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

SecuritySBRA / Sabra Health Care REIT, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership24,547 shares
Latest Disclosed Value $ 472
Natixis Advisors, L.p. reports 0.79% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 24,547 shares of Sabra Health Care REIT, Inc. (US:SBRA) valued at $472,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 24,354 shares of Sabra Health Care REIT, Inc.. The current value of the position is $444,055 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)
2026-05-13 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 24,547 193 0.79 0 0.0007
2026-02-10 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 24,354 -3,310 -11.97 0 0.0007
2025-11-13 2025-09-30 13F SABRA HEALTH CARE REIT INC COM 78573L106 27,664 598 2.21 1 0.0008
2025-08-13 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 27,066 668 2.53 0 0.0008
2025-05-08 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 26,398 -1,204 -4.36 0 0.0009
2025-02-10 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 27,602 -744 -2.62 0 0.0009
2024-11-06 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 28,346 1,739 6.54 1 0.0010
2024-08-01 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 26,607 370 1.41 0 0.0009
2024-04-25 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 26,237 3,967 17.81 0 0.0009
2024-02-06 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 22,270 1,696 8.24 0 0.0008
2023-11-13 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 20,574 20,574 0 0.0009
2023-01-27 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -27,205 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 27,205 4,955 22.27 357 14.79 0.0015
2022-08-12 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 22,250 22,250 311 0.0014
2019-05-15 2019-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 0 -53,837 -100.00 0 -100.00
2019-02-13 2018-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 53,837 -28,098 -34.29 887 -53.17 0.0088
2019-02-13 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 53,837 -28,098 887
2018-11-13 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 81,935 4,983 6.48 1,894 13.28 0.0167
2018-08-14 2018-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 76,952 4,196 5.77 1,672 30.22 0.0160
2018-08-14 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 76,952 1,672
2018-05-10 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 72,756 26,756 58.17 1,284 48.78 0.0127
2018-02-14 2017-12-31 13F SABRA HEALTH CARE COM 78573L106 46,000 20,128 77.80 863 52.20 0.0088
2017-11-14 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 25,872 25,872 567 0.0060
2016-11-04 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -115,857 -100.00 0 -100.00
2016-08-01 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 115,857 -8,398 -6.76 2,391 -4.21 0.0331
2016-05-06 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 124,255 -41,338 -24.96 2,496 -25.49 0.0374
2016-02-12 2015-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 165,593 -7,695 -4.44 3,350 -16.60 0.0549
2015-11-12 2015-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 173,288 3,237 1.90 4,017 -8.22 0.0697
2015-08-14 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 170,051 331 0.20 4,377 -22.20 0.0743
2015-05-15 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 169,720 -1,521 -0.89 5,626 8.19 0.0988
2015-02-05 2014-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 171,241 -3,382 -1.94 5,200 22.44 0.0973
2014-11-03 2014-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 174,623 -179,563 -50.70 4,247 -58.23 0.0852
2014-08-13 2014-06-30 13F SABRA HEALTH CARE COM 78573L106 354,186 -13,556 -3.69 10,168 -0.86 0.1457
2014-05-13 2014-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 367,742 2,622 0.72 10,256 7.46 0.1579
2014-02-12 2013-12-31 13F SABRA HEALTH CARE COM 78573L106 365,120 -6,494 -1.75 9,544 11.63 0.1562
2013-10-30 2013-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 371,614 -3,092 -0.83 8,550 -12.61 0.1575
2013-07-19 2013-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 374,706 374,706 9,784 0.1949
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.