Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,242,243 shares
Latest Disclosed Value $ 43,118,364
Morgan Stanley reports 5.15% decrease in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,242,243 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $43,118,364 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,364,102 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of -5.15% 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)
2026-05-15 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,242,243 -121,859 -5.15 43,118 -3.70 0.0026
2026-05-27 2025-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 2,364,102 310,183 15.10 44,776 16.95 0.0027
2026-02-13 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,364,102 310,183 44,776 0.0027
2026-05-27 2025-09-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 2,053,919 -46,725 -2.22 38,285 -1.16 0.0023
2025-11-14 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,053,919 -46,725 38,285 0.0023
2025-08-15 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,100,644 266,231 14.51 38,736 20.87 0.0025
2025-05-15 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,834,413 -267,552 -12.73 32,047 -11.97 0.0023
2025-05-15 2024-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 2,101,965 -323,337 -13.33 36,406 -19.34 0.0026
2025-02-14 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,101,965 -323,337 36,406 0.0026
2025-05-14 2024-09-30 13F/A-2 SABRA HEALTH CARE REIT COM 78573L106 2,425,302 615,327 34.00 45,135 61.93 0.0033
2025-02-14 2024-09-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 2,425,302 615,327 45,135 0.0033
2024-11-14 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,425,302 615,327 45,135 0.0004
2025-05-14 2024-06-30 13F/A-2 SABRA HEALTH CARE REIT COM 78573L106 1,809,975 -143,263 -7.33 27,874 -3.38 0.0022
2024-10-17 2024-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 1,809,975 -143,263 27,874 0.0022
2024-08-14 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,809,975 -143,263 27,874 0.0022
2024-10-17 2024-03-31 13F/A-2 SABRA HEALTH CARE REIT COM 78573L106 1,953,238 -75,616 -3.73 28,849 -0.35 0.0023
2024-08-16 2024-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 1,953,238 -75,616 28,849 0.0003
2024-05-15 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,953,238 -75,616 28,849 0.0023
2024-08-16 2023-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 2,028,854 266,902 15.15 28,952 17.87 0.0026
2024-02-13 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,028,854 266,902 28,952 0.0026
2023-11-15 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,761,952 493,524 38.91 24,562 64.52 0.0025
2023-08-14 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,268,428 -186,048 -12.79 14,929 -10.74 0.0015
2023-05-15 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,454,476 -371,760 -20.36 16,726 -26.32 0.0018
2023-02-14 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,826,236 -242,708 -11.73 22,700 -16.37 0.0026
2022-11-14 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,068,944 169,422 8.92 27,144 2.29 0.0037
2022-10-27 2022-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 1,899,522 1,177,314 163.02 26,537 146.79 0.0034
2022-08-15 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,899,522 1,177,314 26,537 0.0007
2022-10-27 2022-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 722,208 -159,085 -18.05 10,753 -9.89 0.0015
2022-05-13 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 722,208 -159,085 10,753 0.0015
2022-02-14 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 881,293 100,150 12.82 11,933 3.78 0.0015
2021-11-15 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 781,143 137,024 21.27 11,498 -1.91 0.0015
2021-08-23 2021-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 644,119 -30,712 -4.55 11,722 0.07 0.0015
2021-08-16 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 644,119 -30,712 11,722 0.0003
2021-05-17 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 674,831 -539,962 -44.45 11,714 -44.49 0.0017
2021-02-16 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,214,793 990,436 441.46 21,101 582.22 0.0033
2020-11-13 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 224,357 -246,452 -52.35 3,093 -54.47 0.0006
2020-08-14 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 470,809 153,849 48.54 6,794 96.30 0.0015
2020-05-26 2020-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 316,960 -334,055 -51.31 3,461 -75.09 0.0009
2020-05-15 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 316,960 -334,055 3,461 265.8769
2020-02-14 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 651,015 293,488 82.09 13,893 69.26 0.0032
2019-11-14 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 357,527 78,068 27.94 8,208 49.16 0.0022
2019-08-14 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 279,459 -29,032 -9.41 5,503 -8.37 0.0015
2019-05-15 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 308,491 -753,014 -70.94 6,006 -65.67 0.0017
2019-02-14 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,061,505 330,171 45.15 17,493 3.46 0.0052
2019-04-23 2018-09-30 13F/A-2 SABRA HEALTH CARE REIT COM 78573L106 731,334 -27,603 -3.64 16,908 2.52 0.0042
2018-11-20 2018-09-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 731,334 0 16,908 0.0042
2018-11-14 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 731,334 -27,603 16,908
2019-04-23 2018-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 758,937 -97,902 -11.43 16,492 9.05 0.0045
2018-08-14 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 758,937 -97,902 16,492
2019-04-23 2018-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 856,839 -109,025 -11.29 15,123 -16.58 0.0042
2018-05-14 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 856,839 -109,025 15,123
2019-04-23 2017-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 965,864 -36,608 -3.65 18,129 -17.57 0.0050
2018-02-14 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 965,864 -36,608 18,129
2017-11-14 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,002,472 836,555 504.20 21,993 449.96 0.0066
2017-08-11 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 165,917 22,988 16.08 3,999 0.20 0.0012
2017-05-22 2017-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 142,929 -107,409 -42.91 3,991 -34.72 0.0012
2017-05-12 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 142,929 3,991
2017-02-22 2016-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 250,338 -35,554 -12.44 6,114 -15.08 0.0020
2017-02-13 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 250,338 6,114
2016-11-10 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 285,892 -76,174 -21.04 7,200 -3.63 0.0025
2016-08-12 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 362,066 47,955 15.27 7,471 18.40 0.0027
2016-05-12 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 314,111 258,212 461.93 6,310 457.91 0.0024
2016-02-09 2015-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 55,899 495 0.89 1,131 -11.92 0.0004
2016-02-08 2015-09-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 55,404 -6,461 -10.44 1,284 -19.40 0.0005
2015-11-09 2015-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 55,404 1,284
2015-08-12 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 61,865 -18,017 -22.55 1,593 -39.84 0.0006
2015-05-14 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 79,882 -41,632 -34.26 2,648 -28.22 0.0010
2015-02-13 2014-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 121,514 -693,471 -85.09 3,689 -81.39 0.0013
2014-12-16 2014-09-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 814,985 655,731 411.75 19,820 346.20 0.0076
2014-11-14 2014-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 814,985 19,820
2014-05-13 2014-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 159,254 36,099 29.31 4,442 38.04 0.0019
2014-02-13 2013-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 123,155 -67,677 -35.46 3,218 -26.70 0.0014
2013-11-13 2013-09-30 13F SABRA HEALTHCARE RE IT COM 78573L106 190,832 -8,909 -4.46 4,390 -15.82 0.0021
2013-08-08 2013-06-30 13F SABRA HEALTHCARE RE IT COM 78573L106 199,741 199,741 5,215 0.0026
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.