Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership26,511 shares
Latest Disclosed Value $ 509,807
Cwm, Llc reports 10.99% decrease in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 26,511 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $509,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 29,783 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 26,511 -3,272 -10.99 510 0.0013
2026-01-26 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 29,783 2,382 8.69 1 0.0015
2025-10-15 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 27,401 11,456 71.85 1 0.0015
2025-07-25 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 15,945 2,960 22.80 0 0.0010
2025-05-01 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 12,985 262 2.06 0 0.0009
2025-02-04 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 12,723 11,190 729.94 0 0.0009
2024-10-08 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,533 1,290 530.86 0 0.0001
2024-07-10 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 243 -121 -33.24 0 0.0000
2024-04-05 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 364 -1,377 -79.09 0 0.0000
2024-02-01 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,741 -39 -2.19 0 0.0001
2023-10-11 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,780 1,396 363.54 0 0.0002
2023-08-03 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 384 -20 -4.95 0 0.0000
2023-05-01 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 404 -1,090 -72.96 0 0.0000
2023-02-01 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,494 742 98.67 0 -100.00 0.0001
2022-10-27 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 752 104 16.05 10 11.11 0.0001
2022-07-28 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 648 138 27.06 9 12.50 0.0001
2022-04-21 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 510 321 169.84 8 166.67 0.0001
2022-01-31 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 189 8 4.42 3 0.00 0.0000
2021-09-15 2021-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 181 0 0.00 3 0.00 0.0000
2021-07-29 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 181 0 3 0.0000
2021-09-15 2021-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 181 0 0.00 3 0.00 0.0000
2021-04-27 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 178 -3 3 0.0000
2021-09-15 2020-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 181 0 0.00 3 0.00 0.0000
2021-01-27 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 175 -6 3 0.0000
2021-09-15 2020-09-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 181 0 0.00 3 0.00 0.0000
2020-10-19 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 538 357 7 0.0001
2021-09-15 2020-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 181 0 0.00 3 0.00 0.0000
2020-07-22 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 535 354 8 0.0001
2021-09-15 2020-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 181 0 0.00 3 0.00 0.0000
2020-04-28 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 531 350 6 0.0001
2021-09-14 2019-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 181 0 0.00 3 0.00 0.0000
2020-01-27 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 527 346 11 0.0001
2021-09-14 2019-09-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 181 0 0.00 3 0.00 0.0000
2019-10-22 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 524 343 12 0.0002
2021-09-14 2019-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 181 0 0.00 3 0.00 0.0000
2019-07-31 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 524 343 10 0.0002
2021-09-02 2019-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 181 -185 -50.55 3 -50.00 0.0000
2019-04-22 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 366 0 7 0.0001
2019-01-25 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 366 0 0.00 6 -25.00 0.0001
2018-10-29 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 366 142 63.39 8 60.00 0.0002
2018-07-31 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 224 -28 -11.11 5 25.00 0.0002
2018-04-26 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 252 -56 -18.18 4 -33.33 0.0002
2018-01-16 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 308 -351 -53.26 6 -57.14 0.0003
2017-10-16 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 659 659 14 0.0007
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.