Sabra Health Care REIT, Inc.
US ˙ NasdaqGS ˙ US78573L1061

SecuritySBRA / Sabra Health Care REIT, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership325,744 shares
Latest Disclosed Value $ 6,264,057
Citigroup Inc reports 5.56% decrease in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 325,744 shares of Sabra Health Care REIT, Inc. (US:SBRA) valued at $6,264,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 344,923 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of -5.56% during the quarter. The current value of the position is $5,892,709 USD.

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)
2026-05-11 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 325,744 -19,179 -5.56 6,264 -4.10 0.0013
2026-02-13 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 344,923 -204,846 -37.26 6,533 -36.25 0.0029
2025-11-10 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 549,769 360,619 190.65 10,248 193.86 0.0046
2025-08-11 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 189,150 -133,204 -41.32 3,488 -38.07 0.0017
2025-05-12 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 322,354 -102,256 -24.08 5,632 -23.43 0.0029
2025-02-12 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 424,610 108,603 34.37 7,354 25.07 0.0044
2024-11-12 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 316,007 161,071 103.96 5,881 146.44 0.0034
2024-08-12 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 154,936 2,126 1.39 2,386 5.72 0.0015
2024-05-10 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 152,810 66,147 76.33 2,257 82.61 0.0015
2024-02-09 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 86,663 14,733 20.48 1,237 23.35 0.0009
2023-12-06 2023-09-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 71,930 -77,452 -51.85 1,003 -43.00 0.0007
2023-11-09 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 71,930 -77,452 1,003 0.0003
2023-08-10 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 149,382 1,527 1.03 1,758 3.41 0.0012
2023-05-11 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 147,855 39,151 36.02 1,700 25.83 0.0012
2023-02-09 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 108,704 -43,913 -28.77 1,351 -32.48 0.0011
2022-11-10 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 152,617 27,532 22.01 2,001 14.47 0.0014
2022-08-10 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 125,085 -57,238 -31.39 1,748 -35.62 0.0013
2022-05-12 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 182,323 -164,256 -47.39 2,715 -42.15 0.0017
2022-02-10 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 346,579 -18,695 -5.12 4,693 -12.72 0.0025
2021-11-10 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 365,274 -70,651 -16.21 5,377 -32.22 0.0032
2021-08-10 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 435,925 142,901 48.77 7,933 55.95 0.0048
2021-05-13 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 293,024 -19,881 -6.35 5,087 -6.40 0.0033
2021-02-11 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 312,905 35,493 12.79 5,435 42.13 0.0032
2020-11-12 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 277,412 111,303 67.01 3,824 59.53 0.0025
2020-08-12 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 166,109 -16,810 -9.19 2,397 20.03 0.0019
2020-05-12 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 182,919 -28,718 -13.57 1,997 -55.79 0.0018
2020-02-12 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 211,637 78,682 59.18 4,517 48.00 0.0033
2019-11-08 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 132,955 -36,826 -21.69 3,052 -8.70 0.0024
2019-08-12 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 169,781 -32,599 -16.11 3,343 -15.17 0.0027
2019-05-13 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 202,380 58,111 40.28 3,941 65.73 0.0038
2019-02-12 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 144,269 -22,431 -13.46 2,378 -38.30 0.0024
2018-11-13 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 166,700 -254,521 -60.42 3,854 -57.89 0.0034
2018-08-10 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 421,221 -154,001 -26.77 9,153 -9.85 0.0084
2018-05-11 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 575,222 449,883 358.93 10,153 331.68 0.0084
2018-02-12 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 125,339 -641,205 -83.65 2,352 -86.01 0.0019
2017-11-13 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 766,544 681,878 805.37 16,818 724.41 0.0138
2017-08-11 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 84,666 7,508 9.73 2,040 -5.34 0.0018
2017-05-12 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 77,158 -223,555 -74.34 2,155 -70.65 0.0019
2017-02-10 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 300,713 234,756 355.92 7,343 342.08 0.0066
2016-11-10 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 65,957 21,249 47.53 1,661 79.96 0.0016
2016-08-12 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 44,708 -38,139 -46.04 923 -44.53 0.0009
2016-05-13 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 82,847 -651,351 -88.72 1,664 -88.80 0.0019
2016-02-12 2015-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 734,198 697,367 1,893.42 14,853 1,641.27 0.0148
2015-11-13 2015-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 36,831 28,221 327.77 853 284.23 0.0008
2015-08-13 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 8,610 -10,588 -55.15 222 -65.09 0.0002
2015-05-14 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 19,198 -24,947 -56.51 636 -52.54 0.0006
2015-02-17 2014-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 44,145 27,071 158.55 1,340 222.89 0.0012
2014-11-14 2014-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 17,074 6,142 56.18 415 32.59 0.0004
2014-08-14 2014-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 10,932 -27,168 -71.31 313 -70.56 0.0003
2014-05-15 2014-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 38,100 -9,058 -19.21 1,063 -13.79 0.0011
2014-02-14 2013-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 47,158 31,525 201.66 1,233 241.55 0.0011
2013-11-14 2013-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 15,633 -2,670 -14.59 361 -24.48 0.0003
2013-08-14 2013-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 18,303 18,303 478 0.0005
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.