Vanguard Group Inc ownership in SBRA / Sabra Health Care REIT, Inc.

Sabra Health Care REIT, Inc.

MX ˙ BMV ˙ US78573L1061

Security	MX:SBRA / Sabra Health Care REIT, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Sabra Health Care REIT, Inc. (MX:SBRA). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 34,133,957 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-27	2026-03-27	13G/A	34,133,957	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G/A	35,435,833	34,133,957	-3.67	14.76	-3.78
2023-02-09	2023-02-09	13G/A	35,457,741	35,435,833	-0.06	15.34	-1.10
2022-02-10	2022-02-10	13G/A	32,370,044	35,457,741	9.54	15.51	-0.83
2021-02-10	2021-02-10	13G/A	31,061,572	32,370,044	4.21	15.64	1.89
2020-02-11	2020-02-11	13G/A	27,311,908	31,061,572	13.73	15.35	0.26
2019-02-13	2019-02-13	13G/A	30,813,688	27,311,908	-11.36	15.31	-11.40
2018-02-12	2018-02-12	13G/A	11,697,579	30,813,688	163.42	17.28	-3.57
2017-02-13	2017-02-13	13G/A	9,555,209	11,697,579	22.42	17.92	22.15
2016-02-11	2016-02-11	13G/A		9,555,209		14.67
2015-02-10	2015-02-10	13G/A		7,623,609		13.98
2014-02-12	2014-02-12	13G/A		5,061,324		13.36
2013-02-11	2013-02-11	13G/A		4,514,166		12.18
2012-02-10	2012-02-10	13G/A		3,746,810		10.16

