Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in SBRA / Sabra Health Care REIT, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,747 shares of Sabra Health Care REIT, Inc..

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/A-1 SABRA HEALTH CARE REIT COM 78573L106 0 -100.00 0
2026-04-23 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 26,535 1,788 7.23 510 8.97 0.0420
2026-02-17 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 24,747 565 2.34 469 4.00 0.0422
2025-10-15 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 24,182 2,936 13.82 451 15.09 0.0439
2025-07-24 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 21,246 1,563 7.94 392 13.99 0.0427
2025-06-03 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 19,683 -3,469 -14.98 344 -14.25 0.0409
2025-01-17 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 23,152 992 4.48 401 -2.91 0.0449
2024-10-10 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 22,160 -680 -2.98 412 17.38 0.0422
2024-08-12 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 22,840 -1,538 -6.31 352 -2.50 0.0405
2024-05-07 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 24,378 -2,346 -8.78 360 -5.51 0.0368
2024-02-12 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 26,724 4,766 21.71 381 24.51 0.0419
2023-10-26 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 21,958 -5,054 -18.71 306 -3.47 0.0391
2023-07-31 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 27,012 3,216 13.51 318 16.12 0.0385
2023-04-24 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 23,796 -1,249 -4.99 274 -12.22 0.0348
2023-01-26 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 25,045 9,108 57.15 311 48.80 0.0401
2022-11-07 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 15,937 910 6.06 209 -0.48 0.0295
2022-08-10 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 15,027 -759 -4.81 210 -10.64 0.0279
2022-04-21 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 15,786 -2,461 -13.49 235 -4.86 0.0272
2022-02-14 2021-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 18,247 2,869 18.66 247 9.29 0.0283
2021-11-09 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 15,378 15,378 226 0.0286
2019-02-22 2018-03-31 13F/A-1 Sabra Health Care REIT COM 78573L106 0 -2,860 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 2,860 2,860 54 0.0459
2018-02-15 2017-12-31 13F Sabra Health Care REIT COM 78573L106 2,860 54
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.