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

SecuritySBRA / Sabra Health Care REIT, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership424,487 shares
Latest Disclosed Value $ 8,039,613
Sei Investments Co reports 140.86% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 424,487 shares of Sabra Health Care REIT, Inc. (US:SBRA) valued at $8,039,784 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 176,235 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 140.86% during the quarter. The current value of the position is $7,678,970 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.

Upgrade to unlock premium data and export to Excel .

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 COM 78573L106 424,487 248,252 140.86 8,040 144.72
2025-11-13 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 176,235 22,244 14.45 3,285 15.71 0.0035
2025-08-14 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 153,991 35,881 30.38 2,840 37.62 0.0033
2025-05-14 2025-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 118,110 31,225 35.94 2,063 37.17 0.0027
2025-05-13 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 86,800 -85 1,504 0.0016
2025-02-11 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 86,885 -30,133 -25.75 1,505 -30.91 0.0019
2024-11-12 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 117,018 323 0.28 2,178 21.15 0.0028
2024-08-13 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 116,695 7,137 6.51 1,797 11.06 0.0025
2024-05-07 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 109,558 1,469 1.36 1,618 4.93 0.0024
2024-02-14 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 108,089 -68,876 -38.92 1,542 -37.47 0.0025
2023-11-14 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 176,965 19,631 12.48 2,467 33.23 0.0044
2023-08-11 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 157,334 70,470 81.13 1,852 85.47 0.0032
2023-05-12 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 86,864 -64,995 -42.80 999 -47.11 0.0019
2023-02-10 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 151,859 -118,432 -43.82 1,888 -46.79 0.0042
2022-11-14 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 270,291 13,555 5.28 3,546 -1.91 0.0079
2022-08-15 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 256,736 24,700 10.64 3,615 3.85 0.0078
2022-05-13 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 232,036 63,088 37.34 3,481 51.35 0.0070
2022-02-14 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 168,948 65,480 63.29 2,300 49.45 0.0043
2021-11-12 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 103,468 35,796 52.90 1,539 23.81 0.0032
2021-08-06 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 67,672 7,719 12.88 1,243 18.38 0.0028
2021-05-12 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 59,953 2,409 4.19 1,050 4.06 0.0026
2021-02-08 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 57,544 16,419 39.92 1,009 79.22 0.0026
2020-12-04 2020-09-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 41,125 1,876 4.78 563 -2.26 0.0016
2020-11-06 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 41,125 1,876 563 1,355.5788
2020-08-17 2020-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 39,249 -81,114 -67.39 576 -56.23 0.0018
2020-08-11 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 196,465 76,102 4,158 11,278.7963
2020-05-14 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 120,363 -69,656 -36.66 1,316 -67.55 0.0048
2020-02-06 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 190,019 -510,909 -72.89 4,055 -74.80 0.0121
2019-11-12 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 700,928 54,484 8.43 16,093 26.34 0.0412
2019-08-14 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 646,444 -16,306 -2.46 12,738 -1.36 0.0416
2019-05-15 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 662,750 30,945 4.90 12,913 -11.60 0.0434
2019-02-13 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 631,805 -276 -0.04 14,607 -0.04 0.0520
2018-11-08 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 632,081 95,747 17.85 14,613 25.38 0.0530
2018-08-03 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 536,334 319,169 146.97 11,655 204.07 0.0396
2018-05-11 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 217,165 -5,671 -2.54 3,833 -8.37 0.0147
2018-02-08 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 222,836 64,493 40.73 4,183 20.41 0.0145
2017-11-06 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 158,343 132,494 512.57 3,474 457.62 0.0123
2017-07-31 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 25,849 1,841 7.67 623 -7.15 0.0025
2017-05-05 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 24,008 -2,300 -8.74 671 4.52 0.0029
2017-02-02 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 26,308 22,814 652.95 642 629.55 0.0031
2016-11-04 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,494 -422 -10.78 88 8.64 0.0004
2016-08-11 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,916 196 5.27 81 8.00 0.0005
2016-05-10 2016-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 3,720 2,075 126.14 75 127.27 0.0005
2016-02-03 2015-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,645 -1,298 -44.10 33 -51.47 0.0002
2015-11-02 2015-09-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 2,943 0 0.00 68 -10.53 0.0006
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 78573L106 2,943 68
2015-08-07 2015-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 2,943 0 0.00 76 -22.45 0.0007
2015-08-04 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,943 0 76 0.0007
2015-05-14 2015-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 2,943 0 0.00 98 10.11 0.0009
2015-05-01 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,943 98
2015-02-10 2014-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,943 2,943 89 0.0008
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.