Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership61,628 shares
Latest Disclosed Value $ 1,185,108
M&t Bank Corp reports 1.07% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 61,628 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $1,185,108 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 60,974 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 1.07% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 61,628 654 1.07 1,185 2.60 0.0010
2026-01-30 2025-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 60,974 8,238 15.62 1,155 17.50 0.0037
2026-01-28 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 32,978 -19,758 2,648 0.0016
2025-11-14 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 52,736 -7,517 -12.48 983 -11.44 0.0033
2025-08-13 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 60,253 8,426 16.26 1,111 22.65 0.0038
2025-04-30 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 51,827 1,059 2.09 905 2.96 0.0033
2025-02-06 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 50,768 433 0.86 879 -6.09 0.0029
2024-11-19 2024-09-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 50,335 1,374 2.81 937 24.14 0.0031
2024-11-15 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 50,335 1,374 937 0.0006
2024-07-31 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 48,961 -1,915 -3.76 754 0.40 0.0026
2024-05-07 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 50,876 25,330 99.15 751 106.32 0.0026
2024-02-06 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 25,546 1,517 6.31 365 8.98 0.0013
2023-11-02 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 24,029 2,944 13.96 335 34.68 0.0013
2023-08-09 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 21,085 743 3.65 248 6.44 0.0009
2023-05-11 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 20,342 -472 -2.27 234 -9.69 0.0009
2023-02-13 2022-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 20,814 571 2.82 259 -3.01 0.0010
2023-02-13 2022-12-31 13F SVB FINANCIAL GROUP COM 78573L106 1,793 -18,450 131 0.0005
2022-11-17 2022-09-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 20,243 -177 -0.87 266 -5.34 0.0012
2022-11-14 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 20,243 -177 264 0.0002
2022-08-05 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 20,420 2,710 15.30 281 6.84 0.0013
2022-05-09 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 17,710 1,405 8.62 263 19.55 0.0012
2022-02-07 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 16,305 16,305 220 0.0009
2021-10-28 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -18,815 -100.00 0 -100.00
2021-08-13 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 18,815 0 0.00 342 4.59 0.0015
2021-05-06 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 18,815 -388 -2.02 327 -1.80 0.0014
2021-02-12 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 19,203 -992 -4.91 333 19.78 0.0015
2020-11-06 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 20,195 48 0.24 278 -4.47 0.0014
2020-07-29 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 20,147 1,528 8.21 291 43.35 0.0016
2020-05-14 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 18,619 18,619 203 0.0012
2020-02-07 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -9,909 -100.00 0 -100.00
2019-11-12 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 9,909 9,909 228 0.0011
2019-05-15 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -11,347 -100.00 0 -100.00
2019-02-01 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 11,347 -2,319 -16.97 187 -40.82 0.0011
2018-11-09 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 13,666 4,380 47.17 316 56.44 0.0016
2018-08-10 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 9,286 -4,088 -30.57 202 -14.41 0.0011
2018-05-04 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 13,374 -5,011 -27.26 236 -31.59 0.0013
2018-02-06 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 18,385 371 2.06 345 -12.66 0.0018
2017-11-13 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 18,014 18,014 395 0.0021
2017-05-10 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -8,556 -100.00 0 -100.00
2017-02-14 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 8,556 0 0.00 209 -2.79 0.0013
2016-11-04 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 8,556 8,556 0.00 215 0.0014
2016-08-04 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -17,348 -100.00 0 -100.00
2016-05-11 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 17,348 17,348 0.00 349 0.0024
2016-02-12 2015-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -35,275 -100.00 0 -100.00
2015-11-13 2015-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 35,275 20,276 135.18 818 111.37 0.0056
2015-08-14 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 14,999 3,291 28.11 387 0.00 0.0023
2015-05-14 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 11,708 -103 -0.87 387 7.80 0.0024
2015-02-12 2014-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 11,811 1,324 12.63 359 40.78 0.0022
2014-11-14 2014-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 10,487 10,487 255 0.0018
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.