Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership1,584,982 shares
Latest Disclosed Value $ 30,479,204
Millennium Management Llc reports 40.60% decrease in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 1,584,982 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $30,479,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,668,429 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of -40.60% 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)
2026-05-15 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,584,982 -1,083,447 -40.60 30,479 -39.69 0.0127
2026-02-17 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 2,668,429 1,771,342 197.45 50,540 202.25 0.0213
2025-11-14 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 897,087 525,480 141.41 16,722 144.03 0.0071
2025-08-14 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 371,607 35,215 10.47 6,852 16.61 0.0033
2025-05-15 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 336,392 -266,398 -44.19 5,877 -43.72 0.0031
2025-02-14 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 602,790 -783,100 -56.51 10,440 -59.52 0.0051
2024-11-14 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,385,890 543,559 64.53 25,791 98.84 0.0122
2024-08-14 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 842,331 842,331 12,972 0.0060
2024-05-15 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -595,784 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 595,784 -724,448 -54.87 8,502 -53.81 0.0037
2023-11-14 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,320,232 539,332 69.07 18,404 100.24 0.0093
2023-08-14 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 780,900 752,543 2,653.82 9,191 2,719.33 0.0045
2023-05-15 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 28,357 16,275 134.70 326 117.33 0.0002
2023-02-14 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 12,082 -53,607 -81.61 150 -82.60 0.0001
2022-11-14 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 65,689 -1,932,478 -96.71 862 -96.91 0.0005
2022-08-15 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,998,167 1,946,583 3,773.62 27,914 3,534.64 0.0173
2022-05-16 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 51,584 22,236 75.77 768 93.45 0.0004
2022-02-14 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 29,348 -46,316 -61.21 397 -64.36 0.0002
2021-11-15 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 75,664 52,674 229.12 1,114 166.51 0.0007
2021-08-16 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 22,990 -805,497 -97.23 418 -97.09 0.0003
2021-05-17 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 828,487 743,734 877.53 14,383 877.11 0.0103
2021-02-16 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 84,753 -106,624 -55.71 1,472 -44.20 0.0011
2020-11-16 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 191,377 151,052 374.59 2,638 353.26 0.0032
2020-08-14 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 40,325 40,325 582 0.0008
2020-05-14 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -791,735 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 791,735 753,075 1,947.94 16,896 1,804.85 0.0211
2019-11-14 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 38,660 -179,557 -82.28 887 -79.36 0.0014
2019-08-15 2019-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 218,217 218,217 4,297 0.0065
2019-08-14 2019-06-30 13F GLOBAL X FDS GLOBAL X SILVER 78573L106 131,515 131,515 3,526
2019-05-14 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -498,023 -100.00 0 -100.00
2019-02-15 2018-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 498,023 -410,679 -45.19 8,207 -60.94 0.0128
2019-02-14 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 498,023 8,207
2018-11-14 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 908,702 -357,956 -28.26 21,009 -23.67 0.0257
2018-08-14 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,266,658 805,610 174.73 27,524 238.26 0.0359
2018-05-15 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 461,048 -1,328,887 -74.24 8,137 -75.78 0.0109
2018-02-14 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,789,935 -894,907 -33.33 33,597 -42.96 0.0464
2017-11-14 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,684,842 2,161,598 413.11 58,905 367.13 0.0897
2017-08-14 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 523,244 523,244 12,610 0.0225
2017-02-14 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -812,351 -100.00 0 -100.00
2016-11-14 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 812,351 -84,047 -9.38 20,455 10.59 0.0343
2016-08-15 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 896,398 104,284 13.17 18,497 16.23 0.0423
2016-05-16 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 792,114 254,583 47.36 15,914 46.35 0.0398
2016-02-16 2015-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 537,531 407,297 312.74 10,874 260.19 0.0229
2015-11-16 2015-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 130,234 32,529 33.29 3,019 20.04 0.0058
2015-08-14 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 97,705 76,522 361.24 2,515 258.26 0.0048
2015-05-15 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 21,183 -690,170 -97.02 702 -96.75 0.0013
2015-02-17 2014-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 711,353 -374,057 -34.46 21,604 -18.16 0.0458
2014-11-14 2014-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,085,410 221,682 25.67 26,397 6.45 0.0668
2014-08-14 2014-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 863,728 819,698 1,861.68 24,798 1,919.38 0.0687
2014-05-15 2014-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 44,030 -9,758 -18.14 1,228 -12.66 0.0036
2014-02-14 2013-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 53,788 -475,285 -89.83 1,406 -88.45 0.0044
2013-11-14 2013-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 529,073 243,680 85.38 12,174 63.37 0.0392
2013-08-14 2013-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 285,393 285,393 7,452 0.0228
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.