Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership390,431 shares
Latest Disclosed Value $ 7,507,988
Franklin Resources Inc reports 21.15% decrease in ownership of SBRA / Sabra Health Care REIT, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 390,431 shares of Sabra Health Care REIT, Inc. (MX:SBRA) valued at $7,507,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 495,162 shares of Sabra Health Care REIT, Inc.. This represents a change in shares of -21.15% 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)
2026-05-13 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 390,431 -104,731 -21.15 7,508 -19.95 0.0003
2026-02-11 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 495,162 38,565 8.45 9,378 10.20 0.0023
2025-11-13 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 456,597 -46,902 -9.32 8,511 -8.34 0.0021
2025-08-12 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 503,499 108,268 27.39 9,285 34.47 0.0025
2025-05-13 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 395,231 -58,379 -12.87 6,905 -12.12 0.0020
2025-02-12 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 453,610 -71,307 -13.58 7,857 -17.67 0.0022
2024-11-27 2024-09-30 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 524,917 57,551 12.31 9,543 32.58 0.0027
2024-11-12 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 524,917 57,551 9,543 0.0005
2024-08-14 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 467,366 -17,134 -3.54 7,197 0.57 0.0022
2024-05-13 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 484,500 76,916 18.87 7,156 23.04 0.0023
2024-02-09 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 407,584 175,008 75.25 5,816 79.40 0.0027
2023-11-13 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 232,576 232,576 3,242 0.0016
2023-05-12 2023-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 -296,751 -100.00 0 -100.00
2023-02-10 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 296,751 -32,951 -9.99 3,689 -14.73 0.0019
2022-11-14 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 329,702 -2,903 -0.87 4,325 -6.91 0.0024
2022-08-11 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 332,605 300,982 951.78 4,646 886.41 0.0023
2022-05-13 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 31,623 67 0.21 471 10.30 0.0002
2022-02-11 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 31,556 0 0.00 427 -8.17 0.0002
2021-11-12 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 31,556 31,556 465 0.0002
2016-05-10 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 0 0 0 0.0000
2016-04-27 2015-12-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 0 -411,625 -100.00 0 -100.00
2015-11-10 2015-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 411,625 -20,100 -4.66 9,542 -14.14 0.0047
2015-08-12 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 431,725 -19,797 -4.38 11,113 -25.75 0.0050
2015-05-14 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 451,522 118,000 35.38 14,968 47.77 0.0068
2015-02-10 2014-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 333,522 -5,018 -1.48 10,129 23.03 0.0046
2014-11-12 2014-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 338,540 500 0.15 8,233 -15.17 0.0038
2014-08-12 2014-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 338,040 8,000 2.42 9,705 5.43 0.0043
2014-05-13 2014-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 330,040 93,007 39.24 9,205 48.56 0.0043
2014-02-12 2013-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 237,033 -6,172 -2.54 6,196 10.72 0.0030
2013-11-14 2013-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 243,205 1,791 0.74 5,596 -11.22 0.0030
2013-08-09 2013-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 241,414 241,414 6,303 0.0036
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.