Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionORG Partners LLC
Latest Disclosed Ownership642 shares
Latest Disclosed Value $ 12,159
ORG Partners LLC reports 63.78% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On January 14, 2026 - ORG Partners LLC filed a 13F-HR form disclosing ownership of 642 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $12,159 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 392 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 63.78% 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)
2026-01-14 2025-12-31 13F SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106 642 250 63.78 12 71.43 0.0021
2025-10-24 2025-09-30 13F SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106 392 0 0.00 7 0.00 0.0013
2025-07-16 2025-06-30 13F SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106 392 -73 -15.70 7 -12.50 0.0015
2025-04-21 2025-03-31 13F SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106 465 -24,818 -98.16 8 -98.17 0.0020
2025-01-10 2024-12-31 13F SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106 25,283 24,097 2,031.79 438 1,886.36 0.0594
2024-10-11 2024-09-30 13F SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106 1,186 1,186 22 0.0035
2024-01-29 2023-12-31 13F SABRA HLTH CARE SBRA 78573L106 0 -748 -100.00 0 -100.00
2023-11-13 2023-09-30 13F/A-1 SABRA HLTH CARE SBRA 78573L106 748 -40,420 -98.18 10 -97.94 0.0031
2023-11-03 2023-09-30 13F SABRA HLTH CARE SBRA 78573L106 748 -40,420 1 0.0007
2023-07-25 2023-06-30 13F SABRA HLTH CARE REAL ESTATE INVESTME 78573L106 41,168 41,168 485 0.0787
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.