Advisory Services Network, LLC ownership in SBRA / Sabra Health Care REIT, Inc.

Sabra Health Care REIT, Inc.

MX ˙ BMV ˙ US78573L1061

Security	MX:SBRA / Sabra Health Care REIT, Inc.
Institution	Advisory Services Network, LLC
Latest Disclosed Ownership	10,969 shares
Latest Disclosed Value	$ 210,937

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 10,969 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $210,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Sabra Health Care REIT, Inc..

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 (%)
2026-05-15	2026-03-31	13F	SABRA HEALTH CARE REIT INC COM	REIT	78573L106	10,969	10,969		211		0.0019
2026-02-17	2025-12-31	13F	SABRA HEALTH CARE REIT	REIT	78573L106	0	-372	-100.00	0	-100.00
2025-11-18	2025-09-30	13F	SABRA HEALTH CARE REIT	REIT	78573L106	372	372		7		0.0001
2024-05-06	2024-03-31	13F	SABRA HEALTH CARE REIT	REIT	78573L106	0	-5,655	-100.00	0	-100.00
2024-02-09	2023-12-31	13F	SABRA HEALTH CARE REIT	REIT	78573L106	5,655	-21,509	-79.18	81	-78.84	0.0020
2023-11-14	2023-09-30	13F	SABRA HEALTH CARE REIT	REIT	78573L106	27,164	1,655	6.49	379	26.00	0.0102
2023-08-09	2023-06-30	13F	SABRA HEALTH CARE REIT	REIT	78573L106	25,509	623	2.50	300	4.90	0.0080
2023-05-17	2023-03-31	13F	SABRA HEALTH CARE REIT	REIT	78573L106	24,886	1,086	4.56	286	-3.05	0.0079
2023-02-13	2022-12-31	13F	SABRA HEALTH CARE REIT	REIT	78573L106	23,800	284	1.21	296	-4.53	0.0091
2022-11-14	2022-09-30	13F	SABRA HEALTH CARE REIT	REIT	78573L106	23,516	23,516		309		0.0109
2021-11-05	2021-09-30	13F	SABRA HEALTH CARE REIT	REIT	78573L106	0	-2,551	-100.00	0	-100.00
2021-08-12	2021-06-30	13F	SABRA HEALTH CARE REIT	REIT	78573L106	2,551	2,551		46		0.0015
2021-05-24	2021-03-31	13F	SABRA HEALTH CARE REIT	REIT	78573L106	0	-2,540	-100.00	0	-100.00
2021-02-09	2020-12-31	13F	SABRA HEALTH CARE REIT	REIT	78573L106	2,540	1,179	86.63	44	131.58	0.0018
2020-11-16	2020-09-30	13F	SABRA HEALTH CARE REIT	REIT	78573L106	1,361	1,361	-46.42	19	-56.82	0.0009
2020-08-10	2020-06-30	13F	SABRA HEALTH CARE REIT	REIT	78573L106	0	-36,223	-100.00	0	-100.00
2020-05-15	2020-03-31	13F	SABRA HEALTH CARE REIT	REIT	78573L106	36,223	11,084	44.09	395	-26.44	0.0258
2020-02-04	2019-12-31	13F	SABRA HEALTH CARE REIT	REIT	78573L106	25,139	6,287	33.35	537	44.74	0.0282
2019-11-04	2019-09-30	13F	SABRA HEALTH CARE REIT	REIT	78573L106	18,852	0	0.00	371	0.00	0.0227
2019-08-01	2019-06-30	13F	SABRA HEALTH CARE REIT	REIT	78573L106	18,852	7,189	61.64	371	63.44	0.0227
2019-05-20	2019-03-31	13F	SABRA HEALTH CARE REIT	REIT	78573L106	11,663	7,153	158.60	227	206.76	0.0159
2019-02-15	2018-12-31	13F	SABRA HEALTH CARE REIT	REIT	78573L106	4,510	834	22.69	74	-12.94	0.0065
2018-11-02	2018-09-30	13F	SABRA HEALTH CARE REIT	REIT	78573L106	3,676	323	9.63	85	16.44	0.0062
2018-07-27	2018-06-30	13F	SABRA HEALTH CARE REIT	REIT	78573L106	3,353	501	17.57	73	46.00	0.0056
2018-04-23	2018-03-31	13F	SABRA HEALTH CARE REIT	REIT	78573L106	2,852	213	8.07	50	0.00	0.0040
2018-02-08	2017-12-31	13F	SABRA HEALTH CARE REIT	REIT	78573L106	2,639	-84	-3.08	50	-16.67	0.0044
2017-10-12	2017-09-30	13F	SABRA HEALTH CARE REIT	REIT	78573L106	2,723	2,723	3.18	60	20.00	0.0069
2016-07-27	2016-06-30	13F	SABRA HEALTH CARE REIT	REIT	78573L106	0	-107	-100.00	0	-100.00
2016-04-21	2016-03-31	13F	SABRA HEALTH CARE REIT	REIT	78573L106	107	107		2		0.0005

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.