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

SecuritySBRA / Sabra Health Care REIT, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership729,700 shares
Latest Disclosed Value $ 14,032,131
Strs Ohio reports 16.22% decrease in ownership of SBRA / Sabra Health Care REIT, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 729,700 shares of Sabra Health Care REIT, Inc. (US:SBRA) valued at $14,032,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 871,000 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of -16.22% during the quarter. The current value of the position is $12,893,799 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)
2026-04-24 2026-03-31 13F Sabra Health Care REIT REIT 78573L106 729,700 -141,300 -16.22 14,032 -14.94 0.0557
2026-02-02 2025-12-31 13F Sabra Health Care REIT REIT 78573L106 871,000 827,800 1,916.20 16,497 1,949.19 0.0615
2025-10-30 2025-09-30 13F Sabra Health Care REIT REIT 78573L106 43,200 -1,300 -2.92 805 -1.83 0.0030
2025-08-04 2025-06-30 13F Sabra Health Care REIT REIT 78573L106 44,500 0 0.00 821 5.53 0.0031
2025-05-28 2025-03-31 13F Sabra Health Care REIT REIT 78573L106 44,500 0 0.00 777 0.91 0.0033
2025-05-28 2024-12-31 13F Sabra Health Care REIT REIT 78573L106 44,500 1,200 2.77 771 -4.35 0.0031
2024-11-01 2024-09-30 13F Sabra Health Care REIT REIT 78573L106 43,300 0 0.00 806 20.87 0.0031
2024-08-05 2024-06-30 13F Sabra Health Care REIT REIT 78573L106 43,300 1,800 4.34 667 0.0026
2024-05-13 2024-03-31 13F Sabra Health Care REIT REIT 78573L106 41,500 -58,500 -58.50 1 -100.00 0.0024
2024-01-30 2023-12-31 13F SABRA HEALTHCARE REIT COM 78573L106 100,000 51,000 104.08 1 0.0059
2023-10-26 2023-09-30 13F/A-1 SABRA HEALTHCARE REIT COM 78573L106 49,000 -775,290 -94.06 1 -100.00 0.0030
2023-10-26 2023-09-30 13F SABRA HEALTHCARE REIT COM 78573L106 49,000 -775,290 1 0.0030
2023-07-31 2023-06-30 13F SABRA HEALTHCARE REIT COM 78573L106 824,290 391,925 90.65 10 125.00 0.0409
2023-08-02 2023-03-31 13F/A-2 SABRA HEALTHCARE REIT COM 78573L106 432,365 1,015 0.24 5 -20.00 0.0215
2023-08-02 2023-03-31 13F/A-1 SABRA HEALTHCARE REIT COM 78573L106 432,365 5
2023-04-27 2023-03-31 13F SABRA HEALTHCARE REIT COM 78573L106 432,365 1,015 5 0.0257
2023-01-26 2022-12-31 13F SABRA HEALTHCARE REIT COM 78573L106 431,350 142,342 49.25 5 -99.87 0.0242
2022-10-27 2022-09-30 13F SABRA HEALTHCARE REIT COM 78573L106 289,008 -11,731 -3.90 3,791 -9.76 0.0181
2022-07-25 2022-06-30 13F SABRA HEALTHCARE REIT COM 78573L106 300,739 -2,229 -0.74 4,201 -6.87 0.0189
2022-04-21 2022-03-31 13F SABRA HEALTHCARE REIT COM 78573L106 302,968 -1,461 -0.48 4,511 9.46 0.0165
2022-01-24 2021-12-31 13F SABRA HEALTHCARE REIT COM 78573L106 304,429 8,306 2.80 4,121 -5.44 0.0143
2021-10-22 2021-09-30 13F SABRA HEALTHCARE REIT COM 78573L106 296,123 3,943 1.35 4,358 -18.04 0.0164
2021-07-26 2021-06-30 13F SABRA HEALTHCARE REIT COM 78573L106 292,180 -982 -0.33 5,317 4.48 0.0191
2021-04-23 2021-03-31 13F SABRA HEALTHCARE REIT COM 78573L106 293,162 -20,512 -6.54 5,089 -6.59 0.0192
2021-01-25 2020-12-31 13F SABRA HEALTHCARE REIT COM 78573L106 313,674 -6,082 -1.90 5,448 23.62 0.0210
2020-12-14 2020-09-30 13F SABRA HEALTHCARE REIT COM 78573L106 319,756 -2,048 -0.64 4,407 -5.08 0.0185
