 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 365,847 312 0.09 7,807 -6.98 0.0352
2019-11-14 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 365,535 1,408 0.39 8,393 17.07 0.0404
2019-08-14 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 364,127 22,352 6.54 7,169 7.72 0.0352
2019-05-15 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 341,775 -83,283 -19.59 6,655 -4.30 0.0360
2019-02-13 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 425,058 -87,981 -17.15 6,954 -40.27 0.0166
2018-11-14 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 513,039 159,888 45.27 11,643 50.21 0.0239
2018-08-14 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 353,151 -11,644 -3.19 7,751 20.38 0.0169
2018-05-14 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 364,795 -1,858 -0.51 6,439 -7.45 0.0145
2018-02-14 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 366,653 22,460 6.53 6,957 -6.83 0.0153
2017-11-14 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 344,193 202,076 142.19 7,467 120.40 0.0175
2017-08-14 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 142,117 1,073 0.76 3,388 -13.33 0.0086
2017-05-11 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 141,044 -8,680 -5.80 3,909 8.31 0.0103
2017-05-02 2016-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 149,724 96,922 183.56 3,609 160.39 0.0092
2017-02-13 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 149,724 3,609
2016-11-07 2016-09-30 13F SABRA HEALTH CARE REIT PFD 7.125 COM 78573L205 52,802 -1 -0.00 1,386 0.36 0.0206
2016-11-07 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 138,330 -4,370 3,490 0.0518
2016-08-03 2016-06-30 13F SABRA HEALTH CARE REIT PFD 7.125 COM 78573L205 52,803 0 0.00 1,381 1.92 0.0207
2016-08-03 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 142,700 -4,860 2,936 0.0441
2016-05-05 2016-03-31 13F SABRA HEALTH CARE REIT PFD 7.125 COM 78573L205 52,803 0 0.00 1,355 0.74 0.0198
2016-05-05 2016-03-31 13F SABRA HEALTH CARE REIT Com 78573L106 147,560 -6,570 2,919 0.0426
2016-01-28 2015-12-31 13F SABRA HEALTH CARE REIT PFD 7.125 COM 78573L205 52,803 0 0.00 1,345 -1.18 0.0201
2016-01-28 2015-12-31 13F SABRA HEALTH CARE REIT Com 78573L106 154,130 190 3,180 0.0475
2015-11-12 2015-09-30 13F SABRA HEALTH CARE REIT PFD 7.125 COM 78573L205 52,803 0 0.00 1,361 -0.15 0.0207
2015-11-12 2015-09-30 13F SABRA HEALTH CARE REIT Com 78573L106 153,940 7,163 3,571 0.0543
2015-08-06 2015-06-30 13F SABRA HEALTH CARE REIT PFD 7.125 COM 78573L205 52,803 3,200 6.45 1,363 2.56 0.0189
2015-08-06 2015-06-30 13F SABRA HEALTH CARE REIT Com 78573L106 146,777 -5,797 3,795 0.0526
2015-05-11 2015-03-31 13F SABRA HEALTH CARE REIT PFD 7.125 COM 78573L205 49,603 -99,717 -66.78 1,329 -71.27 0.0164
2015-05-11 2015-03-31 13F SABRA HEALTH CARE REIT Com 78573L106 152,574 3,254 5,030 0.0621
2015-02-09 2014-12-31 13F SABRA HEALTH CARE REIT Com 78573L106 149,320 4,787 3.31 4,626 31.98 0.0600
2014-11-05 2014-09-30 13F SABRA HEALTH CARE REIT Com 78573L106 144,533 3,566 2.53 3,505 -12.94 0.0484
2014-08-12 2014-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 140,967 16,700 13.44 4,026 17.82 0.0601
2014-05-05 2014-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 124,267 -739 -0.59 3,417 4.24 0.0538
2014-02-05 2013-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 125,006 -9,609 -7.14 3,278 5.06 0.0508
2014-01-29 2013-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 125,006 3,278
2014-02-05 2013-09-30 13F/A-1 SABRA HEALTH CARE REIT Com 78573L106 134,615 -5,733 -4.08 3,120 -15.79 0.0470
2013-11-06 2013-09-30 13F SABRA HEALTH CARE REIT Com 78573L106 134,615 3,120
2014-02-12 2013-06-30 13F/A-1 SABRA HEALTH CARE REIT Com 78573L106 140,348 140,348 3,705 0.0602
2013-08-05 2013-06-30 13F SABRA HEALTH CARE REIT Com 78573L106 140,348 3,705
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.