Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership70,482 shares
Latest Disclosed Value $ 1,355,367
Stifel Financial Corp reports 0.89% decrease in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 70,482 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $1,355,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 71,113 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of -0.89% 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)
2026-05-12 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 70,482 -631 -0.89 1,355 0.67 0.0003
2026-02-13 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 71,113 -1,414 -1.95 1,347 -0.37 0.0012
2025-11-12 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 72,527 2,891 4.15 1,352 5.22 0.0012
2025-08-14 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 69,636 24,684 54.91 1,284 63.57 0.0012
2025-05-14 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 44,952 7,416 19.76 785 20.77 0.0008
2025-02-13 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 37,536 -463,722 -92.51 650 -93.03 0.0007
2024-11-14 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 501,258 -113,245 -18.43 9,328 -1.43 0.0098
2024-08-13 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 614,503 -13,900 -2.21 9,463 1.96 0.0106
2024-05-14 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 628,403 -43,824 -6.52 9,282 -3.24 0.0106
2024-02-12 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 672,227 68,238 11.30 9,593 13.93 0.0121
2023-11-13 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 603,989 27,610 4.79 8,420 24.10 0.0118
2023-08-14 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 576,379 4,734 0.83 6,784 3.21 0.0093
2023-05-12 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 571,645 508,339 802.99 6,574 736.26 0.0094
2023-02-13 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 63,306 -634,654 -90.93 787 -91.42 0.0012
2022-11-14 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 697,960 -115 -0.02 9,157 -6.10 0.0150
2022-08-15 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 698,075 117,145 20.17 9,752 12.74 0.0153
2022-05-13 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 580,930 60,924 11.72 8,650 22.85 0.0118
2022-02-14 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 520,006 367,152 240.20 7,041 212.93 0.0093
2021-11-15 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 152,854 133,865 704.96 2,250 550.29 0.0033
2021-08-13 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 18,989 8,191 75.86 346 85.03 0.0005
2021-05-14 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 10,798 332 3.17 187 2.75 0.0003
2021-02-12 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 10,466 -1,278 -10.88 182 12.35 0.0003
2020-11-16 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 11,744 820 7.51 162 3.18 0.0003
2020-08-14 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 10,924 -14,474 -56.99 157 -43.32 0.0004
2020-05-14 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 25,398 -50,692 -66.62 277 -82.93 0.0008
2020-02-13 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 76,090 65,118 593.49 1,623 541.50 0.0034
2019-11-19 2019-09-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 10,972 298 2.79 253 20.48 0.0006
2019-11-13 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 10,972 298 253 141.8192
2019-08-14 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 10,674 -5,350 -33.39 210 -32.91 0.0005
2019-05-14 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 16,024 -31,863 -66.54 313 -60.43 0.0009
2019-02-13 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 47,887 -3,110 -6.10 791 -33.02 0.0026
2018-11-13 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 50,997 -24,066 -32.06 1,181 -27.10 0.0034
2018-08-14 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 75,063 -786,627 -91.29 1,620 -89.32 0.0050
2018-05-11 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 861,690 456,488 112.66 15,173 99.57 0.0479
2018-02-14 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 405,202 374,865 1,235.67 7,603 1,046.76 0.0241
2017-11-13 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 30,337 30,337 663 0.0023
2017-08-14 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -8,022 -100.00 0 -100.00
2017-05-10 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 8,022 -2,006 -20.00 225 -8.91 0.0009
2017-02-16 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 10,028 -6,433 -39.08 247 -40.34 0.0010
2016-11-15 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 16,461 4,376 36.21 414 68.98 0.0019
2016-03-21 2015-12-31 13F/A-2 SABRA HEALTH CARE REIT COM 78573L106 12,085 -10,554 -46.62 245 -53.33 0.0013
2016-02-26 2015-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 11,052 -1,033 223 0.0012
2015-11-16 2015-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 22,639 1,743 8.34 525 -2.05 0.0029
2015-08-17 2015-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 20,896 7,821 59.82 536 23.79 0.0028
2015-08-17 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 20,896 536
2015-05-14 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 13,075 13,075 433 0.0024
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.