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	35,430,016	481,231	1.38	671,045	3.01	0.0097
2025-11-07	2025-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	34,948,785	179,670	0.52	651,445	1.61	0.0098
2025-08-11	2025-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	34,769,115	-83,444	-0.24	641,142	5.30	0.0104
2025-05-09	2025-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	34,852,559	-138,597	-0.40	608,874	0.47	0.0110
2025-02-11	2024-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	34,991,156	68,346	0.20	606,047	-6.75	0.0106
2024-11-13	2024-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	34,922,810	482,191	1.40	649,913	22.54	0.0116
2024-08-13	2024-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	34,440,619	-531,992	-1.52	530,386	2.68	0.0102
2024-05-10	2024-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	34,972,611	838,654	2.46	516,545	6.05	0.0102
2024-03-11	2023-12-31	13F/A-1	SABRA HEALTH CARE REIT	COM	78573L106	34,133,957	-176,802	-0.52	487,092	1.84	0.0106
2024-02-14	2023-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	34,133,957	-176,802		487,092		0.0092
2023-12-18	2023-09-30	13F/A-1	SABRA HEALTH CARE REIT	COM	78573L106	34,310,759	-31,098	-0.09	478,292	18.33	0.0117
2023-11-14	2023-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	34,310,759	-31,098		478,292		0.0021
2023-08-14	2023-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	34,341,857	-1,214,228	-3.41	404,204	-1.15	0.0096
2023-07-14	2023-03-31	13F/A-1	SABRA HEALTH CARE REIT	COM	78573L106	35,556,085	120,252	0.34	408,895	-7.17	0.0104
2023-05-15	2023-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	35,556,085	120,252		408,895		0.0022
2023-02-10	2022-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	35,435,833	-93,213	-0.26	440,467	-5.51	0.0120
2022-11-14	2022-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	35,529,046	-361,147	-1.01	466,141	-7.03	0.0137
2022-08-12	2022-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	35,890,193	-427,096	-1.18	501,386	-7.28	0.0141
2022-05-13	2022-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	36,317,289	859,548	2.42	540,765	12.64	0.0128
2022-02-14	2021-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	35,457,741	1,200,707	3.50	480,099	-4.79	0.0109
2021-11-12	2021-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	34,257,034	388,742	1.15	504,264	-18.19	0.0125
2021-08-13	2021-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	33,868,292	1,003,809	3.05	616,403	8.04	0.0153
2021-05-14	2021-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	32,864,483	494,439	1.53	570,528	1.47	0.0154
2021-02-12	2020-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	32,370,044	485,276	1.52	562,267	27.92	0.0163
2020-11-16	2020-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	31,884,768	-1,162,198	-3.52	439,531	-7.83	0.0145
2020-08-14	2020-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	33,046,966	648,716	2.00	476,868	34.79	0.0169
2020-05-15	2020-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	32,398,250	1,336,678	4.30	353,789	-46.63	0.0151
2020-02-14	2019-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	31,061,572	1,673,924	5.70	662,855	-1.76	0.0226
2019-11-14	2019-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	29,387,648	1,451,948	5.20	674,739	22.67	0.0250
2019-08-14	2019-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	27,935,700	440,936	1.60	550,054	2.75	0.0207
2019-05-15	2019-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	27,494,764	182,856	0.67	535,323	18.93	0.0210
2019-02-14	2018-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	27,311,908	1,149,082	4.39	450,100	-25.59	0.0202
2018-12-13	2018-09-30	13F/A-2	SABRA HEALTH CARE REIT	COM	78573L106	26,162,826	173,363	0.67	604,885	7.11	0.0236
2018-11-23	2018-09-30	13F/A-1	SABRA HEALTH CARE REIT	COM	78573L106	26,162,826	0		604,885		0.0236
2018-11-14	2018-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	26,162,826	173,363		604,885
2018-08-14	2018-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	25,989,463	-1,188,113	-4.37	564,751	17.73	0.0236
2018-05-15	2018-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	27,177,576	-3,636,112	-11.80	479,685	-17.06	0.0210
2018-02-14	2017-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	30,813,688	359,139	1.18	578,373	-13.44	0.0253
2017-11-14	2017-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	30,454,549	17,224,990	130.20	668,173	109.57	0.0312
2017-08-24	2017-06-30	13F/A-1	SABRA HEALTH CARE REIT	COM	78573L106	13,229,559	797,491	6.41	318,832	-8.18	0.0157
2017-08-11	2017-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	13,229,559	797,491		318,832
2017-05-12	2017-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	12,432,068	734,489	6.28	347,228	21.55	0.0179
2017-02-14	2016-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	11,697,579	917,510	8.51	285,656	5.24	0.0159
2016-11-14	2016-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	10,780,069	528,214	5.15	271,442	28.31	0.0159
2016-08-10	2016-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	10,251,855	302,868	3.04	211,547	5.84	0.0131
2016-05-13	2016-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	9,948,987	393,778	4.12	199,875	3.40	0.0129
2016-02-08	2015-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	9,555,209	217,065	2.32	193,302	-10.70	0.0130
2015-11-12	2015-09-30	13F/A-1	SABRA HEALTH CARE REIT	COM	78573L106	9,338,144	98,499	1.07	216,457	-8.99	0.0092
2015-08-13	2015-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	9,239,645	1,036,254	12.63	237,829	-12.54	0.0161
2015-05-15	2015-03-31	13F/A-1	SABRA HEALTH CARE REIT	COM	78573L106	8,203,391	579,782	7.61	271,942	17.45	0.0184
2015-05-14	2015-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	8,203,391			271,942
2015-02-12	2014-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	7,623,609	266,415	3.62	231,529	29.40	0.0167
2014-11-12	2014-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	7,357,194	816,708	12.49	178,928	-4.71	0.0139
2014-08-11	2014-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	6,540,486	1,196,874	22.40	187,778	26.00	0.0148
2014-05-13	2014-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	5,343,612	282,288	5.58	149,033	12.65	0.0125
2014-02-12	2013-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	5,061,324	179,990	3.69	132,303	17.79	0.0116
2013-11-07	2013-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	4,881,334	81,223	1.69	112,320	-10.38	0.0110
2013-08-13	2013-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	4,800,111	4,800,111		125,330		0.0132

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.