CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 1033984
RADNOR, PA
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,740,389
-$52,399,550 QoQ
Shares Held
518,884
-70.5% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#59
of 759 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $935,384,168 across 6 REIT - Healthcare Facilities names. OHI ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
2,843,632 | $645,419,154 | |
| 2 | VTR |
Ventas, Inc.
|
1,627,271 | $144,501,664 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
1,614,014 | $84,170,829 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,447,136 | $30,968,710 | |
| 5 | OHI |
Omega Healthcare Investors Inc
This page
|
518,884 | $24,740,389 | |
| 6 | NHP |
National Healthcare Properties, Inc.
|
381,121 | $5,583,422 |
All Filings in OHI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,740,389 | 518,884 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $77,139,939 | 1,760,382 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $98,558,907 | 2,222,799 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,952,415 | 519,953 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||