Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership35,554 shares
Latest Disclosed Value $ 683,703
Pacer Advisors, Inc. reports 21.39% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 35,554 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $683,703 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 29,288 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 21.39% 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)
2026-05-06 2026-03-31 13F Sabra Health Care REIT REIT - Domestic 78573L106 35,554 6,266 21.39 684 23.29 0.0018
2026-02-24 2025-12-31 13F/A-1 Sabra Health Care REIT REIT - Domestic 78573L106 29,288 -21,966 -42.86 555 -41.99 0.0014
2026-02-04 2025-12-31 13F Sabra Health Care REIT REIT - Domestic 78573L106 29,288 -21,966 555 0.0008
2025-10-15 2025-09-30 13F Sabra Health Care REIT REIT - Domestic 78573L106 51,254 43,732 581.39 955 592.03 0.0024
2025-08-12 2025-06-30 13F Sabra Health Care REIT REIT - Domestic 78573L106 7,522 -28,548 -79.15 139 -78.10 0.0003
2025-05-06 2025-03-31 13F Sabra Health Care REIT REIT - Domestic 78573L106 36,070 -17,638 -32.84 630 -32.26 0.0015
2025-01-22 2024-12-31 13F Sabra Health Care REIT REIT - Domestic 78573L106 53,708 -11,720 -17.91 930 -23.58 0.0020
2024-11-12 2024-09-30 13F Sabra Health Care REIT REIT - Domestic 78573L106 65,428 30,706 88.43 1,218 127.90 0.0026
2024-08-13 2024-06-30 13F Sabra Health Care REIT REIT - Domestic 78573L106 34,722 258 0.75 535 4.91 0.0012
2024-05-10 2024-03-31 13F Sabra Health Care REIT REIT - Domestic 78573L106 34,464 -302 -0.87 509 2.62 0.0012
2024-01-16 2023-12-31 13F SABRA HEALTH CARE REIT REIT - Domestic 78573L106 34,766 15,364 79.19 496 83.70 0.0014
2023-11-13 2023-09-30 13F SABRA HEALTH CARE REIT REIT - Domestic 78573L106 19,402 -28,989 -59.91 270 -52.55 0.0010
2023-07-12 2023-06-30 13F SABRA HEALTH CARE REIT REIT - Domestic 78573L106 48,391 39,871 467.97 570 486.60 0.0023
2023-05-02 2023-03-31 13F SABRA HEALTH CARE REIT REIT - Domestic 78573L106 8,520 -35,740 -80.75 98 -82.36 0.0004
2023-02-06 2022-12-31 13F SABRA HEALTH CARE REIT REIT - Domestic 78573L106 44,260 44,260 550 0.0028
2022-04-05 2022-03-31 13F SABRA HEALTH CARE REIT REIT - Domestic 78573L106 0 -21,938 -100.00 0 -100.00
2022-02-03 2021-12-31 13F SABRA HEALTH CARE REIT REIT - Domestic 78573L106 21,938 267 1.23 297 -6.90 0.0030
2021-10-15 2021-09-30 13F SABRA HEALTH CARE REIT REIT - Domestic 78573L106 21,671 -534 -2.40 319 -21.04 0.0040
2021-07-21 2021-06-30 13F SABRA HEALTH CARE REIT REIT - Domestic 78573L106 22,205 -267 -1.19 404 3.59 0.0058
2021-04-05 2021-03-31 13F SABRA HEALTH CARE REIT REIT 78573L106 22,472 -493 -2.15 390 -2.26 0.0068
2021-01-20 2020-12-31 13F SABRA HEALTH CARE REIT REIT 78573L106 22,965 -26,748 -53.80 399 -41.75 0.0075
2020-10-19 2020-09-30 13F SABRA HEALTH CARE REIT REIT 78573L106 49,713 49,713 685 0.0146
2020-04-23 2020-03-31 13F SABRA HEALTH CARE REIT REIT 78573L106 0 -65,805 -100.00 0 -100.00
2020-02-10 2019-12-31 13F SABRA HEALTH CARE REIT REIT 78573L106 65,805 -2,303 -3.38 1,404 -10.23 0.0634
2019-10-10 2019-09-30 13F SABRA HEALTH CARE REIT REIT 78573L106 68,108 -2,840 -4.00 1,564 11.95 0.0352
2019-08-12 2019-06-30 13F SABRA HEALTH CARE REIT REIT 78573L106 70,948 70,948 1,397 0.0342
2019-02-13 2018-12-31 13F SABRA HEALTH CARE REIT REIT 78573L106 0 -64,535 -100.00 0 -100.00
2018-11-14 2018-09-30 13F SABRA HEALTH CARE REIT REIT 78573L106 64,535 9,282 16.80 1,492 24.23 0.0562
2018-08-14 2018-06-30 13F SABRA HEALTH CARE REIT REIT 78573L106 55,253 5,926 12.01 1,201 37.89 0.0543
2018-05-14 2018-03-31 13F Sabra Health Care REIT REIT 78573L106 49,327 6,831 16.07 871 9.15 0.0482
2018-02-14 2017-12-31 13F Sabra Health Care REIT Com 78573L106 42,496 12,859 43.39 798 22.77 0.0560
2017-11-08 2017-09-30 13F Sabra Health Care REIT Com 78573L106 29,637 27,529 1,305.93 650 1,174.51 0.0576
2017-08-08 2017-06-30 13F SABRA HEALTH CARE REIT Com 78573L106 2,108 2,108 51 0.0050
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.