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

SecuritySBRA / Sabra Health Care REIT, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,725,337 shares
Latest Disclosed Value $ 71,640,233
Dimensional Fund Advisors Lp reports 7.81% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,725,337 shares of Sabra Health Care REIT, Inc. (US:SBRA) valued at $71,638,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,455,544 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 7.81% during the quarter. The current value of the position is $68,769,721 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)
2026-05-07 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,725,337 269,793 7.81 71,640 9.46 0.0149
2026-02-12 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,455,544 56,461 1.66 65,448 3.30 0.0137
2025-11-12 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,399,083 78,586 2.37 63,358 3.48 0.0136
2025-08-12 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,320,497 -80,673 -2.37 61,229 3.05 0.0142
2025-05-13 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,401,170 55,434 1.66 59,418 2.54 0.0148
2025-02-13 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,345,736 -30,139 -0.89 57,946 -7.76 0.0139
2024-11-07 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,375,875 -18,687 -0.55 62,824 20.18 0.0152
2024-08-09 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,394,562 124,825 3.82 52,275 8.24 0.0137
2024-05-10 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,269,737 61,025 1.90 48,294 5.47 0.0131
2024-02-07 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,208,712 -85,305 -2.59 45,790 -0.28 0.0134
2023-11-09 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,294,017 48,409 1.49 45,919 20.20 0.0151
2023-08-09 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,245,608 57,679 1.81 38,202 4.20 0.0122
2023-05-12 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,187,929 47,316 1.51 36,660 93,900.00 0.0123
2023-02-09 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,140,613 -2,863 -0.09 39 -99.91 0.0115
2022-11-10 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,143,476 20,905 0.67 41,240 -5.47 0.0158
2022-08-12 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,122,571 -20,975 -0.67 43,627 -6.80 0.0156
2022-05-13 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,143,546 -5,528 -0.18 46,808 9.78 0.0144
2022-02-09 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,149,074 33,338 1.07 42,639 -7.03 0.0129
2021-11-12 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,115,736 62,508 2.05 45,865 -17.46 0.0148
2021-08-12 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,053,228 -77,834 -2.49 55,568 2.08 0.0176
2021-05-14 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,131,062 -59,843 -1.88 54,435 -1.79 0.0180
2021-03-08 2020-12-31 13F/A-2 SABRA HEALTH CARE REIT COM 78573L106 3,190,905 -124,858 -3.77 55,428 21.27 0.0200
2021-02-11 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,190,905 -124,858 55,428 20,017.6474
2020-11-12 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,315,763 -5,221 -0.16 45,708 -4.62 0.0194
2020-08-13 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,320,984 76,846 2.37 47,921 35.26 0.0211
2020-05-14 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,244,138 115,688 3.70 35,428 -46.93 0.0185
2020-02-14 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,128,450 165,051 5.57 66,759 -1.88 0.0243
2019-11-12 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,963,399 115,790 4.07 68,039 21.35 0.0264
2019-08-13 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,847,609 -3,209 -0.11 56,068 1.01 0.0218
2019-08-12 2019-03-31 13F/A-2 SABRA HEALTH CARE REIT COM 78573L106 2,850,818 42,035 1.50 55,507 19.92 0.0221
2019-05-10 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,850,818 42,035 55,507
2019-02-26 2018-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 2,808,783 25,419 0.91 46,288 -28.07 0.0210
2019-02-13 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,808,783 25,419 46,288
2018-11-13 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,783,364 51,714 1.89 64,348 8.40 0.0245
2018-08-10 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,731,650 84,833 3.21 59,360 27.07 0.0237
2018-05-11 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,646,817 97,741 3.83 46,716 -2.37 0.0195
2018-02-12 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,549,076 143,626 5.97 47,848 -9.33 0.0198
2017-11-13 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,405,450 1,450,287 151.84 52,774 129.26 0.0231
2017-08-11 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 955,163 36,075 3.93 23,019 -10.32 0.0106
2017-05-12 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 919,088 30,841 3.47 25,669 18.34 0.0123
2017-02-09 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 888,247 -11,689 -1.30 21,690 -4.28 0.0108
2016-11-10 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 899,936 9,283 1.04 22,661 23.30 0.0122
2016-08-09 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 890,653 49,320 5.86 18,379 8.74 0.0106
2016-05-13 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 841,333 16,671 2.02 16,902 1.31 0.0101
2016-02-10 2015-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 824,662 23,098 2.88 16,683 -10.21 0.0104
2015-11-13 2015-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 801,564 78,078 10.79 18,581 -0.23 0.0122
2015-08-14 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 723,486 18,199 2.58 18,623 -20.35 0.0114
2015-05-14 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 705,287 59,542 9.22 23,380 19.21 0.0148
2015-02-06 2014-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 645,745 88,898 15.96 19,612 44.82 0.0129
2014-11-13 2014-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 556,847 65,037 13.22 13,542 -4.09 0.0096
2014-08-08 2014-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 491,810 53,142 12.11 14,120 15.42 0.0098
2014-05-14 2014-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 438,668 20,612 4.93 12,234 11.95 0.0091
2014-02-12 2013-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 418,056 20,869 5.25 10,928 19.58 0.0085
2013-11-13 2013-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 397,187 19,106 5.05 9,139 -7.43 0.0079
2013-08-15 2013-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 378,081 378,081 9,872 0.0093
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.