Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership108,558 shares
Latest Disclosed Value $ 2,088
Amalgamated Bank reports 3.75% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 108,558 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $2,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 104,637 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 3.75% 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)
2026-05-08 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 108,558 3,921 3.75 2 100.00 0.0160
2026-02-05 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 104,637 -522 -0.50 2 0.00 0.0143
2025-10-29 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 105,159 612 0.59 2 0.00 0.0140
2025-08-04 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 104,547 -1,055 -1.00 2 0.00 0.0149
2025-04-25 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 105,602 -1,884 -1.75 2 0.00 0.0158
2025-02-04 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 107,486 0 0.00 2 -50.00 0.0153
2024-10-30 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 107,486 -4,979 -4.43 2 100.00 0.0165
2024-08-12 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 112,465 -8,795 -7.25 2 0.00 0.0148
2024-04-23 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 121,260 -11,413 -8.60 2 0.00 0.0153
2024-02-06 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 132,673 -1,394 -1.04 2 0.00 0.0151
2023-11-08 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 134,067 -4,558 -3.29 2 0.00 0.0159
2023-08-11 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 138,625 -7,661 -5.24 2 0.00 0.0132
2023-05-02 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 146,286 -8,924 -5.75 2 0.00 0.0143
2023-02-10 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 155,210 2,267 1.48 2 -99.95 0.0172
2022-11-09 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 152,943 3,347 2.24 2,007 -3.97 0.0194
2022-08-15 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 149,596 3,829 2.63 2,090 -3.69 0.0195
2022-08-25 2022-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 145,767 -6,309 -4.15 2,170 5.39 0.0169
2022-06-30 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 145,767 -6,309 2,170 0.0172
2022-02-15 2021-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 152,076 5,903 4.04 2,059 -4.32 0.0152
2022-02-15 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 152,076 5,903 2,059 0.0152
2021-10-29 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 146,173 -12,744 -8.02 2,152 -25.59 0.0182
2021-08-16 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 158,917 140,545 765.00 2,892 806.58 0.0232
2021-05-13 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 18,372 -1,221 -6.23 319 -6.18 0.0120
2021-02-12 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 19,593 195 1.01 340 27.34 0.0129
2020-10-30 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 19,398 -159 -0.81 267 -5.32 0.0116
2020-08-10 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 19,557 -12,597 -39.18 282 -19.66 0.0131
2020-05-13 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 32,154 41 0.13 351 -48.76 0.0086
2020-02-13 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 32,113 4,580 16.63 685 8.39 0.0126
2019-11-13 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 27,533 -609 -2.16 632 14.08 0.0133
2019-08-14 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 28,142 1,811 6.88 554 7.99 0.0129
2019-05-15 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 26,331 893 3.51 513 22.43 0.0124
2019-02-15 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 25,438 -223 -0.87 419 -29.34 0.0119
2018-11-14 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 25,661 -269 -1.04 593 5.33 0.0147
2018-07-18 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 25,930 783 3.11 563 26.80 0.0138
2018-05-22 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 25,147 -379 -1.48 444 -7.31 0.0118
2018-02-13 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 25,526 3,998 18.57 479 1.48 0.0130
2017-11-09 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 21,528 12,648 142.43 472 120.56 0.0147
2017-08-10 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 8,880 159 1.82 214 -12.30 0.0070
2017-05-12 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 8,721 2 0.02 244 14.55 0.0121
2017-02-14 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 8,719 8,719 213 0.0096
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.