VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in OHI — Omega Healthcare Investors Inc
CIK 1005354
RICHMOND, VA
Position in OHI
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$12,719,355
-$2,499,813 QoQ
Shares Held
266,765
-23.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#96
of 759 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $131,653,365 across 12 REIT - Healthcare Facilities names. OHI ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
277,967 | $63,090,169 | |
| 2 | VTR |
Ventas, Inc.
|
194,187 | $17,243,805 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
255,950 | $13,347,792 | |
| 4 | OHI |
Omega Healthcare Investors Inc
This page
|
266,765 | $12,719,355 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
203,991 | $8,231,036 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
309,853 | $6,045,232 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
179,283 | $3,836,656 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
152,200 | $3,069,874 |
All Filings in OHI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,719,355 | 266,765 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $15,219,168 | 347,311 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $18,091,207 | 408,011 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $17,791,972 | 421,411 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $16,038,443 | 437,611 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $16,085,410 | 422,411 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $7,656,644 | 230,900 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $3,388,176 | 110,400 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $600,279 | 21,900 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $14,383,070 | 514,600 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $11,338,905 | 384,500 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $2,178,084 | 69,900 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,556,718 | 120,200 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,535,245 | 84,621 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $8,931,731 | 246,121 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,400,027 | 256,621 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $7,526,266 | 207,221 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,120,364 | 204,421 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,858,506 | 163,421 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,349,639 | 126,211 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||