Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership46,241 shares
Latest Disclosed Value $ 889,215
ProShare Advisors LLC reports 13.54% decrease in ownership of SBRA / Sabra Health Care REIT, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 46,241 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $889,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 53,483 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of -13.54% 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)
2026-04-24 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 46,241 -7,242 -13.54 889 -12.15 0.0013
2026-02-06 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 53,483 2,604 5.12 1,013 6.75 0.0018
2025-11-06 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 50,879 -8,458 -14.25 948 -13.35 0.0020
2025-08-07 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 59,337 -1,947 -3.18 1,094 2.24 0.0022
2025-05-08 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 61,284 -16,398 -21.11 1,071 -20.45 0.0024
2025-02-14 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 77,682 23,738 44.00 1,345 34.10 0.0031
2024-11-14 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 53,944 11,999 28.61 1,004 55.50 0.0025
2024-08-13 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 41,945 -10,955 -20.71 646 -17.41 0.0017
2024-05-08 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 52,900 2,393 4.74 781 8.47 0.0021
2024-02-14 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 50,507 7,924 18.61 721 21.42 0.0022
2023-11-13 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 42,583 -1,053 -2.41 594 15.59 0.0019
2023-08-10 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 43,636 2,723 6.66 514 9.15 0.0015
2023-05-26 2023-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 40,913 -32,443 -44.23 470 -48.41 0.0014
2023-05-12 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 40,913 -32,443 471 0.0015
2023-02-02 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 73,356 7,239 10.95 912 5.07 0.0032
2022-11-07 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 66,117 -2,093 -3.07 867 -9.02 0.0033
2022-08-01 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 68,210 -27,929 -29.05 953 -33.45 0.0032
2022-05-10 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 96,139 -12,278 -11.32 1,432 -2.39 0.0031
2022-02-08 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 108,417 31,608 41.15 1,467 29.71 0.0029
2021-11-12 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 76,809 -27,609 -26.44 1,131 -40.47 0.0032
2021-08-13 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 104,418 3,885 3.86 1,900 8.88 0.0056
2021-05-14 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 100,533 13,523 15.54 1,745 15.49 0.0055
2021-02-09 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 87,010 22,486 34.85 1,511 69.97 0.0056
2020-11-13 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 64,524 -2,997 -4.44 889 -8.73 0.0041
2020-08-03 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 67,521 25,484 60.62 974 112.20 0.0052
2020-05-15 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 42,037 -39,527 -48.46 459 -73.64 0.0033
2020-02-12 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 81,564 6,165 8.18 1,741 0.58 0.0081
2019-11-12 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 75,399 2,766 3.81 1,731 21.05 0.0097
2019-08-13 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 72,633 -2,020 -2.71 1,430 -1.58 0.0086
2019-05-15 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 74,653 4,953 7.11 1,453 26.46 0.0087
2019-02-14 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 69,700 -7,944 -10.23 1,149 -35.99 0.0080
2018-11-14 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 77,644 -5,470 -6.58 1,795 -0.61 0.0122
2018-08-13 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 83,114 -645 -0.77 1,806 22.19 0.0121
2018-05-14 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 83,759 -4,898 -5.52 1,478 -11.18 0.0096
2018-02-14 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 88,657 29,267 49.28 1,664 27.71 0.0115
2017-11-13 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 59,390 59,390 1,303 0.0120
2017-08-11 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -8,958 -100.00 0 -100.00
2017-05-12 2017-03-31 13F/A-2 SABRA HEALTH CARE REIT COM 78573L106 8,958 -2,870 -24.26 250 -13.49 0.0026
2017-05-08 2017-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 3,828 -5,130 250 0.0026
2017-04-25 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,828 250
2017-02-13 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 11,828 11,828 0.00 289 0.0032
2016-05-06 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -11,098 -100.00 0 -100.00
2016-02-05 2015-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 11,098 11,098 0.00 225 0.0027
2015-11-06 2015-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -8,656 -100.00 0 -100.00
2015-08-11 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 8,656 -4,344 -33.42 223 -48.26 0.0031
2015-05-08 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 13,000 13,000 0.00 431 0.0051
2015-01-30 2014-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -19,979 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 19,979 -4,926 -19.78 486 -32.03 0.0064
2014-08-08 2014-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 24,905 -13,719 -35.52 715 -33.61 0.0093
2014-05-07 2014-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 38,624 38,624 57.87 1,077 91.30 0.0135
2014-02-04 2013-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -24,466 -100.00 0 -100.00
2013-11-07 2013-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 24,466 -907 -3.57 563 -14.95 0.0134
2013-07-25 2013-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 25,373 25,373 662 0.0130
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.