Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership20,421 shares
Latest Disclosed Value $ 392,697
Rockefeller Capital Management L.P. reports 22.47% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 20,421 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $392,697 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 16,674 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 22.47% 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)
2026-05-14 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 20,421 3,747 22.47 393 24.44 0.0007
2026-03-16 2025-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 16,674 2,378 16.63 316 18.42 0.0006
2026-02-14 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 16,674 2,378 316 0.0003
2025-11-14 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 14,296 316 2.26 266 3.50 0.0005
2025-08-14 2025-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 13,980 345 2.53 258 7.98 0.0006
2025-08-08 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 13,980 345 258 0.0003
2025-05-14 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 13,635 -3,255 -19.27 238 -18.49 0.0006
2025-02-13 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 16,890 1,521 9.90 293 2.10 0.0008
2024-11-14 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 15,369 655 4.45 286 26.55 0.0008
2024-08-12 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 14,714 511 3.60 227 8.13 0.0006
2024-05-14 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 14,203 -471 -3.21 210 0.00 0.0006
2024-02-14 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 14,674 14,674 209 0.0007
2023-11-14 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -11,719 -100.00 0 -100.00
2023-08-14 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 11,719 188 1.63 138 0.0005
2023-05-16 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 11,531 3 0.03 0 -100.00 0.0006
2023-03-06 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 11,528 -183,329 -94.08 143 -94.41 0.0007
2022-11-02 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 194,857 180,101 1,220.53 2,556 1,140.78 0.0132
2022-08-12 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 14,756 3,115 26.76 206 19.08 0.0011
2022-05-13 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 11,641 11,478 7,041.72 173 8,550.00 0.0008
2022-02-14 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 163 -40 -19.70 2 -33.33 0.0000
2021-11-12 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 203 18 9.73 3 0.00 0.0000
2021-08-10 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 185 -6 -3.14 3 0.00 0.0000
2021-05-11 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 191 79 70.54 3 200.00 0.0000
2021-02-12 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 112 -20,115 -99.45 1 -99.64 0.0000
2020-11-13 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 20,227 -259 -1.26 278 -6.08 0.0026
2020-08-12 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 20,486 34 0.17 296 32.74 0.0031
2020-05-12 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 20,452 275 1.36 223 -48.26 0.0029
2020-02-07 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 20,177 20,000 11,299.44 431 10,675.00 0.0054
2019-11-12 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 177 177 4 0.0001
2019-08-09 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -763 -100.00 0 -100.00
2019-05-10 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 763 763 15 0.0002
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.