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

SecuritySBRA / Sabra Health Care REIT, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership131,255 shares
Latest Disclosed Value $ 2,524,034
Quantbot Technologies LP reports 101.60% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 131,255 shares of Sabra Health Care REIT, Inc. (US:SBRA) valued at $2,524,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 65,108 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 101.60% during the quarter. The current value of the position is $2,374,403 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 131,255 66,147 101.60 2,524 104.70 0.1033
2026-02-10 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 65,108 -35,944 -35.57 1,233 -34.52 0.0410
2025-11-12 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 101,052 34,307 51.40 1,884 53.09 0.0513
2025-08-13 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 66,745 66,745 1,231 0.0316
2025-02-11 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -56,560 -100.00 0 -100.00
2024-11-13 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 56,560 46,030 437.13 1,053 549.38 0.0415
2024-08-09 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 10,530 10,530 162 0.0078
2024-05-06 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -154,147 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 154,147 145,673 1,719.06 2,200 1,763.56 0.1277
2023-11-07 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 8,474 8,474 118 0.0079
2022-05-16 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -14,100 -100.00 0 -100.00
2022-02-11 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 14,100 4,323 44.22 190 32.87 0.0154
2021-11-09 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 9,777 9,777 143 0.0105
2021-08-12 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -1,400 -100.00 0 -100.00
2021-05-14 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,400 -436 -23.75 24 -22.58 0.0023
2021-02-12 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,836 -5,810 -75.99 31 -70.48 0.0032
2020-11-16 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 7,646 7,646 105 0.0120
2020-05-13 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -22,513 -100.00 0 -100.00
2020-02-10 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 22,513 22,513 480 0.0476
2018-11-13 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -2,646 -100.00 0 -100.00
2018-08-13 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,646 2,646 57 0.0039
2018-02-12 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -7,964 -100.00 0 -100.00
2017-11-07 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 7,964 -4,368 -35.42 174 -41.41 0.0167
2017-08-11 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 12,332 12,332 297 0.0280
2016-10-31 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 0 -17,241 -100.00 0 -100.00
2016-08-02 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 17,241 12,270 246.83 355 258.59 0.0378
2016-04-28 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 4,971 4,971 -71.17 99 -72.11 0.0159
2015-01-27 2014-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -12,146 -100.00 0 -100.00
2014-10-15 2014-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 12,146 10,328 568.10 295 467.31 0.0406
2014-07-08 2014-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,818 -1,582 -46.53 52 -44.68 0.0082
2014-05-21 2014-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 3,400 2,100 161.54 94 184.85 0.0222
2014-01-31 2013-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,300 1,300 33 0.0161
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.