Quadrant Capital Group Llc reports 3.83% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

Sabra Health Care REIT, Inc.

MX ˙ BMV ˙ US78573L1061

Security	MX:SBRA / Sabra Health Care REIT, Inc.
Institution	Quadrant Capital Group Llc
Latest Disclosed Ownership	21,272 shares
Latest Disclosed Value	$ 409,061

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 21,272 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $409,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 20,487 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 3.83% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F/A-1	SABRA HEALTH CARE REIT	COM	78573L106	21,272	785	3.83	409	5.41	0.0122
2026-05-11	2026-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	21,272	785		49		0.0369
2026-02-12	2025-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	20,487	3,277	19.04	388	21.25	0.0117
2025-11-13	2025-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	17,210	34	0.20	321	1.27	0.0104
2025-08-13	2025-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	17,176	-563	-3.17	317	2.27	0.0114
2025-05-13	2025-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	17,739	14,559	457.83	310	461.82	0.0115
2025-02-13	2024-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	3,180	38	1.21	55	-5.17	0.0038
2024-11-12	2024-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	3,142	0	0.00	58	20.83	0.0041
2024-08-12	2024-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	3,142	805	34.45	48	41.18	0.0036
2024-05-15	2024-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	2,337	504	27.50	35	30.77	0.0027
2024-02-08	2023-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	1,833	38	2.12	26	4.00	0.0022
2023-11-14	2023-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	1,795	0	0.00	25	19.05	0.0025
2023-08-10	2023-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	1,795	1,158	181.79	21	200.00	0.0021
2023-05-11	2023-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	637	422	196.28	7	250.00	0.0008
2023-02-13	2022-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	215	-235	-52.22	3	-66.67	0.0003
2022-11-10	2022-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	450	-302	-40.16	6	-45.45	0.0008
2022-08-09	2022-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	752	-717	-48.81	11	-50.00	0.0015
2022-05-06	2022-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	1,469	96	6.99	22	15.79	0.0027
2022-02-01	2021-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	1,373	97	7.60	19	0.00	0.0023
2021-11-12	2021-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	1,276	-23	-1.77	19	-20.83	0.0027
2021-08-09	2021-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	1,299	-281	-17.78	24	-11.11	0.0035
2021-05-12	2021-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	1,580	0	0.00	27	0.00	0.0044
2021-02-16	2020-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	1,580	349	28.35	27	58.82	0.0050
2020-11-13	2020-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	1,231	0	0.00	17	-5.56	0.0037
2020-08-13	2020-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	1,231	96	8.46	18	50.00	0.0040
2020-05-15	2020-03-31	13F	Sabra Health Care REIT	Com	78573L106	1,135	-2,670	-70.17	12	-84.81	0.0020
2020-03-19	2019-12-31	13F/A-1	Sabra Health Care REIT	Com	78573L106	3,805	501	15.16	79	5.33	0.0095
2020-02-03	2019-12-31	13F	Sabra Health Care REIT	Com	78573L106	3,805	501		79		266.9513
2019-10-24	2019-09-30	13F	Sabra Health Care REIT	COM	78573L106	3,304	0	0.00	75	17.19	0.0115
2019-07-24	2019-06-30	13F	Sabra Health Care REIT	COM	78573L106	3,304	3,198	3,016.98	64	3,100.00	0.0101
2019-04-29	2019-03-31	13F	Sabra Health Care REIT	COM	78573L106	106	-699	-86.83	2	-83.33	0.0004
2019-01-17	2018-12-31	13F	Sabra Health Care REIT	COM	78573L106	805	394	95.86	12	33.33	0.0032
2018-10-29	2018-09-30	13F	Sabra Health Care REIT	COM	78573L106	411	0	0.00	9	12.50	0.0026
2018-08-08	2018-06-30	13F	Sabra Health Care REIT	COM	78573L106	411	268	187.41	8	300.00	0.0028
2018-05-10	2018-03-31	13F	Sabra Health Care REIT	COM	78573L106	143	-319	-69.05	2	-71.43	0.0007
2018-01-31	2017-12-31	13F	Sabra Healthcare REIT	COM	78573L106	462	-155	-25.12	7	-36.36	0.0028
2017-10-13	2017-09-30	13F	Sabra Healthcare REIT	COM	78573L106	617	617		11		0.0045
2016-04-27	2016-03-31	13F	Sabra Healthcare REIT	COM	78573L106	0	-293	-100.00	0	-100.00
2016-01-28	2015-12-31	13F	Sabra Healthcare REIT	COM	78573L106	293	293		5		0.0035

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.