薩布拉醫療保健房地產投資信託公司
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership125,294 shares
Latest Disclosed Value $ 2,409,404
Macquarie Group Ltd reports 5.97% decrease in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 125,294 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $2,409,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 133,245 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of -5.97% 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 125,294 -7,951 -5.97 2,409 -4.52 0.0112
2026-02-13 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 133,245 -48,693 -26.76 2,524 -25.60 0.0110
2025-11-13 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 181,938 21 0.01 3,391 1.10 0.0040
2025-08-14 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 181,917 -104,965 -36.59 3,354 -33.08 0.0041
2025-08-14 2025-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 286,882 -4,205 -1.44 5,012 -0.58 0.0062
2025-05-15 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 286,882 -4,205 5,012 0.0041
2025-02-14 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 291,087 21,907 8.14 5,041 0.64 0.0061
2024-11-14 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 269,180 4,735 1.79 5,009 23.01 0.0054
2024-08-09 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 264,445 3,527 1.35 4,072 6.12 0.0047
2024-05-14 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 260,918 2,892 1.12 3,837 4.24 0.0044
2024-02-14 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 258,026 35,651 16.03 3,682 18.78 0.0043
2023-11-14 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 222,375 81,990 58.40 3,100 87.70 0.0039
2023-10-27 2023-06-30 13F/A-2 SABRA HEALTH CARE REIT COM 78573L106 140,385 3,216 2.34 1,652 4.69 0.0019
2023-10-12 2023-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 140,385 3,216 1,652 0.0017
2023-08-14 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 140,385 3,216 1,652 0.0017
2023-06-01 2023-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 137,169 -6,902 -4.79 1,578 -11.90 0.0019
2023-05-15 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 137,169 -6,902 1,578 0.0014
2023-02-21 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 144,071 -49,815 -25.69 1,791 -31.86 0.0021
2022-11-14 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 193,886 -26,956 -12.21 2,627 -16.02 0.0032
2022-08-17 2022-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 220,842 -4,299 -1.91 3,128 -6.68 0.0035
2022-08-15 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 220,842 -4,299 3,128 0.0011
2022-05-16 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 225,141 -28,910 -11.38 3,352 -2.56 0.0025
2022-02-11 2021-12-31 13F Sabra Health Care Reit COM 78573L106 254,051 17,785 7.53 3,440 -1.09 0.0029
2021-11-12 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 236,266 -13,393 -5.36 3,478 -23.46 0.0030
2021-08-13 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 249,659 16,904 7.26 4,544 12.48 0.0037
2021-05-14 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 232,755 48,784 26.52 4,040 26.41 0.0057
2021-02-16 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 183,971 -175,103 -48.77 3,196 -35.42 0.0047
2020-11-13 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 359,074 -79,706 -18.17 4,949 -21.83 0.0084
2020-08-11 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 438,780 281,007 178.11 6,331 267.65 0.0109
2020-05-15 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 157,773 5,561 3.65 1,722 -46.98 0.0035
2020-03-18 2019-12-31 13F/A-2 SABRA HEALTH CARE REIT COM 78573L106 152,212 37,337 32.50 3,248 23.12 0.0046
2020-02-28 2019-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 152,212 0 3,248 0.0047
2020-02-14 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 152,212 37,337 3,248 4,075.9647
2019-11-14 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 114,875 -4,601 -3.85 2,638 12.16 0.0044
2019-11-06 2019-06-30 13F/A-2 SABRA HEALTH CARE REIT COM 78573L106 119,476 7,825 7.01 2,352 8.19 0.0040
2019-09-24 2019-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 119,476 0 2,352 0.0040
2019-08-14 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 119,476 7,825 2,352
2019-05-15 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 111,651 -354,380 -76.04 2,174 -71.69 0.0037
2019-02-15 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 466,031 -192,899 -29.27 7,680 -49.59 0.0148
2018-11-15 2018-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 658,930 226,604 52.42 15,234 62.15 0.0248
2019-03-21 2018-06-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 432,326 269,426 165.39 9,395 226.67 0.0162
2018-08-14 2018-06-30 13F SBA COMMUNICATIONS CORP CL A 78573L106 432,326 269,426 9,395
2018-05-11 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 162,900 105,880 185.69 2,876 2,219.35 0.0052
2018-02-14 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 57,020 -229,097 -80.07 124 -98.02 0.0002
2017-11-08 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 286,117 254,039 791.94 6,277 712.03 0.0113
2017-08-14 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 32,078 5,775 21.96 773 5.31 0.0014
2017-05-15 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 26,303 7,800 42.16 734 62.39 0.0013
2017-03-30 2016-12-31 13F/A-1 SABRA HEALTH CARE REIT REIT 78573L106 18,503 -5,700 -23.55 452 -25.78 0.0009
2017-02-15 2016-12-31 13F SABRA HEALTH CARE REIT REIT 78573L106 18,503 452
2016-11-15 2016-09-30 13F SABRA HEALTH CARE REIT REIT 78573L106 24,203 6,100 33.70 609 63.27 0.0012
2016-09-14 2016-06-30 13F/A-1 SABRA HEALTH CARE REIT REIT 78573L106 18,103 2,425 15.47 373 18.41 0.0007
2016-08-15 2016-06-30 13F SABRA HEALTH CARE REIT REIT 78573L106 18,103 373
2016-05-16 2016-03-31 13F SABRA HEALTH CARE REIT REIT 78573L106 15,678 -6,800 -30.25 315 -30.77 0.0006
2016-02-16 2015-12-31 13F SABRA HEALTH CARE REIT REIT 78573L106 22,478 6,650 42.01 455 23.98 0.0009
2015-11-16 2015-09-30 13F SABRA HEALTH CARE REIT REIT 78573L106 15,828 1,525 10.66 367 -0.27 0.0008
2015-08-21 2015-06-30 13F/A-1 SABRA HEALTH CARE REIT REIT 78573L106 14,303 7,500 110.25 368 63.56 0.0007
2015-08-14 2015-06-30 13F SABRA HEALTH CARE REIT REIT 78573L106 14,303 368
2015-05-18 2015-03-31 13F SABRA HEALTH CARE REIT REIT 78573L106 6,803 -10,875 -61.52 225 -58.10 0.0004
2015-02-17 2014-12-31 13F SABRA HEALTH CARE REIT REIT 78573L106 17,678 -107,891 -85.92 537 -82.42 0.0011
2014-11-14 2014-09-30 13F SABRA HEALTH CARE REIT REIT 78573L106 125,569 -374,794 -74.90 3,054 -78.74 0.0066
2014-08-14 2014-06-30 13F SABRA HEALTH CARE REIT REIT 78573L106 500,363 242,094 93.74 14,366 99.44 0.0320
2014-05-15 2014-03-31 13F SABRA HEALTH CARE REIT REIT 78573L106 258,269 24,930 10.68 7,203 18.10 0.0124
2014-02-14 2013-12-31 13F SABRA HEALTH CARE REIT REIT 78573L106 233,339 218,339 1,455.59 6,099 1,667.83 0.0109
2013-11-14 2013-09-30 13F SABRA HEALTH CARE REIT REIT 78573L106 15,000 -13,000 -46.43 345 -52.80 0.0007
2013-08-16 2013-06-30 13F/A-1 SABRA HEALTH CARE REIT REIT 78573L106 28,000 28,000 731 0.0016
2013-08-14 2013-06-30 13F SABRA HEALTH CARE REIT REIT 78573L106 28,000 731 0.0016
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.