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

SecuritySBRA / Sabra Health Care REIT, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership628,780 shares
Latest Disclosed Value $ 12,091,439
Mackenzie Financial Corp reports 389.83% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 628,780 shares of Sabra Health Care REIT, Inc. (US:SBRA) valued at $12,091,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 128,367 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 389.83% during the quarter. The current value of the position is $11,110,543 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)
2026-05-13 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 628,780 500,413 389.83 12,091 397.16 0.0145
2026-02-18 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 128,367 112,084 688.35 2,433 702.64 0.0029
2025-11-13 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 16,283 -85,454 -84.00 304 -83.85 0.0004
2025-08-13 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 101,737 -195,302 -65.75 1,876 -63.85 0.0024
2025-05-07 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 297,039 7,169 2.47 5,189 3.37 0.0074
2025-05-02 2024-12-31 13F/A-2 SABRA HEALTH CARE REIT COM 78573L106 289,870 52,441 22.09 5,021 13.63 0.0068
2025-02-20 2024-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 289,870 52,441 5,021 0.0065
2025-02-14 2024-12-31 13F Sabra Health Care REIT REIT 78573L106 289,870 52,441 4,792 0.0069
2024-11-13 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 237,429 191,605 418.13 4,419 526.67 0.0061
2024-08-14 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 45,824 30,598 200.96 706 214.73 0.0010
2024-05-10 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 15,226 -17,257 -53.13 225 -51.62 0.0003
2024-01-30 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 32,483 17,256 113.33 464 125.85 0.0007
2023-10-25 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 15,227 -9,625 -38.73 206 -30.27 0.0003
2023-08-03 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 24,852 30 0.12 294 3.16 0.0004
2023-04-24 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 24,822 -1 -0.00 285 -7.47 0.0004
2023-02-14 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 24,823 8,831 55.22 309 46.67 0.0005
2022-10-07 2022-09-30 13F Sabra Health Care REIT REIT 78573L106 15,992 -1,301 -7.52 210 -13.22 0.0004
2022-08-10 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 17,293 3,029 21.24 242 14.15 0.0004
2022-05-13 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 14,264 -16,562 -53.73 212 -49.16 0.0003
2022-02-14 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 30,826 1,615 5.53 417 -3.02 0.0006
2021-11-08 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 29,211 4,580 18.59 430 -4.02 0.0006
2021-08-11 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 24,631 7,387 42.84 448 49.83 0.0006
2021-05-14 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 17,244 17,244 299 0.0005
2019-11-14 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -428,700 -100.00 0 -100.00
2019-08-23 2019-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 428,700 34,000 8.61 8,441 9.84 0.0218
2019-08-14 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 428,700 34,000 8,441
2019-05-15 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 394,700 -28,500 -6.73 7,685 10.20 0.0185
2019-02-06 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 423,200 51,300 13.79 6,974 -18.89 0.0183
2018-11-15 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 371,900 371,900 8,598 0.0209
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.