Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,135,440
+$7,681,266 QoQ
Shares Held
317,438
+86.6% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Derivatives in OHI
reported options exposure · as of Dec 31, 2020CallValue
$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 Jun 30, 2026ROYAL BANK OF CANADA holds $403,142,504 across 18 REIT - Healthcare Facilities names. OHI ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,139,710 | $258,679,973 | |
| 2 | VTR |
Ventas, Inc.
|
599,953 | $53,275,823 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,786,444 | $38,229,898 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
358,559 | $18,698,849 | |
| 5 | OHI |
Omega Healthcare Investors Inc
This page
|
317,438 | $15,135,440 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
157,717 | $6,363,878 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
280,920 | $5,666,152 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
186,015 | $3,629,149 |
All Filings in OHI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,135,440 | 317,438 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,454,174 | 170,109 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,403,935 | 166,981 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,946,581 | 164,533 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,263,817 | 143,624 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,496,425 | 144,339 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $4,221,824 | 111,541 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,902,843 | 95,893 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,474,282 | 101,439 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,826,229 | 89,240 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,670,729 | 87,108 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,334,269 | 100,551 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,160,331 | 102,976 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,500,337 | 127,703 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,159,824 | 148,831 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,746,643 | 127,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,182,016 | 77,404 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,713,317 | 87,077 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,639,900 | 89,216 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,484,135 | 116,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,454,056 | 150,291 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,505,706 | 95,706 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $69,008 | 1,900 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $4,780,326 | 131,617 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $56,886 | 1,900 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $3,594,742 | 120,065 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,991,283 | 66,979 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $56,487 | 1,900 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $50,426 | 1,900 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $1,877,622 | 70,747 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||