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ROYAL BANK OF CANADA

Bank

Position in OHI — Omega Healthcare Investors Inc

CIK 1000275 TORONTO, A6

Position in OHI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$7,454,174
+$50,239 QoQ
Shares Held
170,109
+1.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 94.54349858032202.ToString("F0")% Shared 3.4283900322734246.ToString("F0")% None 2.0281113874045467.ToString("F0")%

Common Shares in OHI Over Time

Shares Held

Position Value (USD)

Derivatives in OHI

reported options exposure · as of Dec 31, 2020
CallValue
$0
CallShares
0
PutValue
$69,008
PutShares
1,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Healthcare Facilities

Real Estate · as of Mar 31, 2026

ROYAL BANK OF CANADA holds $283,970,573 across 17 REIT - Healthcare Facilities names. OHI ranks #5 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 OHI
Omega Healthcare Investors Inc
This page
170,109 $7,454,174

All Filings in OHI

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29 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,454,174 170,109
2025-12-31 $7,403,935 166,981
2025-09-30 $6,946,581 164,533
2025-06-30 $5,263,817 143,624
2025-03-31 $5,496,425 144,339
2024-12-31 $4,221,824 111,541
2024-09-30 $3,902,843 95,893
2024-06-30 $3,474,282 101,439
2024-03-31 $2,826,229 89,240
2023-12-31 $2,670,729 87,108
2023-09-30 $3,334,269 100,551
2023-06-30 $3,160,331 102,976
2023-03-31 $3,500,337 127,703
2022-12-31 $4,159,824 148,831
2022-09-30 $3,746,643 127,048
2022-06-30 $2,182,016 77,404
2022-03-31 $2,713,317 87,077
2021-12-31 $2,639,900 89,216
2021-09-30 $3,484,135 116,293
2021-06-30 $5,454,056 150,291
2021-03-31 $3,505,706 95,706
2020-12-31 $69,008 1,900
2020-12-31 $4,780,326 131,617
2020-09-30 $56,886 1,900
2020-09-30 $3,594,742 120,065
2020-06-30 $1,991,283 66,979
2020-06-30 $56,487 1,900
2020-03-31 $1,877,622 70,747
2020-03-31 $50,426 1,900