2020-07-23 2020-06-30 13F SABRA HEALTHCARE REIT COM 78573L106 321,804 4,656 1.47 4,643 34.07 0.0203
2020-04-23 2020-03-31 13F SABRA HEALTHCARE REIT COM 78573L106 317,148 42,500 15.47 3,463 -40.90 0.0182
2020-01-24 2019-12-31 13F SABRA HEALTHCARE REIT COM 78573L106 274,648 5,357 1.99 5,860 -5.21 0.0245
2019-10-21 2019-09-30 13F/A-1 SABRA HEALTHCARE REIT COM 78573L106 269,291 2,893 1.09 6,182 17.86 0.0271
2019-10-21 2019-09-30 13F SABRA HEALTHCARE REIT COM 78573L106 269,291 -5,357 6,182 27,361.8749
2019-07-25 2019-06-30 13F SABRA HEALTHCARE REIT COM 78573L106 266,398 -13,909 -4.96 5,245 -3.88 0.0233
2019-04-19 2019-03-31 13F SABRA HEALTHCARE REIT COM 78573L106 280,307 -28,532 -9.24 5,457 7.23 0.0247
2019-01-23 2018-12-31 13F SABRA HEALTHCARE REIT COM 78573L106 308,839 17,089 5.86 5,089 -24.55 0.0258
2018-10-19 2018-09-30 13F SABRA HEALTHCARE REIT COM 78573L106 291,750 -12,295 -4.04 6,745 2.10 0.0296
2018-08-06 2018-06-30 13F SABRA HEALTHCARE REIT COM 78573L106 304,045 -3,708 -1.20 6,606 21.64 0.0284
2018-04-20 2018-03-31 13F SABRA HEALTHCARE REIT COM 78573L106 307,753 27,413 9.78 5,431 3.23 0.0240
2018-01-23 2017-12-31 13F SABRA HEALTHCARE REIT COM 78573L106 280,340 10,685 3.96 5,261 -11.07 0.0225
2017-10-23 2017-09-30 13F SABRA HEALTHCARE REIT COM 78573L106 269,655 168,022 165.32 5,916 141.57 0.0254
2017-07-26 2017-06-30 13F SABRA HEALTHCARE REIT COM 78573L106 101,633 -16,237 -13.78 2,449 -25.61 0.0109
2017-04-26 2017-03-31 13F SABRA HEALTHCARE REIT COM 78573L106 117,870 -3,211 -2.65 3,292 11.37 0.0143
2017-01-24 2016-12-31 13F SABRA HEALTHCARE REIT COM 78573L106 121,081 4,101 3.51 2,956 0.37 0.0130
2016-10-27 2016-09-30 13F SABRA HEALTHCARE REIT COM 78573L106 116,980 -1,899 -1.60 2,945 20.06 0.0132
2016-07-26 2016-06-30 13F SABRA HEALTHCARE REIT COM 78573L106 118,879 -2,477 -2.04 2,453 0.62 0.0109
2016-04-25 2016-03-31 13F/A-1 SABRA HEALTHCARE REIT COM 78573L106 121,356 -2,609 -2.10 2,438 -2.75 0.0110
2016-01-28 2015-12-31 13F SABRA HEALTHCARE REIT COM 78573L106 123,965 292 0.24 2,507 -12.53 0.0112
2015-10-21 2015-09-30 13F SABRA HEALTHCARE REIT COM 78573L106 123,673 10,750 9.52 2,866 -1.38 0.0136
2015-08-04 2015-06-30 13F SABRA HEALTHCARE REIT COM 78573L106 112,923 5,804 5.42 2,906 -18.14 0.0128
2015-04-27 2015-03-31 13F/A-1 SABRA HEALTHCARE REIT COM 78573L106 107,119 3,067 2.95 3,550 12.34 0.0157
2015-04-21 2015-03-31 13F SABRA HEALTHCARE REIT COM 78573L106 107,119 3,550
2015-01-23 2014-12-31 13F SABRA HEALTHCARE REIT COM 78573L106 104,052 5,023 5.07 3,160 31.23 0.0137
2014-10-29 2014-09-30 13F/A-1 SABRA HEALTHCARE REIT COM 78573L106 99,029 18,572 23.08 2,408 4.24 0.0106
2014-10-20 2014-09-30 13F SABRA HEALTHCARE REIT COM 78573L106 99,029 2,408
2014-07-24 2014-06-30 13F SABRA HEALTHCARE REIT COM 78573L106 80,457 -27,943 -25.78 2,310 -23.59 0.0103
2014-04-28 2014-03-31 13F SABRA HEALTHCARE REIT COM 78573L106 108,400 -900 -0.82 3,023 5.81 0.0136
2014-01-30 2013-12-31 13F SABRA HEALTHCARE REIT COM 78573L106 109,300 -16,633 -13.21 2,857 -1.41 0.0128
2013-10-24 2013-09-30 13F SABRA HEALTHCARE REIT COM 78573L106 125,933 -944 -0.74 2,898 -12.53 0.0128
2013-08-12 2013-06-30 13F SABRA HEALTHCARE REIT COM 78573L106 126,877 126,877 3,313 0.0142
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.