Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionCustom Index Systems, Llc
Latest Disclosed Ownership20,564 shares
Latest Disclosed Value $ 395,446
Custom Index Systems, Llc reports 11.58% decrease in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 1, 2026 - Custom Index Systems, Llc filed a 13F-HR/A form disclosing ownership of 20,564 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $395,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,257 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of -11.58% 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)
2026-05-01 2026-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 20,564 -2,693 -11.58 395 -10.23 0.1722
2026-04-29 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 20,564 -2,693 395 0.1720
2026-02-12 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 23,257 1,685 7.81 440 9.45 0.1945
2025-10-29 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 21,572 -447 -2.03 402 -0.99 0.1195
2025-08-13 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 22,019 -2,195 -9.07 406 -4.02 0.1937
2025-05-14 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 24,214 -2,011 -7.67 423 -6.83 0.2145
2025-01-23 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 26,225 1,005 3.98 454 -3.20 0.2438
2024-10-24 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 25,220 8,768 53.29 469 85.38 0.2542
2024-08-06 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 16,452 -508 -3.00 253 1.20 0.1455
2024-05-14 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 16,960 -21,360 -55.74 250 -54.21 0.1425
2024-01-26 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 38,320 38,320 547 0.3370
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.