Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership134,946 shares
Latest Disclosed Value $ 2,595,012
Daiwa Securities Group Inc. reports 8.49% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 134,946 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $2,595,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 124,390 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 8.49% 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)
2026-05-13 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 134,946 10,556 8.49 2,595 129,650.00 0.0044
2026-02-10 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 124,390 19,015 18.05 2 100.00 0.0075
2025-11-14 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 105,375 21,486 25.61 2 0.00 0.0066
2025-08-14 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 83,889 2,557 3.14 2 0.00 0.0057
2025-05-13 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 81,332 3,057 3.91 1 0.00 0.0060
2025-02-07 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 78,275 87 0.11 1 0.00 0.0061
2024-11-12 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 78,188 5,921 8.19 1 0.00 0.0067
2024-08-07 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 72,267 -2,786 -3.71 1 0.00 0.0059
2024-05-02 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 75,053 4,756 6.77 1 0.00 0.0063
2024-01-31 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 70,297 -3,526 -4.78 1 0.00 0.0062
2023-11-01 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 73,823 2,764 3.89 1 0.0073
2023-07-31 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 71,059 455 0.64 1 0.0055
2023-05-02 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 70,604 7,461 11.82 1 0.0056
2023-02-06 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 63,143 -1,935 -2.97 1 -100.00 0.0060
2022-11-02 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 65,078 560 0.87 854 -5.22 0.0071
2022-08-09 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 64,518 -3,516 -5.17 901 -11.06 0.0069
2022-04-29 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 68,034 688 1.02 1,013 11.07 0.0047
2022-02-03 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 67,346 7,987 13.46 912 4.35 0.0054
2021-11-05 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 59,359 2,994 5.31 874 -14.81 0.0057
2021-08-06 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 56,365 3,249 6.12 1,026 11.28 0.0069
2021-05-03 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 53,116 4,100 8.36 922 8.34 0.0069
2021-02-04 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 49,016 2,400 5.15 851 32.35 0.0066
2020-11-02 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 46,616 3,440 7.97 643 36.52 0.0058
2020-08-11 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 43,176 0 0.00 471 0.00 0.0099
2020-05-14 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 43,176 7,300 20.35 471 -38.51 0.0049
2020-01-31 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 35,876 2,300 6.85 766 -0.65 0.0063
2019-11-04 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 33,576 3,200 10.53 771 28.93 0.0065
2019-07-24 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 30,376 1,200 4.11 598 5.28 0.0053
2019-04-26 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 29,176 1,300 4.66 568 23.75 0.0050
2019-02-05 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 27,876 900 3.34 459 -26.44 0.0044
2018-11-01 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 26,976 2,800 11.58 624 18.86 0.0052
2018-07-30 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 24,176 1,100 4.77 525 28.99 0.0041
2018-05-02 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 23,076 3,300 16.69 407 9.70 0.0033
2018-02-06 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 19,776 3,800 23.79 371 5.70 0.0026
2017-11-02 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 15,976 10,076 170.78 351 147.18 0.0024
2017-07-28 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 5,900 800 15.69 142 0.00 0.0009
2017-05-02 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 5,100 -1,700 -25.00 142 -14.46 0.0009
2017-02-01 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 6,800 1,400 25.93 166 22.06 0.0011
2017-01-10 2016-09-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 5,400 570 11.80 136 37.37 0.0008
2016-11-04 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 5,400 136
2016-07-25 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 4,830 540 12.59 99 15.12 0.0006
2016-05-12 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 4,290 2,090 95.00 86 91.11 0.0005
2016-02-04 2015-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,200 100 4.76 45 -8.16 0.0003
2015-11-10 2015-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,100 100 5.00 49 -3.92 0.0003
2015-08-05 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,000 0 0.00 51 -22.73 0.0004
2015-05-12 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,000 400 25.00 66 34.69 0.0004
2015-02-13 2014-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,600 300 23.08 49 53.13 0.0003
2014-11-12 2014-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,300 0 0.00 32 -13.51 0.0002
2014-08-13 2014-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 1,300 400 44.44 37 48.00 0.0003
2014-08-13 2014-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,300 37
2014-05-14 2014-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 900 0 25 0.0002
2014-05-15 2014-03-31 13F/A-2 SABRA HEALTH CARE REIT COM 78573L106 900 0 0.00 25 4.17 0.0002
2014-05-13 2014-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 900 25
2014-02-13 2013-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 900 -100 -10.00 24 4.35 0.0002
2013-11-14 2013-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,000 0 0.00 23 -11.54 0.0002
2013-08-16 2013-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 1,000 1,000 26 0.0002
2013-08-13 2013-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,000 26
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.