Smithfield Trust Co
BankPosition in OHI — Omega Healthcare Investors Inc
CIK 1019754
PITTSBURGH, PA
Position in OHI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$99,698
+$7,720 QoQ
Shares Held
2,091
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#593
of 755 holders
Holding Since
Mar 2020
26 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, 2026Smithfield Trust Co holds $144,478 across 4 REIT - Healthcare Facilities names. OHI ranks #1 (69.0% of the industry book) .
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,698 | 2,091 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $91,978 | 2,099 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $93,069 | 2,099 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $62,612 | 1,483 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $54,351 | 1,483 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $53,159 | 1,396 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $52,838 | 1,396 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $56,817 | 1,396 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,687 | 750 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $23,752 | 750 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $34,339 | 1,120 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $37,139 | 1,120 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $34,372 | 1,120 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $30,699 | 1,120 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $31,304 | 1,120 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,028 | 1,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,572 | 1,120 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $34,899 | 1,120 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,140 | 1,120 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,097 | 1,305 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $47,357 | 1,305 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $47,801 | 1,305 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $47,397 | 1,305 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $39,070 | 1,305 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,297 | 1,120 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,724 | 1,120 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||