Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership3,823,172 shares
Latest Disclosed Value $ 73,519,598
Northern Trust Corp reports 4.79% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 3,823,172 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $73,519,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,648,315 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 4.79% during the quarter.

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)
2026-05-14 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,823,172 174,857 4.79 73,520 6.40 0.0020
2026-02-17 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,648,315 -281,930 -7.17 69,099 -5.68 0.0018
2025-11-14 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,930,245 43,927 1.13 73,260 2.23 0.0094
2025-08-13 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,886,318 -233,690 -5.67 71,664 -0.43 0.0099
2025-05-13 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 4,120,008 -49,377 -1.18 71,977 -0.33 0.0107
2025-02-14 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 4,169,385 905,466 27.74 72,214 18.89 0.0102
2024-11-13 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,263,919 -63,351 -1.90 60,742 18.54 0.0099
2024-08-14 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,327,270 177,935 5.65 51,240 10.16 0.0086
2024-05-14 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,149,335 -544,614 -14.74 46,516 -11.76 0.0080
2024-02-13 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,693,949 345,090 10.30 52,713 12.91 0.0095
2023-11-13 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,348,859 264,569 8.58 46,683 28.60 0.0090
2023-08-11 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,084,290 -435,749 -12.38 36,302 -10.32 0.0070
2023-05-15 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,520,039 -89,637 -2.48 40,480 -9.78 0.0080
2023-02-13 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,609,676 324,618 9.88 44,868 4.10 0.0094
2022-11-14 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,285,058 -78,368 -2.33 43,100 -8.27 0.0098
2022-08-12 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,363,426 -171,567 -4.85 46,988 -10.73 0.0101
2022-05-13 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,534,993 -75,213 -2.08 52,636 7.68 0.0093
2022-02-08 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,610,206 -201,568 -5.29 48,882 -12.88 0.0080
2021-11-15 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,811,774 -796,825 -17.29 56,109 -33.10 0.0099
2021-08-13 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 4,608,599 102,767 2.28 83,876 7.23 0.0148
2021-05-12 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 4,505,832 -887,286 -16.45 78,221 -16.50 0.0145
2021-02-11 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 5,393,118 -35,572 -0.66 93,678 25.18 0.0182
2020-11-16 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 5,428,690 -78,388 -1.42 74,835 -5.83 0.0164
2020-08-14 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 5,507,078 32,759 0.60 79,466 32.93 0.0188
2020-05-14 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 5,474,319 156,789 2.95 59,779 -47.32 0.0172
2020-02-14 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 5,317,530 97,854 1.87 113,476 -5.31 0.0254
2019-11-13 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 5,219,676 290,738 5.90 119,844 23.49 0.0287
2019-08-13 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 4,928,938 3,519 0.07 97,050 1.20 0.0230
2019-05-13 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 4,925,419 -250,949 -4.85 95,898 12.42 0.0237
2019-02-12 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 5,176,368 779,562 17.73 85,307 -16.08 0.0239
2018-11-14 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 4,396,806 765,817 21.09 101,653 28.83 0.0249
2018-09-18 2018-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 3,630,989 24,535 0.68 78,902 23.95 0.0200
2018-08-14 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,642,640 36,186 79,156
2018-05-09 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,606,454 -433,088 -10.72 63,654 -16.05 0.0166
2018-02-14 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 4,039,542 191,890 4.99 75,822 -10.18 0.0192
2017-11-13 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 3,847,652 2,218,871 136.23 84,416 115.05 0.0220
2017-08-11 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,628,781 123,380 8.20 39,254 -6.64 0.0110
2017-05-12 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,505,401 113,711 8.17 42,047 23.72 0.0121
2017-02-13 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,391,690 135,316 10.77 33,985 7.43 0.0104
2016-11-09 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,256,374 61,191 5.12 31,635 28.27 0.0099
2016-08-12 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,195,183 65,296 5.78 24,663 8.24 0.0080
2016-08-19 2016-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 1,129,887 -2,128 -0.19 22,786 -0.49 0.0076
2016-05-13 2016-03-31 13F Sabra Health Care Reit REIT 78573L106 1,129,883 22,700
2016-02-12 2015-12-31 13F Sabra Health Care Reit REIT 78573L106 1,132,015 4,957 0.44 22,899 -12.34 0.0076
2015-11-12 2015-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,127,058 1,127,058 0.00 26,124 0.0087
2015-08-13 2015-06-30 13F Sabra Health Care Reit COMM 78573L106 0 -950,883 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Sabra Health Care Reit COMM 78573L106 950,883 112,170 13.37 31,521 23.75 0.0095
2015-02-12 2014-12-31 13F Sabra Health Care Reit COM 78573L106 838,713 75,148 9.84 25,472 37.17 0.0077
2014-11-13 2014-09-30 13F Sabra Health Care Reit COMM 78573L106 763,565 -90,031 -10.55 18,570 -24.23 0.0058
2014-08-14 2014-06-30 13F SABRA HEALTH CARE REIT com 78573L106 853,596 67,172 8.54 24,507 11.73 0.0076
2014-05-14 2014-03-31 13F SABRA HEALTH CARE REIT COMM 78573L106 786,424 -2,340 -0.30 21,934 6.38 0.0069
2014-02-21 2013-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 788,764 7,674 0.98 20,618 14.72 0.0066
2014-02-12 2013-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 788,764 20,618
2013-11-13 2013-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 781,090 -13,745 -1.73 17,973 -13.40 0.0063
2013-08-09 2013-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 794,835 794,835 20,753 0.0075
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.