Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership18,585 shares
Latest Disclosed Value $ 357,390
Securian Asset Management, Inc reports 2.27% increase in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 18,585 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $357,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 18,172 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of 2.27% 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)
2026-05-01 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 18,585 413 2.27 357 3.78 0.0141
2026-02-04 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 18,172 214 1.19 344 2.99 0.0131
2025-10-23 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 17,958 -162 -0.89 335 0.00 0.0089
2025-07-30 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 18,120 235 1.31 334 7.05 0.0095
2025-05-01 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 17,885 0 0.00 312 0.97 0.0095
2025-02-10 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 17,885 -331 -1.82 310 -8.85 0.0090
2024-11-13 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 18,216 -247 -1.34 339 19.37 0.0098
2024-07-15 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 18,463 -551 -2.90 284 1.43 0.0083
2024-04-26 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 19,014 -470 -2.41 281 0.72 0.0082
2024-02-08 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 19,484 -100 -0.51 278 1.83 0.0079
2023-10-30 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 19,584 -1,011 -4.91 273 12.81 0.0082
2023-08-07 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 20,595 -440 -2.09 242 0.41 0.0062
2023-04-27 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 21,035 -190 -0.90 242 -8.37 0.0064
2023-02-03 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 21,225 170 0.81 264 0.0074
2022-10-28 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 21,055 -88,511 -80.78 0 -100.00 0.0082
2022-08-04 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 109,566 -53,063 -32.63 2 -50.00 0.0367
2022-05-03 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 162,629 37 0.02 2 0.00 0.0473
2022-02-10 2021-12-31 13F SABRA HEALTH CARE RE COM 78573L106 162,592 8,696 5.65 2 0.00 0.0406
2021-11-08 2021-09-30 13F SABRA HEALTH CARE RE COM 78573L106 153,896 8,200 5.63 2 0.00 0.0465
2021-08-10 2021-06-30 13F SABRA HEALTH CARE RE COM 78573L106 145,696 86,900 147.80 3 100.00 0.0539
2021-05-10 2021-03-31 13F SABRA HEALTH CARE RE COM 78573L106 58,796 39,181 199.75 1 0.0222
2021-02-08 2020-12-31 13F SABRA HEALTH CARE RE COM 78573L106 19,615 -348 -1.74 0 -100.00 0.0077
2020-11-04 2020-09-30 13F Sabra Health Care REIT REIT 78573L106 19,963 -855 -4.11 275 -8.33 0.0067
2020-08-06 2020-06-30 13F Sabra Health Care REIT REIT 78573L106 20,818 -30,038 -59.06 300 -45.95 0.0077
2020-05-07 2020-03-31 13F Sabra Health Care REIT REIT 78573L106 50,856 -25,500 -33.40 555 -65.93 0.0157
2020-02-04 2019-12-31 13F Sabra Health Care REIT REIT 78573L106 76,356 20,214 36.01 1,629 26.38 0.0360
2019-11-12 2019-09-30 13F Sabra Health Care REIT REIT 78573L106 56,142 -23,387 -29.41 1,289 128,800.00 0.0296
2019-08-05 2019-06-30 13F Sabra Health Care REIT REIT 78573L106 79,529 -37,773 -32.20 2 -50.00 0.0363
2019-04-26 2019-03-31 13F Sabra Health Care REIT REIT 78573L106 117,302 -120,200 -50.61 2 -33.33 0.0545
2019-02-04 2018-12-31 13F Sabra Health Care REIT REIT 78573L106 237,502 -700 -0.29 4 -40.00 0.1051
2018-10-26 2018-09-30 13F Sabra Health Care REIT REIT 78573L106 238,202 -20,227 -7.83 6 0.00 0.1308
2018-08-09 2018-06-30 13F Sabra Health Care REIT REIT 78573L106 258,429 -19,094 -6.88 6 25.00 0.1392
2018-04-30 2018-03-31 13F Sabra Health Care REIT REIT 78573L106 277,523 17,800 6.85 5 0.00 0.1256
2018-02-05 2017-12-31 13F Sabra Health Care REIT REIT 78573L106 259,723 23,442 9.92 5 -20.00 0.1205
2017-11-03 2017-09-30 13F Sabra Health Care REIT REIT 78573L106 236,281 117,010 98.10 5 150.00 0.1345
2017-08-14 2017-06-30 13F Sabra Health Care REIT REIT 78573L106 119,271 30,000 33.61 3 0.00 0.0757
2017-05-11 2017-03-31 13F Sabra Health Care REIT REIT 78573L106 89,271 -60,429 -40.37 2 -33.33 0.0667
2017-02-10 2016-12-31 13F Sabra Health Care REIT REIT 78573L106 149,700 14,800 10.97 4 0.00 0.0978
2016-11-14 2016-09-30 13F Sabra Health Care REIT REIT 78573L106 134,900 -13,600 -9.16 3 0.00 0.0919
2016-08-10 2016-06-30 13F Sabra Health Care REIT REIT 78573L106 148,500 99,600 203.68 3 212.02 0.0857
2016-11-08 2016-03-31 13F/A-1 Sabra Health Care REIT REIT 78573L106 48,900 48,900 0.00 1 0.0283
2016-05-09 2016-03-31 13F Sabra Health Care REIT REIT 78573L106 48,900 982
2016-02-10 2015-12-31 13F Sabra Health Care REIT REIT 78573L106 0 0 0 0.0000
2016-11-08 2015-09-30 13F/A-1 Sabra Health Care REIT REIT 78573L106 0 -77,099 -100.00 0 -100.00
2016-11-08 2015-06-30 13F/A-2 Sabra Health Care REIT REIT 78573L106 77,099 -82,300 -51.63 2 -80.00 0.0620
2015-08-10 2015-06-30 13F Sabra Health Care REIT REIT 78573L106 77,099 1,985
2016-11-08 2015-03-31 13F/A-2 Sabra Health Care REIT REIT 78573L106 159,399 -19,301 -10.80 5 0.00 0.1541
2015-04-27 2015-03-31 13F Sabra Health Care REIT REIT 78573L106 159,399 5,284
2016-11-08 2014-12-31 13F/A-2 Sabra Health Care REIT REIT 78573L106 178,700 -238,100 -57.13 5 -50.00 0.1679
2016-11-08 2014-09-30 13F/A-2 Sabra Health Care REIT REIT 78573L106 416,800 -79,700 -16.05 10 -28.57 0.3437
2014-10-28 2014-09-30 13F Sabra Health Care REIT REIT 78573L106 416,800 10,137
2016-11-08 2014-06-30 13F/A-2 Sabra Health Care REIT REIT 78573L106 496,500 224,200 82.34 14 100.00 0.4828
2014-08-01 2014-06-30 13F Sabra Health Care REIT REIT 78573L106 496,500 14,255
2016-11-08 2014-03-31 13F/A-2 Sabra Health Care REIT REIT 78573L106 272,300 157,900 138.02 8 250.00 0.2750
2014-05-07 2014-03-31 13F Sabra Health Care REIT REIT 78573L106 272,300 7,594,447
2016-11-08 2013-12-31 13F/A-2 Sabra Health Care REIT REIT 78573L106 114,400 114,400 0.00 3 0.1130
2014-01-23 2013-12-31 13F Sabra Health Care REIT REIT 78573L106 114,400 2,990,416
2016-11-08 2011-12-31 13F/A-2 Sabra Health Care REIT REIT 78573L106 0 -273,800 -100.00 0 -100.00
2016-11-08 2011-09-30 13F/A-2 Sabra Health Care REIT REIT 78573L106 273,800 273,800 3 0.1498
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.